CAPITAL ADVISORS INC/OK Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$934.8B
Holdings
129
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHFSCHWAB STRATEGIC TR | 18,973 | $594.0M | 0.06% | |
| 102 | HPHELMERICH & PAYNE INC | 10,536 | $585.0M | 0.06% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 20,000 | $582.0M | 0.06% | |
| 104 | PBPROSPERITY BANCSHARES INC | 6,800 | $470.0M | 0.05% | |
| 105 | WMTWALMART INC | 4,775 | $466.0M | 0.05% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 9,457 | $451.0M | 0.05% | |
| 107 | TXNTEXAS INSTRS INC | 3,604 | $382.0M | 0.04% | |
| 108 | CATCATERPILLAR INC DEL | 2,696 | $365.0M | 0.04% | |
| 109 | BNDVANGUARD BD INDEX FD INC | 4,276 | $347.0M | 0.04% | |
| 110 | CLXCLOROX CO DEL | 2,161 | $347.0M | 0.04% | |
| 111 | BACBANK AMER CORP | 12,404 | $342.0M | 0.04% | |
| 112 | AG8AGILENT TECHNOLOGIES INC | 4,070 | $327.0M | 0.03% | |
| 113 | TAT&T INC | 10,097 | $317.0M | 0.03% | |
| 114 | OPKOPKO HEALTH INC | 109,500 | $286.0M | 0.03% | |
| 115 | IVEISHARES TR | 2,510 | $283.0M | 0.03% | |
| 116 | DEDEERE & CO | 1,710 | $273.0M | 0.03% | |
| 117 | SPYSPDR S&P 500 ETF TR | 927 | $262.0M | 0.03% | |
| 118 | DONWISDOMTREE TR | 6,990 | $250.0M | 0.03% | |
| 119 | AMJEURJPMORGAN CHASE & CO | 9,600 | $245.0M | 0.03% | |
| 120 | VSSVANGUARD INTL EQUITY INDEX F | 2,238 | $233.0M | 0.02% | |
| 121 | IMTMISHARES TR | 8,052 | $230.0M | 0.02% | |
| 122 | IVLUISHARES TR | 9,635 | $229.0M | 0.02% | |
| 123 | XECEURCIMAREX ENERGY CO | 3,203 | $224.0M | 0.02% | |
| 124 | OGSONE GAS INC | 2,473 | $220.0M | 0.02% | |
| 125 | CNKCINEMARK HOLDINGS INC | 5,462 | $218.0M | 0.02% | |
| 126 | —ISHARES TR | 8,560 | $213.0M | 0.02% | |
| 127 | MCEPUSDMID CON ENERGY PARTNERS LP | 75,000 | $60.0M | 0.01% | |
| 128 | —KITOV PHARMA LTD | 53,000 | $10.0M | 0.00% | |
| 129 | TGBTASEKO MINES LTD | 13,900 | $8.0M | 0.00% |
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