CAPITAL ADVISORS INC/OK Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$1.5T
Holdings
192
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 51,046 | $1.6B | 0.10% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 51,792 | $1.5B | 0.10% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 55,637 | $1.5B | 0.10% | |
| 104 | ABTABBOTT LABS | 31,030 | $1.4B | 0.09% | |
| 105 | TCBITEXAS CAPITAL BANCSHARES INC | 15,500 | $1.3B | 0.08% | |
| 106 | —ONEOK PARTNERS LP | 23,689 | $1.3B | 0.08% | |
| 107 | FITBFIFTH THIRD BANCORP | 46,895 | $1.2B | 0.08% | |
| 108 | CVXCHEVRON CORP NEW | 10,581 | $1.1B | 0.07% | |
| 109 | PSXPHILLIPS 66 | 14,017 | $1.1B | 0.07% | |
| 110 | JPMJPMORGAN CHASE & CO | 12,112 | $1.1B | 0.07% | |
| 111 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,831 | $987.0M | 0.06% | |
| 112 | MOALTRIA GROUP INC | 13,676 | $977.0M | 0.06% | |
| 113 | MMM3M CO | 5,021 | $961.0M | 0.06% | |
| 114 | —CLAYMORE EXCHANGE TRD FD TR | 41,490 | $938.0M | 0.06% | |
| 115 | TWTRUSDTWITTER INC | 60,900 | $910.0M | 0.06% | |
| 116 | TLTDFLEXSHARES TR | 14,890 | $898.0M | 0.06% | |
| 117 | MCDMCDONALDS CORP | 6,818 | $884.0M | 0.06% | |
| 118 | OPKOPKO HEALTH INC | 109,500 | $876.0M | 0.06% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,205 | $868.0M | 0.06% | |
| 120 | —POWERSHARES ETF TRUST II | 33,010 | $770.0M | 0.05% | |
| 121 | LMTLOCKHEED MARTIN CORP | 2,852 | $763.0M | 0.05% | |
| 122 | —WILLIAMS PARTNERS L P NEW | 17,892 | $731.0M | 0.05% | |
| 123 | CVSCVS HEALTH CORP | 9,306 | $731.0M | 0.05% | |
| 124 | SBUXSTARBUCKS CORP | 11,861 | $693.0M | 0.05% | |
| 125 | PXDEURPIONEER NAT RES CO | 3,542 | $660.0M | 0.04% | |
| 126 | EFAISHARES TR | 10,444 | $651.0M | 0.04% | |
| 127 | VSSVANGUARD INTL EQUITY INDEX F | 5,975 | $613.0M | 0.04% | |
| 128 | CRMSALESFORCE COM INC | 7,135 | $589.0M | 0.04% | |
| 129 | EOGEOG RES INC | 5,943 | $580.0M | 0.04% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 5,235 | $564.0M | 0.04% | |
| 131 | SLBSCHLUMBERGER LTD | 7,137 | $557.0M | 0.04% | |
| 132 | OKEONEOK INC NEW | 9,832 | $545.0M | 0.04% | |
| 133 | DVNDEVON ENERGY CORP NEW | 12,731 | $531.0M | 0.03% | |
| 134 | VEAVANGUARD TAX MANAGED INTL FD | 12,709 | $499.0M | 0.03% | |
| 135 | USBUS BANCORP DEL | 9,659 | $497.0M | 0.03% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 5,188 | $488.0M | 0.03% | |
| 137 | AEPAMERICAN ELEC PWR INC | 6,953 | $467.0M | 0.03% | |
| 138 | TLTEFLEXSHARES TR | 8,745 | $451.0M | 0.03% | |
| 139 | AQLTISHARES TR | 4,748 | $433.0M | 0.03% | |
| 140 | BNDVANGUARD BD INDEX FD INC | 5,258 | $426.0M | 0.03% | |
| 141 | METAFACEBOOK INC | 2,994 | $425.0M | 0.03% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 2,568 | $421.0M | 0.03% | |
| 143 | IWBISHARES TR | 3,151 | $414.0M | 0.03% | |
| 144 | SYFSYNCHRONY FINL | 11,835 | $406.0M | 0.03% | |
| 145 | RTN1USDRAYTHEON CO | 2,574 | $393.0M | 0.03% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $358.0M | 0.02% | |
| 147 | NUENUCOR CORP | 5,851 | $349.0M | 0.02% | |
| 148 | ORCLORACLE CORP | 7,697 | $343.0M | 0.02% | |
| 149 | OXYOCCIDENTAL PETE CORP DEL | 5,351 | $339.0M | 0.02% | |
| 150 | AMLPUSDALPS ETF TR | 26,325 | $335.0M | 0.02% | |
| 151 | LUVSOUTHWEST AIRLS CO | 6,162 | $331.0M | 0.02% | |
| 152 | EEMISHARES TR | 8,015 | $316.0M | 0.02% | |
| 153 | EMREMERSON ELEC CO | 5,233 | $313.0M | 0.02% | |
| 154 | LLYLILLY ELI & CO | 3,711 | $312.0M | 0.02% | |
| 155 | —POWERSHARES ETF TRUST II | 18,815 | $309.0M | 0.02% | |
| 156 | BKRBAKER HUGHES INC | 5,160 | $309.0M | 0.02% | |
| 157 | BSVVANGUARD BD INDEX FD INC | 3,848 | $307.0M | 0.02% | |
| 158 | —CHICAGO BRIDGE & IRON CO N V | 9,500 | $292.0M | 0.02% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 6,893 | $290.0M | 0.02% | |
| 160 | MRO*MARATHON OIL CORP | 17,710 | $280.0M | 0.02% | |
| 161 | JECUSDJACOBS ENGR GROUP INC DEL | 5,000 | $276.0M | 0.02% | |
| 162 | 9990302DAPACHE CORP | 5,360 | $275.0M | 0.02% | |
| 163 | CERNCHFCERNER CORP | 4,534 | $267.0M | 0.02% | |
| 164 | CATCATERPILLAR INC DEL | 2,860 | $265.0M | 0.02% | |
| 165 | NZFNUVEEN MUNICIPAL CREDIT INC | 18,162 | $261.0M | 0.02% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $252.0M | 0.02% | |
| 167 | HPHELMERICH & PAYNE INC | 3,782 | $252.0M | 0.02% | |
| 168 | FDXFEDEX CORP | 1,273 | $248.0M | 0.02% | |
| 169 | SRESEMPRA ENERGY | 2,229 | $246.0M | 0.02% | |
| 170 | IGSBISHARES TR | 2,310 | $243.0M | 0.02% | |
| 171 | TMKTORCHMARK CORP | 3,145 | $242.0M | 0.02% | |
| 172 | MCKMCKESSON CORP | 1,602 | $238.0M | 0.02% | |
| 173 | PCGPG&E CORP | 3,554 | $236.0M | 0.02% | |
| 174 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $229.0M | 0.01% | |
| 175 | WECWEC ENERGY GROUP INC | 3,628 | $220.0M | 0.01% | |
| 176 | —CLAYMORE EXCHANGE TRD FD TR | 10,473 | $220.0M | 0.01% | |
| 177 | KMBKIMBERLY CLARK CORP | 1,616 | $213.0M | 0.01% | |
| 178 | WFCWELLS FARGO & CO NEW | 3,823 | $213.0M | 0.01% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 3,185 | $208.0M | 0.01% | |
| 180 | CAGCONAGRA BRANDS INC | 5,150 | $208.0M | 0.01% | |
| 181 | XECEURCIMAREX ENERGY CO | 1,682 | $201.0M | 0.01% | |
| 182 | DDOMINION RES INC VA NEW | 2,596 | $201.0M | 0.01% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 12,464 | $167.0M | 0.01% | |
| 184 | —WPX ENERGY INC | 10,137 | $136.0M | 0.01% | |
| 185 | GLUUGLU MOBILE INC | 46,000 | $104.0M | 0.01% | |
| 186 | WFRDWEATHERFORD INTL PLC | 10,000 | $67.0M | 0.00% | |
| 187 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $64.0M | 0.00% | |
| 188 | SDRLSEADRILL LIMITED | 20,000 | $33.0M | 0.00% | |
| 189 | MCEPUSDMID CON ENERGY PARTNERS LP | 13,269 | $31.0M | 0.00% | |
| 190 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $15.0M | 0.00% | |
| 191 | —COMSTOCK MNG INC | 27,310 | $6.0M | 0.00% | |
| 192 | —KINDER MORGAN INC DEL | 12,854 | $0 | 0.00% |
PreviousPage 2 of 2