CAPITAL ADVISORS INC/OK Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.7T
Holdings
180
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,531,452 | $130.2B | 7.75% | |
| 2 | AAONAAON INC | 3,154,411 | $119.1B | 7.09% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 1,529,502 | $72.3B | 4.30% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 805,030 | $56.7B | 3.37% | |
| 5 | AGGISHARES TR | 450,173 | $47.5B | 2.83% | |
| 6 | IBDQISHARES TR | 1,926,095 | $46.1B | 2.74% | |
| 7 | MSFTMICROSOFT CORP | 370,292 | $42.4B | 2.52% | |
| 8 | IBDSISHARES TR | 1,562,687 | $36.8B | 2.19% | |
| 9 | —ISHARES TR | 1,364,256 | $33.2B | 1.98% | |
| 10 | AAPLAPPLE INC | 131,466 | $29.7B | 1.77% | |
| 11 | AMZNAMAZON COM INC | 14,625 | $29.3B | 1.74% | |
| 12 | IBDRISHARES TR | 1,223,150 | $28.5B | 1.69% | |
| 13 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,325,690 | $27.9B | 1.66% | |
| 14 | IAUISHARES TR | 1,138,179 | $27.7B | 1.65% | |
| 15 | VVISA INC | 160,643 | $24.1B | 1.43% | |
| 16 | CSCOCISCO SYS INC | 471,895 | $23.0B | 1.37% | |
| 17 | BPBP PLC | 490,298 | $22.6B | 1.35% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 477,903 | $21.3B | 1.27% | |
| 19 | IAUISHARES TR | 863,495 | $21.0B | 1.25% | |
| 20 | PGPROCTER AND GAMBLE CO | 250,279 | $20.8B | 1.24% | |
| 21 | TRVCCITIGROUP INC | 273,326 | $19.6B | 1.17% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 71,643 | $19.1B | 1.13% | |
| 23 | PEPPEPSICO INC | 165,489 | $18.5B | 1.10% | |
| 24 | GOOGALPHABET INC | 15,193 | $18.1B | 1.08% | |
| 25 | WMBWILLIAMS COS INC DEL | 647,945 | $17.6B | 1.05% | |
| 26 | PFEPFIZER INC | 399,592 | $17.6B | 1.05% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 213,046 | $16.6B | 0.99% | |
| 28 | IJRISHARES TR | 185,718 | $16.2B | 0.96% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 289,558 | $15.5B | 0.92% | |
| 30 | —LABORATORY CORP AMER HLDGS | 85,851 | $14.9B | 0.89% | |
| 31 | KOCOCA COLA CO | 321,706 | $14.9B | 0.88% | |
| 32 | KMXCARMAX INC | 194,934 | $14.6B | 0.87% | |
| 33 | GUNRFLEXSHARES TR | 409,450 | $13.9B | 0.82% | |
| 34 | CELGCELGENE CORP | 153,417 | $13.7B | 0.82% | |
| 35 | CRMSALESFORCE COM INC | 86,295 | $13.7B | 0.82% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 89,926 | $13.6B | 0.81% | |
| 37 | GNRSPDR INDEX SHS FDS | 261,187 | $13.2B | 0.79% | |
| 38 | RWRSPDR SERIES TRUST | 139,350 | $13.0B | 0.77% | |
| 39 | DALDELTA AIR LINES INC DEL | 222,734 | $12.9B | 0.77% | |
| 40 | CMECME GROUP INC | 75,300 | $12.8B | 0.76% | |
| 41 | VODVODAFONE GROUP PLC NEW | 581,265 | $12.6B | 0.75% | |
| 42 | GMGENERAL MTRS CO | 371,213 | $12.5B | 0.74% | |
| 43 | HBC2HSBC HLDGS PLC | 282,102 | $12.4B | 0.74% | |
| 44 | VLYVALLEY NATL BANCORP | 1,098,252 | $12.4B | 0.74% | |
| 45 | BLKCHFBLACKROCK INC | 25,225 | $11.9B | 0.71% | |
| 46 | MRKMERCK & CO INC | 165,459 | $11.7B | 0.70% | |
| 47 | WYWEYERHAEUSER CO | 362,811 | $11.7B | 0.70% | |
| 48 | PSAPUBLIC STORAGE | 56,585 | $11.4B | 0.68% | |
| 49 | DHRDANAHER CORP DEL | 104,910 | $11.4B | 0.68% | |
| 50 | PBCTEURPEOPLES UNITED FINANCIAL INC | 623,874 | $10.7B | 0.64% | |
| 51 | INTCINTEL CORP | 225,552 | $10.7B | 0.63% | |
| 52 | JNJJOHNSON & JOHNSON | 75,833 | $10.5B | 0.62% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 63,519 | $10.5B | 0.62% | |
| 54 | BFAMBRIGHT HORIZONS FAM SOL IN D | 88,678 | $10.4B | 0.62% | |
| 55 | SOSOUTHERN CO | 235,591 | $10.3B | 0.61% | |
| 56 | IVWISHARES TR | 56,863 | $10.1B | 0.60% | |
| 57 | CLRUSDCONTINENTAL RESOURCES INC | 144,279 | $9.9B | 0.59% | |
| 58 | —PATTERN ENERGY GROUP INC | 477,230 | $9.5B | 0.56% | |
| 59 | TWOEURTWO HBRS INVT CORP | 634,593 | $9.5B | 0.56% | |
| 60 | GEGGEO GROUP INC NEW | 374,363 | $9.4B | 0.56% | |
| 61 | MPTMEDICAL PPTYS TRUST INC | 631,422 | $9.4B | 0.56% | |
| 62 | INTUINTUIT | 41,264 | $9.4B | 0.56% | |
| 63 | BXMTBLACKSTONE MTG TR INC | 274,704 | $9.2B | 0.55% | |
| 64 | IRMIRON MTN INC NEW | 260,889 | $9.0B | 0.54% | |
| 65 | HRUSDHEALTHCARE RLTY TR | 307,764 | $9.0B | 0.54% | |
| 66 | PYPLPAYPAL HLDGS INC | 99,138 | $8.7B | 0.52% | |
| 67 | GISGENERAL MLS INC | 195,166 | $8.4B | 0.50% | |
| 68 | APTVAPTIV PLC | 99,192 | $8.3B | 0.50% | |
| 69 | DDOMINION ENERGY INC | 117,963 | $8.3B | 0.49% | |
| 70 | CIMCHIMERA INVT CORP | 445,232 | $8.1B | 0.48% | |
| 71 | PKPARK HOTELS RESORTS INC | 243,266 | $8.0B | 0.48% | |
| 72 | IVLUISHARES TR | 286,750 | $7.3B | 0.43% | |
| 73 | CLCOLGATE PALMOLIVE CO | 108,927 | $7.3B | 0.43% | |
| 74 | COFCAPITAL ONE FINL CORP | 73,561 | $7.0B | 0.42% | |
| 75 | IVZINVESCO LTD | 302,000 | $6.9B | 0.41% | |
| 76 | IWFISHARES TR | 42,594 | $6.6B | 0.40% | |
| 77 | IJHISHARES TR | 32,693 | $6.6B | 0.39% | |
| 78 | VIRTVIRTU FINL INC | 317,207 | $6.5B | 0.39% | |
| 79 | COHREURCOHERENT INC | 37,453 | $6.4B | 0.38% | |
| 80 | LEALEAR CORP | 44,116 | $6.4B | 0.38% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 161,055 | $5.7B | 0.34% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 136,336 | $5.6B | 0.33% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 164,739 | $5.5B | 0.33% | |
| 84 | IMTMISHARES TR | 176,989 | $5.4B | 0.32% | |
| 85 | GOOGLALPHABET INC | 4,012 | $4.8B | 0.29% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 42,812 | $4.8B | 0.29% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 107,432 | $4.8B | 0.28% | |
| 88 | DONWISDOMTREE TR | 111,813 | $4.1B | 0.25% | |
| 89 | VYMVANGUARD WHITEHALL FDS INC | 45,313 | $3.9B | 0.23% | |
| 90 | EDITEDITAS MEDICINE INC | 121,701 | $3.9B | 0.23% | |
| 91 | DEMWISDOMTREE TR | 87,554 | $3.8B | 0.23% | |
| 92 | DLSWISDOMTREE TR | 51,378 | $3.7B | 0.22% | |
| 93 | HDHOME DEPOT INC | 16,846 | $3.5B | 0.21% | |
| 94 | VYMIVANGUARD WHITEHALL FDS INC | 54,250 | $3.4B | 0.20% | |
| 95 | TLTEFLEXSHARES TR | 62,247 | $3.2B | 0.19% | |
| 96 | NTLAINTELLIA THERAPEUTICS INC | 110,239 | $3.2B | 0.19% | |
| 97 | ABBVABBVIE INC | 27,860 | $2.6B | 0.16% | |
| 98 | CXOEURCONCHO RES INC | 17,000 | $2.6B | 0.15% | |
| 99 | SPYSPDR S&P 500 ETF TR | 8,323 | $2.4B | 0.14% | |
| 100 | OKEONEOK INC NEW | 35,320 | $2.4B | 0.14% |
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