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
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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