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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 80,479 | $2.4B | 0.14% | |
| 102 | LEGLEGGETT & PLATT INC | 53,645 | $2.3B | 0.14% | |
| 103 | PIEINVESCO EXCHNG TRADED FD TR | 125,110 | $2.2B | 0.13% | |
| 104 | WMTWALMART INC | 23,044 | $2.2B | 0.13% | |
| 105 | ABTABBOTT LABS | 29,163 | $2.1B | 0.13% | |
| 106 | SCHHSCHWAB STRATEGIC TR | 48,797 | $2.0B | 0.12% | |
| 107 | PHBINVESCO EXCHNG TRADED FD TR | 105,708 | $2.0B | 0.12% | |
| 108 | VNQVANGUARD INDEX FDS | 20,997 | $1.7B | 0.10% | |
| 109 | TAT&T INC | 49,828 | $1.7B | 0.10% | |
| 110 | HYGISHARES TR | 18,338 | $1.6B | 0.09% | |
| 111 | CVXCHEVRON CORP NEW | 11,716 | $1.4B | 0.09% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 21,172 | $1.3B | 0.08% | |
| 113 | PBPROSPERITY BANCSHARES INC | 18,771 | $1.3B | 0.08% | |
| 114 | FITBFIFTH THIRD BANCORP | 46,275 | $1.3B | 0.08% | |
| 115 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.2B | 0.07% | |
| 116 | JPMJPMORGAN CHASE & CO | 9,969 | $1.1B | 0.07% | |
| 117 | MMM3M CO | 5,105 | $1.1B | 0.06% | |
| 118 | LMTLOCKHEED MARTIN CORP | 3,062 | $1.1B | 0.06% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 33,448 | $961.0M | 0.06% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 33,241 | $913.0M | 0.05% | |
| 121 | PIZINVESCO EXCHNG TRADED FD TR | 33,135 | $910.0M | 0.05% | |
| 122 | DUKDUKE ENERGY CORP NEW | 11,185 | $895.0M | 0.05% | |
| 123 | COPCONOCOPHILLIPS | 10,856 | $840.0M | 0.05% | |
| 124 | TWTRUSDTWITTER INC | 29,225 | $832.0M | 0.05% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,665 | $785.0M | 0.05% | |
| 126 | MOALTRIA GROUP INC | 11,978 | $722.0M | 0.04% | |
| 127 | EQBKEQUITY BANCSHARES INC | 18,355 | $721.0M | 0.04% | |
| 128 | EFAISHARES TR | 10,444 | $710.0M | 0.04% | |
| 129 | PSXPHILLIPS 66 | 5,443 | $614.0M | 0.04% | |
| 130 | CVSCVS HEALTH CORP | 7,432 | $585.0M | 0.03% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 7,012 | $572.0M | 0.03% | |
| 132 | IVEISHARES TR | 4,848 | $562.0M | 0.03% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 3,626 | $546.0M | 0.03% | |
| 134 | RTN1USDRAYTHEON CO | 2,604 | $538.0M | 0.03% | |
| 135 | MCDMCDONALDS CORP | 3,202 | $536.0M | 0.03% | |
| 136 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,906 | $535.0M | 0.03% | |
| 137 | ORCLORACLE CORP | 8,694 | $448.0M | 0.03% | |
| 138 | LRCXEURLAM RESEARCH CORP | 2,800 | $425.0M | 0.03% | |
| 139 | CATCATERPILLAR INC DEL | 2,762 | $421.0M | 0.03% | |
| 140 | BABOEING CO | 1,106 | $411.0M | 0.02% | |
| 141 | EMREMERSON ELEC CO | 5,270 | $404.0M | 0.02% | |
| 142 | OPKOPKO HEALTH INC | 109,500 | $379.0M | 0.02% | |
| 143 | IWBISHARES TR | 2,318 | $375.0M | 0.02% | |
| 144 | AEPAMERICAN ELEC PWR INC | 5,268 | $373.0M | 0.02% | |
| 145 | PXDEURPIONEER NAT RES CO | 2,106 | $367.0M | 0.02% | |
| 146 | OXYOCCIDENTAL PETE CORP DEL | 4,381 | $360.0M | 0.02% | |
| 147 | EEMISHARES TR | 8,015 | $344.0M | 0.02% | |
| 148 | 1GSNNOVANTA INC | 5,000 | $342.0M | 0.02% | |
| 149 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $315.0M | 0.02% | |
| 150 | —WPX ENERGY INC | 14,671 | $295.0M | 0.02% | |
| 151 | AMGNAMGEN INC | 1,409 | $292.0M | 0.02% | |
| 152 | GEGENERAL ELECTRIC CO | 25,151 | $284.0M | 0.02% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $282.0M | 0.02% | |
| 154 | METAFACEBOOK INC | 1,693 | $278.0M | 0.02% | |
| 155 | WECWEC ENERGY GROUP INC | 4,105 | $274.0M | 0.02% | |
| 156 | TMKTORCHMARK CORP | 3,050 | $264.0M | 0.02% | |
| 157 | SLBSCHLUMBERGER LTD | 4,214 | $257.0M | 0.02% | |
| 158 | SRESEMPRA ENERGY | 2,213 | $252.0M | 0.01% | |
| 159 | 9990302DAPACHE CORP | 5,171 | $247.0M | 0.01% | |
| 160 | XPOXPO LOGISTICS INC | 2,150 | $245.0M | 0.01% | |
| 161 | TYLTYLER TECHNOLOGIES INC | 1,000 | $245.0M | 0.01% | |
| 162 | FDXFEDEX CORP | 1,019 | $245.0M | 0.01% | |
| 163 | LLYLILLY ELI & CO | 2,277 | $244.0M | 0.01% | |
| 164 | VLOVALERO ENERGY CORP NEW | 2,121 | $241.0M | 0.01% | |
| 165 | NVDANVIDIA CORP | 850 | $239.0M | 0.01% | |
| 166 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $238.0M | 0.01% | |
| 167 | TXNTEXAS INSTRS INC | 2,192 | $235.0M | 0.01% | |
| 168 | HTBHOMETRUST BANCSHARES INC | 7,800 | $227.0M | 0.01% | |
| 169 | AMLPUSDALPS ETF TR | 21,175 | $226.0M | 0.01% | |
| 170 | JKHYHENRY JACK & ASSOC INC | 1,404 | $225.0M | 0.01% | |
| 171 | JCIJOHNSON CTLS INTL PLC | 6,193 | $217.0M | 0.01% | |
| 172 | SBUXSTARBUCKS CORP | 3,761 | $214.0M | 0.01% | |
| 173 | HPHELMERICH & PAYNE INC | 3,117 | $214.0M | 0.01% | |
| 174 | MCKMCKESSON CORP | 1,601 | $212.0M | 0.01% | |
| 175 | —ISHARES TR | 8,560 | $212.0M | 0.01% | |
| 176 | NEENEXTERA ENERGY INC | 1,253 | $210.0M | 0.01% | |
| 177 | PBFPBF ENERGY INC | 4,014 | $200.0M | 0.01% | |
| 178 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $133.0M | 0.01% | |
| 179 | MCEPUSDMID CON ENERGY PARTNERS LP | 53,269 | $80.0M | 0.00% | |
| 180 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $58.0M | 0.00% |
PreviousPage 2 of 2