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 |
|---|---|---|---|---|---|
| 101 | —POWERSHARES ETF TRUST II | 129,921 | $2.8B | 0.17% | |
| 102 | ABBVABBVIE INC | 27,810 | $2.6B | 0.16% | |
| 103 | CXOEURCONCHO RES INC | 17,000 | $2.6B | 0.15% | |
| 104 | —ENERGY TRANSFER PARTNERS LP | 142,541 | $2.3B | 0.14% | |
| 105 | NTLAINTELLIA THERAPEUTICS INC | 108,425 | $2.3B | 0.14% | |
| 106 | SPYSPDR S&P 500 ETF TR | 8,597 | $2.3B | 0.14% | |
| 107 | HAPVANECK VECTORS ETF TR | 58,583 | $2.1B | 0.13% | |
| 108 | AMJEURJPMORGAN CHASE & CO | 88,441 | $2.1B | 0.13% | |
| 109 | WMTWALMART INC | 23,600 | $2.1B | 0.13% | |
| 110 | —POWERSHARES ETF TR II | 105,032 | $1.9B | 0.12% | |
| 111 | TAT&T INC | 52,548 | $1.9B | 0.11% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 48,910 | $1.9B | 0.11% | |
| 113 | ABTABBOTT LABS | 29,231 | $1.8B | 0.11% | |
| 114 | GUNRFLEXSHARES TR | 52,224 | $1.7B | 0.10% | |
| 115 | PBPROSPERITY BANCSHARES INC | 23,271 | $1.7B | 0.10% | |
| 116 | OKEONEOK INC NEW | 29,106 | $1.7B | 0.10% | |
| 117 | HYGISHARES TR | 17,752 | $1.5B | 0.09% | |
| 118 | FITBFIFTH THIRD BANCORP | 46,275 | $1.5B | 0.09% | |
| 119 | VNQVANGUARD INDEX FDS | 19,012 | $1.4B | 0.09% | |
| 120 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.3B | 0.08% | |
| 121 | CVXCHEVRON CORP NEW | 11,628 | $1.3B | 0.08% | |
| 122 | COPCONOCOPHILLIPS | 20,184 | $1.2B | 0.07% | |
| 123 | JPMJPMORGAN CHASE & CO | 10,456 | $1.1B | 0.07% | |
| 124 | MMM3M CO | 5,102 | $1.1B | 0.07% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,952 | $998.0M | 0.06% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,996 | $997.0M | 0.06% | |
| 127 | TWTRUSDTWITTER INC | 30,055 | $872.0M | 0.05% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 34,424 | $843.0M | 0.05% | |
| 129 | EQBKEQUITY BANCSHARES INC | 20,510 | $803.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 12,128 | $756.0M | 0.05% | |
| 131 | BFHALLIANCE DATA SYSTEMS CORP | 6,329 | $754.0M | 0.05% | |
| 132 | EFAISHARES TR | 10,444 | $728.0M | 0.04% | |
| 133 | IVLUISHARES TR | 27,300 | $715.0M | 0.04% | |
| 134 | 4I1PHILIP MORRIS INTL INC | 7,112 | $707.0M | 0.04% | |
| 135 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,689 | $682.0M | 0.04% | |
| 136 | LRCXEURLAM RESEARCH CORP | 3,000 | $609.0M | 0.04% | |
| 137 | IMTMISHARES TR | 19,715 | $603.0M | 0.04% | |
| 138 | —WILLIAMS PARTNERS L P NEW | 16,894 | $582.0M | 0.03% | |
| 139 | RTN1USDRAYTHEON CO | 2,609 | $563.0M | 0.03% | |
| 140 | MCDMCDONALDS CORP | 3,486 | $545.0M | 0.03% | |
| 141 | PSXPHILLIPS 66 | 5,451 | $523.0M | 0.03% | |
| 142 | CVSCVS HEALTH CORP | 7,832 | $487.0M | 0.03% | |
| 143 | ORCLORACLE CORP | 10,476 | $479.0M | 0.03% | |
| 144 | GEGENERAL ELECTRIC CO | 31,509 | $425.0M | 0.03% | |
| 145 | EEMISHARES TR | 8,555 | $413.0M | 0.02% | |
| 146 | CATCATERPILLAR INC DEL | 2,762 | $407.0M | 0.02% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 3,501 | $397.0M | 0.02% | |
| 148 | AEPAMERICAN ELEC PWR INC | 5,468 | $375.0M | 0.02% | |
| 149 | BABOEING CO | 1,127 | $370.0M | 0.02% | |
| 150 | PXDEURPIONEER NAT RES CO | 2,106 | $362.0M | 0.02% | |
| 151 | EMREMERSON ELEC CO | 5,270 | $360.0M | 0.02% | |
| 152 | OPKOPKO HEALTH INC | 109,500 | $347.0M | 0.02% | |
| 153 | IWBISHARES TR | 2,318 | $340.0M | 0.02% | |
| 154 | OXYOCCIDENTAL PETE CORP DEL | 4,981 | $324.0M | 0.02% | |
| 155 | SLBSCHLUMBERGER LTD | 4,710 | $305.0M | 0.02% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $281.0M | 0.02% | |
| 157 | IDV*ISHARES TR | 8,224 | $271.0M | 0.02% | |
| 158 | HTBHOMETRUST BANCSHARES INC | 10,300 | $268.0M | 0.02% | |
| 159 | 1GSNNOVANTA INC | 5,000 | $261.0M | 0.02% | |
| 160 | SFSTIFEL FINL CORP | 4,401 | $261.0M | 0.02% | |
| 161 | WECWEC ENERGY GROUP INC | 4,105 | $257.0M | 0.02% | |
| 162 | TMKTORCHMARK CORP | 3,050 | $257.0M | 0.02% | |
| 163 | METAFACEBOOK INC | 1,603 | $256.0M | 0.02% | |
| 164 | LLYLILLY ELI & CO | 3,277 | $254.0M | 0.02% | |
| 165 | FDXFEDEX CORP | 1,053 | $253.0M | 0.02% | |
| 166 | AMGNAMGEN INC | 1,459 | $249.0M | 0.01% | |
| 167 | SRESEMPRA ENERGY | 2,229 | $248.0M | 0.01% | |
| 168 | AQLTISHARES TR | 2,550 | $243.0M | 0.01% | |
| 169 | JCIJOHNSON CTLS INTL PLC | 6,412 | $226.0M | 0.01% | |
| 170 | MCKMCKESSON CORP | 1,601 | $226.0M | 0.01% | |
| 171 | AMLPUSDALPS ETF TR | 23,905 | $224.0M | 0.01% | |
| 172 | —WPX ENERGY INC | 15,004 | $222.0M | 0.01% | |
| 173 | TXNTEXAS INSTRS INC | 2,130 | $221.0M | 0.01% | |
| 174 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $220.0M | 0.01% | |
| 175 | —UNIT CORP | 10,718 | $212.0M | 0.01% | |
| 176 | —ISHARES TR | 8,560 | $212.0M | 0.01% | |
| 177 | TYLTYLER TECHNOLOGIES INC | 1,000 | $211.0M | 0.01% | |
| 178 | SBUXSTARBUCKS CORP | 3,621 | $210.0M | 0.01% | |
| 179 | HPHELMERICH & PAYNE INC | 3,117 | $207.0M | 0.01% | |
| 180 | NEENEXTERA ENERGY INC | 1,253 | $205.0M | 0.01% | |
| 181 | —DOWDUPONT INC | 3,178 | $202.0M | 0.01% | |
| 182 | NLYEURANNALY CAP MGMT INC | 13,447 | $140.0M | 0.01% | |
| 183 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $116.0M | 0.01% | |
| 184 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $60.0M | 0.00% | |
| 185 | MCEPUSDMID CON ENERGY PARTNERS LP | 28,269 | $38.0M | 0.00% |
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