CAPITAL ADVISORS INC/OK Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.6T
Holdings
189
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 17,223 | $2.3B | 0.14% | |
| 102 | HAPVANECK VECTORS ETF TR | 57,198 | $2.0B | 0.12% | |
| 103 | TLTEFLEXSHARES TR | 35,952 | $2.0B | 0.12% | |
| 104 | COPCONOCOPHILLIPS | 39,019 | $2.0B | 0.12% | |
| 105 | GUNRFLEXSHARES TR | 59,122 | $1.8B | 0.11% | |
| 106 | WMTWAL-MART STORES INC | 23,143 | $1.8B | 0.11% | |
| 107 | —POWERSHARES ETF TR II | 91,587 | $1.7B | 0.11% | |
| 108 | SCHHSCHWAB STRATEGIC TR | 41,838 | $1.7B | 0.11% | |
| 109 | VNQVANGUARD INDEX FDS | 19,144 | $1.6B | 0.10% | |
| 110 | OKEONEOK INC NEW | 28,701 | $1.6B | 0.10% | |
| 111 | HYGISHARES TR | 17,854 | $1.6B | 0.10% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 14,058 | $1.6B | 0.10% | |
| 113 | ABTABBOTT LABS | 27,601 | $1.5B | 0.09% | |
| 114 | —POWERSHARES ETF TRUST II | 75,919 | $1.4B | 0.09% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 54,354 | $1.4B | 0.09% | |
| 116 | PBPROSPERITY BANCSHARES INC | 21,305 | $1.4B | 0.09% | |
| 117 | CVXCHEVRON CORP NEW | 11,520 | $1.4B | 0.08% | |
| 118 | FITBFIFTH THIRD BANCORP | 46,895 | $1.3B | 0.08% | |
| 119 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.3B | 0.08% | |
| 120 | PSXPHILLIPS 66 | 12,978 | $1.2B | 0.07% | |
| 121 | MCDMCDONALDS CORP | 6,852 | $1.1B | 0.07% | |
| 122 | MMM3M CO | 5,021 | $1.1B | 0.06% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,690 | $1.0B | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 2,837 | $880.0M | 0.05% | |
| 125 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,909 | $846.0M | 0.05% | |
| 126 | OPKOPKO HEALTH INC | 109,500 | $751.0M | 0.05% | |
| 127 | MOALTRIA GROUP INC | 11,720 | $743.0M | 0.05% | |
| 128 | BFHALLIANCE DATA SYSTEMS CORP | 3,329 | $738.0M | 0.05% | |
| 129 | EFAISHARES TR | 10,444 | $715.0M | 0.04% | |
| 130 | —WILLIAMS PARTNERS L P NEW | 17,827 | $693.0M | 0.04% | |
| 131 | —NEWFIELD EXPL CO | 22,681 | $673.0M | 0.04% | |
| 132 | TWTRUSDTWITTER INC | 33,500 | $565.0M | 0.03% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 12,913 | $561.0M | 0.03% | |
| 134 | LRCXEURLAM RESEARCH CORP | 3,000 | $555.0M | 0.03% | |
| 135 | USBUS BANCORP DEL | 9,659 | $518.0M | 0.03% | |
| 136 | LNCLINCOLN NATL CORP IND | 7,030 | $517.0M | 0.03% | |
| 137 | SLBSCHLUMBERGER LTD | 7,173 | $500.0M | 0.03% | |
| 138 | PXDEURPIONEER NAT RES CO | 3,282 | $484.0M | 0.03% | |
| 139 | RTN1USDRAYTHEON CO | 2,574 | $480.0M | 0.03% | |
| 140 | AEPAMERICAN ELEC PWR INC | 6,802 | $478.0M | 0.03% | |
| 141 | MRO*MARATHON OIL CORP | 32,565 | $442.0M | 0.03% | |
| 142 | CLCOLGATE PALMOLIVE CO | 6,048 | $441.0M | 0.03% | |
| 143 | —ISHARES TR | 15,850 | $397.0M | 0.02% | |
| 144 | ORCLORACLE CORP | 8,047 | $389.0M | 0.02% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 3,500 | $383.0M | 0.02% | |
| 146 | EEMISHARES TR | 8,015 | $359.0M | 0.02% | |
| 147 | METAFACEBOOK INC | 2,091 | $357.0M | 0.02% | |
| 148 | GPOR1EURGULFPORT ENERGY CORP | 24,675 | $354.0M | 0.02% | |
| 149 | CATCATERPILLAR INC DEL | 2,760 | $344.0M | 0.02% | |
| 150 | IWBISHARES TR | 2,318 | $324.0M | 0.02% | |
| 151 | LEGLEGGETT & PLATT INC | 6,617 | $316.0M | 0.02% | |
| 152 | EMREMERSON ELEC CO | 4,969 | $312.0M | 0.02% | |
| 153 | EOGEOG RES INC | 3,193 | $309.0M | 0.02% | |
| 154 | BABOEING CO | 1,192 | $303.0M | 0.02% | |
| 155 | WFCWELLS FARGO CO NEW | 5,275 | $291.0M | 0.02% | |
| 156 | SYFSYNCHRONY FINL | 9,216 | $286.0M | 0.02% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $285.0M | 0.02% | |
| 158 | LUVSOUTHWEST AIRLS CO | 5,038 | $282.0M | 0.02% | |
| 159 | LLYLILLY ELI & CO | 3,277 | $280.0M | 0.02% | |
| 160 | AQLTISHARES TR | 2,950 | $276.0M | 0.02% | |
| 161 | —DOWDUPONT INC | 3,978 | $275.0M | 0.02% | |
| 162 | AMLPUSDALPS ETF TR | 24,285 | $272.0M | 0.02% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 6,663 | $268.0M | 0.02% | |
| 164 | AMGNAMGEN INC | 1,416 | $264.0M | 0.02% | |
| 165 | SRESEMPRA ENERGY | 2,229 | $254.0M | 0.02% | |
| 166 | FDXFEDEX CORP | 1,118 | $252.0M | 0.02% | |
| 167 | GLUUGLU MOBILE INC | 65,900 | $248.0M | 0.02% | |
| 168 | NLYEURANNALY CAP MGMT INC | 20,340 | $248.0M | 0.02% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 3,861 | $248.0M | 0.02% | |
| 170 | MCKMCKESSON CORP | 1,602 | $246.0M | 0.02% | |
| 171 | 9990302DAPACHE CORP | 5,328 | $244.0M | 0.01% | |
| 172 | TMKTORCHMARK CORP | 3,050 | $244.0M | 0.01% | |
| 173 | PCGPG&E CORP | 3,554 | $242.0M | 0.01% | |
| 174 | —CLAYMORE EXCHANGE TRD FD TR | 10,506 | $238.0M | 0.01% | |
| 175 | SFSTIFEL FINL CORP | 4,401 | $235.0M | 0.01% | |
| 176 | WECWEC ENERGY GROUP INC | 3,705 | $233.0M | 0.01% | |
| 177 | —CLAYMORE EXCHANGE TRD FD TR | 10,454 | $224.0M | 0.01% | |
| 178 | 1GSNNOVANTA INC | 5,000 | $218.0M | 0.01% | |
| 179 | NEENEXTERA ENERGY INC | 1,456 | $213.0M | 0.01% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $210.0M | 0.01% | |
| 181 | BNDVANGUARD BD INDEX FD INC | 2,529 | $207.0M | 0.01% | |
| 182 | SBUXSTARBUCKS CORP | 3,811 | $205.0M | 0.01% | |
| 183 | VTVANGUARD INTL EQUITY INDEX F | 2,875 | $203.0M | 0.01% | |
| 184 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $193.0M | 0.01% | |
| 185 | —WPX ENERGY INC | 11,971 | $138.0M | 0.01% | |
| 186 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $65.0M | 0.00% | |
| 187 | WFRDWEATHERFORD INTL PLC | 10,000 | $46.0M | 0.00% | |
| 188 | MCEPUSDMID CON ENERGY PARTNERS LP | 13,269 | $15.0M | 0.00% | |
| 189 | SDRLSEADRILL LIMITED | 20,000 | $7.0M | 0.00% |
PreviousPage 2 of 2