CAPITAL ADVISORS INC/OK Q1 2020 Filing
Filed May 21, 2020
Portfolio Value
$1.8T
Holdings
165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 17,000 | $728.0M | 0.04% | |
| 102 | LRCXEURLAM RESEARCH CORP | 2,915 | $700.0M | 0.04% | |
| 103 | FITBFIFTH THIRD BANCORP | 46,275 | $687.0M | 0.04% | |
| 104 | COPCONOCOPHILLIPS | 21,400 | $659.0M | 0.04% | |
| 105 | PSXPHILLIPS 66 | 11,796 | $633.0M | 0.03% | |
| 106 | TWTRUSDTWITTER INC | 25,120 | $617.0M | 0.03% | |
| 107 | TXNTEXAS INSTRS INC | 5,816 | $581.0M | 0.03% | |
| 108 | MCDMCDONALDS CORP | 3,434 | $568.0M | 0.03% | |
| 109 | MOALTRIA GROUP INC | 13,100 | $507.0M | 0.03% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 3,676 | $502.0M | 0.03% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 6,754 | $493.0M | 0.03% | |
| 112 | DUKDUKE ENERGY CORP NEW | 5,881 | $476.0M | 0.03% | |
| 113 | CLXCLOROX CO DEL | 2,703 | $468.0M | 0.03% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 5,814 | $465.0M | 0.03% | |
| 115 | BNDVANGUARD BD INDEX FDS | 5,388 | $460.0M | 0.02% | |
| 116 | CVSCVS HEALTH CORP | 7,641 | $453.0M | 0.02% | |
| 117 | MRKMERCK & CO. INC | 5,707 | $439.0M | 0.02% | |
| 118 | BPBP PLC | 17,950 | $438.0M | 0.02% | |
| 119 | 1GSNNOVANTA INC | 5,000 | $399.0M | 0.02% | |
| 120 | SDYSPDR SER TR | 4,860 | $388.0M | 0.02% | |
| 121 | ORCLORACLE CORP | 7,959 | $385.0M | 0.02% | |
| 122 | METAFACEBOOK INC | 2,285 | $381.0M | 0.02% | |
| 123 | BSVVANGUARD BD INDEX FDS | 4,525 | $372.0M | 0.02% | |
| 124 | IWBISHARES TR | 2,560 | $362.0M | 0.02% | |
| 125 | COFCAPITAL ONE FINL CORP | 7,161 | $361.0M | 0.02% | |
| 126 | CLCOLGATE PALMOLIVE CO | 5,158 | $342.0M | 0.02% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,251 | $338.0M | 0.02% | |
| 128 | WECWEC ENERGY GROUP INC | 3,814 | $336.0M | 0.02% | |
| 129 | SCHASCHWAB STRATEGIC TR | 6,487 | $334.0M | 0.02% | |
| 130 | OGSONE GAS INC | 3,908 | $327.0M | 0.02% | |
| 131 | AG8AGILENT TECHNOLOGIES INC | 4,366 | $313.0M | 0.02% | |
| 132 | GQ9SPDR GOLD TRUST | 2,063 | $305.0M | 0.02% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 1,618 | $305.0M | 0.02% | |
| 134 | TYLTYLER TECHNOLOGIES INC | 1,019 | $302.0M | 0.02% | |
| 135 | IVEISHARES TR | 3,055 | $294.0M | 0.02% | |
| 136 | SRESEMPRA ENERGY | 2,383 | $269.0M | 0.01% | |
| 137 | EMREMERSON ELEC CO | 5,650 | $269.0M | 0.01% | |
| 138 | TRVCCITIGROUP INC | 6,292 | $265.0M | 0.01% | |
| 139 | CMCSACOMCAST CORP NEW | 7,628 | $262.0M | 0.01% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $260.0M | 0.01% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 911 | $260.0M | 0.01% | |
| 142 | —ISHARES TR | 10,465 | $258.0M | 0.01% | |
| 143 | VTIVANGUARD INDEX FDS | 1,955 | $252.0M | 0.01% | |
| 144 | DEDEERE & CO | 1,810 | $250.0M | 0.01% | |
| 145 | XLFSELECT SECTOR SPDR TR | 11,415 | $238.0M | 0.01% | |
| 146 | NDQINVESCO QQQ TR | 1,222 | $233.0M | 0.01% | |
| 147 | JKHYHENRY JACK & ASSOC INC | 1,483 | $230.0M | 0.01% | |
| 148 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,245 | $226.0M | 0.01% | |
| 149 | GLGLOBE LIFE INC | 3,050 | $220.0M | 0.01% | |
| 150 | NEENEXTERA ENERGY INC | 862 | $207.0M | 0.01% | |
| 151 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,401 | $201.0M | 0.01% | |
| 152 | VBTXVERITEX HLDGS INC | 13,300 | $186.0M | 0.01% | |
| 153 | GEGENERAL ELECTRIC CO | 23,095 | $183.0M | 0.01% | |
| 154 | HPHELMERICH & PAYNE INC | 10,967 | $172.0M | 0.01% | |
| 155 | AMJEURJPMORGAN CHASE & CO | 11,375 | $103.0M | 0.01% | |
| 156 | GLUUGLU MOBILE INC | 12,000 | $75.0M | 0.00% | |
| 157 | LPI1EURLAREDO PETROLEUM INC | 151,180 | $57.0M | 0.00% | |
| 158 | ETENERGY TRANSFER LP | 11,977 | $55.0M | 0.00% | |
| 159 | OPKOPKO HEALTH INC | 39,625 | $53.0M | 0.00% | |
| 160 | AMLPUSDALPS ETF TR | 12,985 | $45.0M | 0.00% | |
| 161 | —WPX ENERGY INC | 11,539 | $35.0M | 0.00% | |
| 162 | MCEPUSDMID CON ENERGY PARTNERS LP | 98,134 | $18.0M | 0.00% | |
| 163 | GONGERON CORP | 10,100 | $12.0M | 0.00% | |
| 164 | TGBTASEKO MINES LTD | 33,900 | $9.0M | 0.00% | |
| 165 | —KITOV PHARMA LTD | 53,000 | $2.0M | 0.00% |
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