CAPITAL ADVISORS INC/OK Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.7T
Holdings
185
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAONAAON INC | 3,152,411 | $122.9B | 7.37% | |
| 2 | XOMEXXON MOBIL CORP | 1,640,826 | $122.4B | 7.34% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,788,493 | $85.8B | 5.15% | |
| 4 | IBDQISHARES TR | 2,259,994 | $54.9B | 3.29% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 778,336 | $49.6B | 2.98% | |
| 6 | IBDSISHARES TR | 1,821,411 | $43.8B | 2.63% | |
| 7 | —ISHARES TR | 1,478,113 | $36.2B | 2.17% | |
| 8 | —POWERSHARES ETF TRUST II | 1,509,184 | $34.9B | 2.09% | |
| 9 | MSFTMICROSOFT CORP | 374,670 | $34.2B | 2.05% | |
| 10 | IAUISHARES TR | 1,246,438 | $30.6B | 1.83% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 1,434,695 | $30.2B | 1.81% | |
| 12 | AQLTISHARES TR | 454,639 | $30.0B | 1.80% | |
| 13 | AAPLAPPLE INC | 142,355 | $23.9B | 1.43% | |
| 14 | IAUISHARES TR | 930,832 | $22.8B | 1.37% | |
| 15 | AMZNAMAZON COM INC | 15,424 | $22.3B | 1.34% | |
| 16 | CSCOCISCO SYS INC | 485,142 | $20.8B | 1.25% | |
| 17 | BAMBROOKFIELD ASSET MGMT INC | 528,124 | $20.6B | 1.24% | |
| 18 | BPBP PLC | 496,887 | $20.1B | 1.21% | |
| 19 | VVISA INC | 164,387 | $19.7B | 1.18% | |
| 20 | IEMGISHARES INC | 332,783 | $19.4B | 1.17% | |
| 21 | TRVCCITIGROUP INC | 240,468 | $16.2B | 0.97% | |
| 22 | GOOGALPHABET INC | 15,210 | $15.7B | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 72,298 | $15.5B | 0.93% | |
| 24 | —LABORATORY CORP AMER HLDGS | 95,004 | $15.4B | 0.92% | |
| 25 | PGPROCTER AND GAMBLE CO | 192,223 | $15.2B | 0.91% | |
| 26 | PEPPEPSICO INC | 139,403 | $15.2B | 0.91% | |
| 27 | BLKCHFBLACKROCK INC | 27,740 | $15.0B | 0.90% | |
| 28 | PFEPFIZER INC | 411,882 | $14.6B | 0.88% | |
| 29 | KOCOCA COLA CO | 336,415 | $14.6B | 0.88% | |
| 30 | CLRUSDCONTINENTAL RESOURCES INC | 242,854 | $14.3B | 0.86% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 92,681 | $14.2B | 0.85% | |
| 32 | WYWEYERHAEUSER CO | 403,096 | $14.1B | 0.85% | |
| 33 | GMGENERAL MTRS CO | 380,695 | $13.8B | 0.83% | |
| 34 | VLYVALLEY NATL BANCORP | 1,096,289 | $13.7B | 0.82% | |
| 35 | HBC2HSBC HLDGS PLC | 279,271 | $13.3B | 0.80% | |
| 36 | PBCTEURPEOPLES UNITED FINANCIAL INC | 698,068 | $13.0B | 0.78% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 269,206 | $12.9B | 0.77% | |
| 38 | VODVODAFONE GROUP PLC NEW | 461,183 | $12.8B | 0.77% | |
| 39 | WMBWILLIAMS COS INC DEL | 510,996 | $12.7B | 0.76% | |
| 40 | GNRSPDR INDEX SHS FDS | 260,395 | $12.6B | 0.76% | |
| 41 | CMECME GROUP INC | 77,614 | $12.6B | 0.75% | |
| 42 | DALDELTA AIR LINES INC DEL | 222,021 | $12.2B | 0.73% | |
| 43 | KMXCARMAX INC | 195,143 | $12.1B | 0.73% | |
| 44 | PKPARK HOTELS RESORTS INC | 429,193 | $11.6B | 0.70% | |
| 45 | VLOVALERO ENERGY CORP NEW | 124,746 | $11.6B | 0.69% | |
| 46 | —HCP INC | 496,848 | $11.5B | 0.69% | |
| 47 | LAMRLAMAR ADVERTISING CO NEW | 175,932 | $11.2B | 0.67% | |
| 48 | DUKDUKE ENERGY CORP NEW | 141,157 | $10.9B | 0.66% | |
| 49 | STSENSATA TECHNOLOGIES HLDNG P | 210,780 | $10.9B | 0.66% | |
| 50 | QCOMQUALCOMM INC | 191,193 | $10.6B | 0.64% | |
| 51 | CRMSALESFORCE COM INC | 90,297 | $10.5B | 0.63% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 162,076 | $10.3B | 0.61% | |
| 53 | SOSOUTHERN CO | 229,487 | $10.2B | 0.61% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 55,354 | $10.2B | 0.61% | |
| 55 | JNJJOHNSON & JOHNSON | 77,096 | $9.9B | 0.59% | |
| 56 | BFAMBRIGHT HORIZONS FAM SOL IN D | 97,806 | $9.8B | 0.59% | |
| 57 | BKNGBOOKING HLDGS INC | 4,625 | $9.6B | 0.58% | |
| 58 | PBFPBF ENERGY INC | 276,239 | $9.4B | 0.56% | |
| 59 | XPOXPO LOGISTICS INC | 90,443 | $9.2B | 0.55% | |
| 60 | MRKMERCK & CO INC | 166,924 | $9.1B | 0.55% | |
| 61 | IRMIRON MTN INC NEW | 271,519 | $8.9B | 0.54% | |
| 62 | —PATTERN ENERGY GROUP INC | 515,682 | $8.9B | 0.53% | |
| 63 | GISGENERAL MLS INC | 194,646 | $8.8B | 0.53% | |
| 64 | TWOEURTWO HBRS INVT CORP | 560,574 | $8.6B | 0.52% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 175,483 | $8.2B | 0.49% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 82,861 | $8.2B | 0.49% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 224,119 | $8.2B | 0.49% | |
| 68 | IVWISHARES TR | 52,071 | $8.1B | 0.48% | |
| 69 | CELGCELGENE CORP | 88,621 | $7.9B | 0.47% | |
| 70 | GILDGILEAD SCIENCES INC | 104,865 | $7.9B | 0.47% | |
| 71 | DDOMINION ENERGY INC | 116,996 | $7.9B | 0.47% | |
| 72 | CIMCHIMERA INVT CORP | 447,472 | $7.8B | 0.47% | |
| 73 | CLCOLGATE PALMOLIVE CO | 108,385 | $7.8B | 0.47% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 245,905 | $7.7B | 0.46% | |
| 75 | GEGGEO GROUP INC NEW | 370,485 | $7.6B | 0.45% | |
| 76 | COHREURCOHERENT INC | 38,792 | $7.3B | 0.44% | |
| 77 | COFCAPITAL ONE FINL CORP | 75,461 | $7.2B | 0.43% | |
| 78 | DEMWISDOMTREE TR | 145,434 | $7.0B | 0.42% | |
| 79 | VIRTVIRTU FINL INC | 209,704 | $6.9B | 0.42% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 148,917 | $6.8B | 0.41% | |
| 81 | TLTDFLEXSHARES TR | 99,965 | $6.8B | 0.41% | |
| 82 | PYPLPAYPAL HLDGS INC | 88,026 | $6.7B | 0.40% | |
| 83 | DLSWISDOMTREE TR | 86,710 | $6.6B | 0.40% | |
| 84 | IWFISHARES TR | 48,536 | $6.6B | 0.40% | |
| 85 | —POWERSHARES ETF TRUST II | 211,063 | $5.9B | 0.35% | |
| 86 | IJRISHARES TR | 75,691 | $5.8B | 0.35% | |
| 87 | IJHISHARES TR | 29,752 | $5.6B | 0.33% | |
| 88 | IVEISHARES TR | 49,342 | $5.4B | 0.32% | |
| 89 | VSSVANGUARD INTL EQUITY INDEX F | 43,767 | $5.2B | 0.31% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 149,178 | $5.0B | 0.30% | |
| 91 | GOOGLALPHABET INC | 4,249 | $4.4B | 0.26% | |
| 92 | DONWISDOMTREE TR | 125,752 | $4.3B | 0.26% | |
| 93 | EDITEDITAS MEDICINE INC | 123,774 | $4.1B | 0.25% | |
| 94 | VYMIVANGUARD WHITEHALL FDS INC | 60,955 | $4.0B | 0.24% | |
| 95 | VYMVANGUARD WHITEHALL FDS INC | 48,818 | $4.0B | 0.24% | |
| 96 | DESWISDOMTREE TR | 142,150 | $3.9B | 0.23% | |
| 97 | TLTEFLEXSHARES TR | 63,182 | $3.8B | 0.23% | |
| 98 | INTCINTEL CORP | 65,918 | $3.4B | 0.21% | |
| 99 | HDHOME DEPOT INC | 16,727 | $3.0B | 0.18% | |
| 100 | BACBANK AMER CORP | 95,111 | $2.9B | 0.17% |
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