CAPITAL ADVISORS INC/OK Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$668.5B
Holdings
140
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAONAAON INC | 2,062,112 | $59.4T | 8889.98% | |
| 2 | AAPLAPPLE | 185,771 | $21.0T | 3141.54% | |
| 3 | BAMBROOKFIELD ASSET MGMT | 535,591 | $18.8T | 2818.53% | |
| 4 | TRVCCITIGROUP INC | 379,596 | $17.9T | 2681.85% | |
| 5 | —ALLERGAN PLC SHS | 61,373 | $14.1T | 2114.39% | |
| 6 | SYFSYNCHRONY FINL | 488,328 | $13.7T | 2045.33% | |
| 7 | VLOVALERO ENERGY CORP | 254,557 | $13.5T | 2018.16% | |
| 8 | AMZNAMAZON | 15,768 | $13.2T | 1974.92% | |
| 9 | QCOMQUALCOMM | 190,988 | $13.1T | 1957.01% | |
| 10 | GEGENERAL ELECTRIC | 423,160 | $12.5T | 1874.93% | |
| 11 | SOSOUTHERN COMPANY | 237,021 | $12.2T | 1818.86% | |
| 12 | PBCTEURPEOPLES UNITED FINANC | 763,699 | $12.1T | 1807.27% | |
| 13 | AMGNAMGEN | 72,039 | $12.0T | 1797.58% | |
| 14 | LAMRLAMAR ADVERTISING REI | 182,223 | $11.9T | 1780.23% | |
| 15 | CLRUSDCONTINENTAL RESOURCES | 224,421 | $11.7T | 1744.32% | |
| 16 | PFEPFIZER | 342,133 | $11.6T | 1733.42% | |
| 17 | PGPROCTER & GAMBLE | 125,366 | $11.3T | 1683.09% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 380,484 | $11.2T | 1676.16% | |
| 19 | CSCOCISCO SYSTEMS | 350,780 | $11.1T | 1664.42% | |
| 20 | BACVERIZON COMMUNICATION | 213,340 | $11.1T | 1658.84% | |
| 21 | VVISA | 131,755 | $10.9T | 1629.92% | |
| 22 | MRKMERCK & COMPANY | 170,597 | $10.6T | 1592.65% | |
| 23 | ULUNILEVER PLC ADR | 219,438 | $10.4T | 1555.91% | |
| 24 | —LABORATORY CORP AMER | 75,388 | $10.4T | 1550.37% | |
| 25 | NLYEURANNALY CAPITAL MGMT | 972,336 | $10.2T | 1527.22% | |
| 26 | WYWEYERHAEUSER CO | 317,827 | $10.2T | 1518.52% | |
| 27 | VLYVALLEY NATL BANCORP | 1,040,266 | $10.1T | 1514.09% | |
| 28 | PEPPEPSICO | 92,999 | $10.1T | 1513.15% | |
| 29 | GOOGALPHABET CLASS C | 12,928 | $10.0T | 1503.18% | |
| 30 | TAT&T | 244,529 | $9.9T | 1485.45% | |
| 31 | IBMI B M | 62,465 | $9.9T | 1484.28% | |
| 32 | DISDISNEY WALT PRODTNS | 106,033 | $9.8T | 1472.87% | |
| 33 | GMGENERAL MOTORS | 305,130 | $9.7T | 1450.10% | |
| 34 | FITBFIFTH THIRD BANCORP | 458,414 | $9.4T | 1403.00% | |
| 35 | PCARPACCAR INC | 156,315 | $9.2T | 1374.44% | |
| 36 | FFORD MTR CO DEL | 750,023 | $9.1T | 1354.18% | |
| 37 | BKNGPRICELINE GROUP INC | 6,149 | $9.0T | 1353.49% | |
| 38 | —NRG YIELD INC | 522,846 | $8.9T | 1326.46% | |
| 39 | VODVODAFONE GROUP | 303,579 | $8.8T | 1323.75% | |
| 40 | —PATTERN ENERGY GROUP | 385,723 | $8.7T | 1297.66% | |
| 41 | ARWARROW ELECTRS INC | 128,574 | $8.2T | 1230.34% | |
| 42 | CSXCSX CORP | 266,535 | $8.1T | 1216.04% | |
| 43 | WMBWILLIAMS COS INC | 257,053 | $7.9T | 1181.62% | |
| 44 | JNJJOHNSON & JOHNSON | 65,233 | $7.7T | 1152.71% | |
| 45 | BMYBRISTOL MYERS SQUIBB | 142,358 | $7.7T | 1148.22% | |
| 46 | WFCWELLS FARGO | 164,287 | $7.3T | 1088.19% | |
| 47 | CMECME GROUP INC | 69,477 | $7.3T | 1086.27% | |
| 48 | —NEWFIELD EXPL CO | 167,006 | $7.3T | 1085.72% | |
| 49 | GEGGEO GROUP INC | 302,007 | $7.2T | 1074.29% | |
| 50 | BLKCHFBLACKROCK | 19,249 | $7.0T | 1043.69% | |
| 51 | GILDGILEAD SCIENCES INC | 79,408 | $6.3T | 939.82% | |
| 52 | DUKDUKE ENERGY CORPORATI | 71,058 | $5.7T | 850.77% | |
| 53 | COFCAPITAL ONE FINANCIAL | 77,741 | $5.6T | 835.32% | |
| 54 | GOOGLALPHABET CLASS A | 6,789 | $5.5T | 816.56% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY | 111,876 | $5.3T | 798.44% | |
| 56 | PPLPPL CORP | 143,614 | $5.0T | 742.66% | |
| 57 | XOMEXXON MOBIL CORP | 56,039 | $4.9T | 731.64% | |
| 58 | OXYOCCIDENTAL PETROLEUM | 59,643 | $4.3T | 650.58% | |
| 59 | SESPECTRA ENERGY CORP | 98,122 | $4.2T | 627.48% | |
| 60 | COPCONOCOPHILLIPS | 45,416 | $2.0T | 295.32% | |
| 61 | BRK-BBERKSHIRE HATHAWAY IN | 8 | $1.7T | 258.75% | |
| 62 | EPDENTERPRISE PRODS PART | 58,078 | $1.6T | 240.04% | |
| 63 | BACBANK OF AMERICA | 91,879 | $1.4T | 215.09% | |
| 64 | 4I1PHILIP MORRIS INTL IN | 14,058 | $1.4T | 204.44% | |
| 65 | WMTWAL MART STORES INC | 18,891 | $1.4T | 203.80% | |
| 66 | MSFTMICROSOFT | 21,032 | $1.2T | 181.22% | |
| 67 | OPKOPKO HEALTH INC | 109,500 | $1.2T | 173.46% | |
| 68 | PSXPHILLIPS 66 | 13,784 | $1.1T | 166.09% | |
| 69 | CVXCHEVRONTEXACO CORP | 10,680 | $1.1T | 164.42% | |
| 70 | TCBITEXAS CAPITAL BANCSHA | 17,000 | $933.6B | 139.66% | |
| 71 | MFCMANULIFE FINL CORP | 65,083 | $918.3B | 137.37% | |
| 72 | MMM3M CO | 5,021 | $884.9B | 132.36% | |
| 73 | SLBSCHLUMBERGER | 10,969 | $862.6B | 129.04% | |
| 74 | CVSCVS CORP | 9,563 | $851.0B | 127.30% | |
| 75 | —ONEOK PARTNERS L P | 20,958 | $837.3B | 125.25% | |
| 76 | WEPMAGELLAN MIDSTREAM PA | 11,607 | $821.1B | 122.82% | |
| 77 | ABBVABBVIE INC | 12,755 | $804.4B | 120.33% | |
| 78 | MOALTRIA GROUP INC | 12,588 | $795.9B | 119.06% | |
| 79 | TWTRUSDTWITTER | 33,500 | $772.2B | 115.51% | |
| 80 | BRK/BBERKSHIRE HATHAWAY IN | 5,226 | $755.0B | 112.94% | |
| 81 | DVNDEVON ENERGY CORP | 15,551 | $685.9B | 102.61% | |
| 82 | LMTLOCKHEED MARTIN | 2,833 | $679.1B | 101.59% | |
| 83 | MCDMCDONALDS | 5,885 | $678.8B | 101.55% | |
| 84 | OKEONEOK INC | 11,770 | $604.9B | 90.48% | |
| 85 | EOGEOG RESOURCES | 5,869 | $567.6B | 84.90% | |
| 86 | —WILLIAMS PARTNERS L P | 15,154 | $563.6B | 84.30% | |
| 87 | ABTABBOTT LABS | 13,310 | $562.9B | 84.20% | |
| 88 | MCKMCKESSON CORPORATION | 2,973 | $495.7B | 74.15% | |
| 89 | JPMJ P MORGAN CHASE & CO | 6,759 | $450.1B | 67.33% | |
| 90 | HDHOME DEPOT INC | 3,425 | $440.8B | 65.94% | |
| 91 | INTCINTEL CORP | 10,584 | $399.5B | 59.76% | |
| 92 | AEPAMER ELECTRIC PWR | 5,735 | $368.3B | 55.09% | |
| 93 | PBPROSPERITY BANCSHARES | 6,685 | $366.9B | 54.89% | |
| 94 | UNHUNITEDHEALTH GROUP IN | 2,568 | $359.5B | 53.78% | |
| 95 | RTN1USDRAYTHEON CO | 2,574 | $350.4B | 52.42% | |
| 96 | PDERPARDEE RES CO COM | 2,064 | $344.7B | 51.56% | |
| 97 | 9990302DAPACHE CORP | 5,176 | $330.6B | 49.45% | |
| 98 | KRKROGER CO | 10,500 | $311.6B | 46.62% | |
| 99 | —ENBRIDGE ENERGY PARTN | 12,070 | $306.9B | 45.91% | |
| 100 | LUVSOUTHWEST AIRLS CO | 7,721 | $300.3B | 44.92% |
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