CAPITAL ADVISORS INC/OK Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$1.6T
Holdings
192
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 17,223 | $2.1B | 0.13% | |
| 102 | WMTWAL-MART STORES INC | 24,882 | $1.9B | 0.12% | |
| 103 | COPCONOCOPHILLIPS | 41,267 | $1.8B | 0.11% | |
| 104 | VSSVANGUARD INTL EQUITY INDEX F | 16,419 | $1.8B | 0.11% | |
| 105 | —POWERSHARES ETF TR II | 90,276 | $1.7B | 0.11% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 41,322 | $1.7B | 0.11% | |
| 107 | HAPVANECK VECTORS ETF TR | 50,757 | $1.7B | 0.10% | |
| 108 | OKEONEOK INC NEW | 31,934 | $1.7B | 0.10% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 14,171 | $1.7B | 0.10% | |
| 110 | VNQVANGUARD INDEX FDS | 19,635 | $1.6B | 0.10% | |
| 111 | HYGISHARES TR | 18,233 | $1.6B | 0.10% | |
| 112 | GUNRFLEXSHARES TR | 55,834 | $1.6B | 0.10% | |
| 113 | PBPROSPERITY BANCSHARES INC | 24,510 | $1.6B | 0.10% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 57,909 | $1.6B | 0.10% | |
| 115 | ABTABBOTT LABS | 30,406 | $1.5B | 0.09% | |
| 116 | TLTEFLEXSHARES TR | 23,998 | $1.3B | 0.08% | |
| 117 | FITBFIFTH THIRD BANCORP | 46,895 | $1.2B | 0.08% | |
| 118 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.2B | 0.07% | |
| 119 | PSXPHILLIPS 66 | 14,017 | $1.2B | 0.07% | |
| 120 | CVXCHEVRON CORP NEW | 10,581 | $1.1B | 0.07% | |
| 121 | MOALTRIA GROUP INC | 14,320 | $1.1B | 0.07% | |
| 122 | MCDMCDONALDS CORP | 6,835 | $1.0B | 0.07% | |
| 123 | MMM3M CO | 5,021 | $1.0B | 0.07% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,776 | $982.0M | 0.06% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,595 | $948.0M | 0.06% | |
| 126 | —POWERSHARES ETF TRUST II | 51,818 | $894.0M | 0.06% | |
| 127 | BFHALLIANCE DATA SYSTEMS CORP | 3,329 | $855.0M | 0.05% | |
| 128 | —CLAYMORE EXCHANGE TRD FD TR | 35,808 | $810.0M | 0.05% | |
| 129 | CVSCVS HEALTH CORP | 9,906 | $797.0M | 0.05% | |
| 130 | LMTLOCKHEED MARTIN CORP | 2,852 | $792.0M | 0.05% | |
| 131 | OPKOPKO HEALTH INC | 109,500 | $721.0M | 0.04% | |
| 132 | —WILLIAMS PARTNERS L P NEW | 17,892 | $718.0M | 0.04% | |
| 133 | EFAISHARES TR | 10,444 | $681.0M | 0.04% | |
| 134 | —NEWFIELD EXPL CO | 22,638 | $644.0M | 0.04% | |
| 135 | TWTRUSDTWITTER INC | 33,500 | $599.0M | 0.04% | |
| 136 | LNCLINCOLN NATL CORP IND | 7,916 | $535.0M | 0.03% | |
| 137 | PXDEURPIONEER NAT RES CO | 3,282 | $524.0M | 0.03% | |
| 138 | AEPAMERICAN ELEC PWR INC | 7,253 | $504.0M | 0.03% | |
| 139 | VEAVANGUARD TAX MANAGED INTL FD | 12,170 | $503.0M | 0.03% | |
| 140 | USBUS BANCORP DEL | 9,669 | $502.0M | 0.03% | |
| 141 | SLBSCHLUMBERGER LTD | 7,137 | $470.0M | 0.03% | |
| 142 | LRCXEURLAM RESEARCH CORP | 3,000 | $424.0M | 0.03% | |
| 143 | AQLTISHARES TR | 4,558 | $420.0M | 0.03% | |
| 144 | RTN1USDRAYTHEON CO | 2,574 | $416.0M | 0.03% | |
| 145 | MRO*MARATHON OIL CORP | 32,565 | $386.0M | 0.02% | |
| 146 | ORCLORACLE CORP | 7,697 | $386.0M | 0.02% | |
| 147 | GPOR1EURGULFPORT ENERGY CORP | 24,675 | $364.0M | 0.02% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $359.0M | 0.02% | |
| 149 | LEGLEGGETT & PLATT INC | 6,617 | $348.0M | 0.02% | |
| 150 | EEMISHARES TR | 8,015 | $332.0M | 0.02% | |
| 151 | WFCWELLS FARGO CO NEW | 5,855 | $324.0M | 0.02% | |
| 152 | IWBISHARES TR | 2,396 | $324.0M | 0.02% | |
| 153 | LUVSOUTHWEST AIRLS CO | 5,162 | $321.0M | 0.02% | |
| 154 | METAFACEBOOK INC | 2,094 | $316.0M | 0.02% | |
| 155 | FFORD MTR CO DEL | 28,008 | $313.0M | 0.02% | |
| 156 | OXYOCCIDENTAL PETE CORP DEL | 5,214 | $312.0M | 0.02% | |
| 157 | AMLPUSDALPS ETF TR | 26,125 | $312.0M | 0.02% | |
| 158 | CATCATERPILLAR INC DEL | 2,860 | $307.0M | 0.02% | |
| 159 | AMGNAMGEN INC | 1,766 | $304.0M | 0.02% | |
| 160 | —ISHARES TR | 11,950 | $299.0M | 0.02% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 6,893 | $299.0M | 0.02% | |
| 162 | KMIKINDER MORGAN INC DEL | 15,443 | $296.0M | 0.02% | |
| 163 | EMREMERSON ELEC CO | 4,968 | $296.0M | 0.02% | |
| 164 | EOGEOG RES INC | 3,193 | $289.0M | 0.02% | |
| 165 | LLYLILLY ELI & CO | 3,508 | $289.0M | 0.02% | |
| 166 | SYFSYNCHRONY FINL | 9,300 | $277.0M | 0.02% | |
| 167 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $265.0M | 0.02% | |
| 168 | MCKMCKESSON CORP | 1,602 | $264.0M | 0.02% | |
| 169 | 9990302DAPACHE CORP | 5,360 | $257.0M | 0.02% | |
| 170 | SRESEMPRA ENERGY | 2,229 | $251.0M | 0.02% | |
| 171 | IGSBISHARES TR | 2,310 | $243.0M | 0.02% | |
| 172 | FDXFEDEX CORP | 1,118 | $243.0M | 0.02% | |
| 173 | TMKTORCHMARK CORP | 3,145 | $241.0M | 0.02% | |
| 174 | PCGPG&E CORP | 3,554 | $236.0M | 0.01% | |
| 175 | WECWEC ENERGY GROUP INC | 3,705 | $227.0M | 0.01% | |
| 176 | SBUXSTARBUCKS CORP | 3,861 | $225.0M | 0.01% | |
| 177 | —CLAYMORE EXCHANGE TRD FD TR | 10,460 | $223.0M | 0.01% | |
| 178 | VTVANGUARD INTL EQUITY INDEX F | 3,185 | $215.0M | 0.01% | |
| 179 | BABOEING CO | 1,063 | $210.0M | 0.01% | |
| 180 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,645 | $210.0M | 0.01% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 2,616 | $209.0M | 0.01% | |
| 182 | KMBKIMBERLY CLARK CORP | 1,616 | $209.0M | 0.01% | |
| 183 | SFSTIFEL FINL CORP | 4,401 | $202.0M | 0.01% | |
| 184 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $193.0M | 0.01% | |
| 185 | GLUUGLU MOBILE INC | 65,900 | $165.0M | 0.01% | |
| 186 | —WPX ENERGY INC | 10,337 | $100.0M | 0.01% | |
| 187 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $65.0M | 0.00% | |
| 188 | NOKNOKIA CORP | 10,200 | $63.0M | 0.00% | |
| 189 | —OBSIDIAN ENERGY LTD | 47,000 | $60.0M | 0.00% | |
| 190 | WFRDWEATHERFORD INTL PLC | 10,000 | $39.0M | 0.00% | |
| 191 | MCEPUSDMID CON ENERGY PARTNERS LP | 13,269 | $18.0M | 0.00% | |
| 192 | SDRLSEADRILL LIMITED | 20,000 | $7.0M | 0.00% |
PreviousPage 2 of 2