CAPITAL ADVISORS INC/OK Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$2.0T
Holdings
178
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (178 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC | $217.2M |
AAONAAON INC | $165.1M |
XOMEXXON MOBIL CORP | $117.6M |
SCHBSCHWAB STRATEGIC TR | $60.5M |
IBDRISHARES TR | $55.5M |
MSFTMICROSOFT CORP | $48.7M |
IBDQISHARES TR | $45.4M |
TOTLSSGA ACTIVE ETF TR | $43.2M |
—ISHARES TR | $39.8M |
IBDSISHARES TR | $36.7M |
IBDPISHARES TR | $34.7M |
BPBP PLC | $34.4M |
IAUISHARES TR | $33.5M |
AQLTISHARES TR | $31.0M |
AAPLAPPLE INC | $30.5M |
PGPROCTER AND GAMBLE CO | $27.7M |
IAUISHARES TR | $25.6M |
BAMBROOKFIELD ASSET MGMT INC | $22.3M |
AMZNAMAZON COM INC | $21.9M |
VVISA INC | $21.6M |
TRVCCITIGROUP INC | $19.8M |
IEMGISHARES INC | $19.2M |
WMBWILLIAMS COS INC DEL | $18.9M |
LAMRLAMAR ADVERTISING CO NEW | $17.4M |
BACVERIZON COMMUNICATIONS INC | $17.4M |
AMATAPPLIED MATLS INC | $17.3M |
LEGLEGGETT & PLATT INC | $17.3M |
OKEONEOK INC NEW | $16.4M |
KOCOCA COLA CO | $16.3M |
ACNACCENTURE PLC IRELAND | $16.3M |
RTN1USDRAYTHEON CO | $15.5M |
CSCOCISCO SYS INC | $15.1M |
JPMJPMORGAN CHASE & CO | $15.0M |
GMGENERAL MTRS CO | $14.9M |
BLKCHFBLACKROCK INC | $14.9M |
ETNEATON CORP PLC | $14.8M |
PSAPUBLIC STORAGE | $14.6M |
VYMVANGUARD WHITEHALL FDS INC | $14.5M |
SYKSTRYKER CORP | $14.4M |
GOOGALPHABET INC | $13.9M |
SOSOUTHERN CO | $13.9M |
BABAALIBABA GROUP HLDG LTD | $13.8M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $13.8M |
VNQVANGUARD INDEX FDS | $13.7M |
XBISPDR SERIES TRUST | $13.4M |
DALDELTA AIR LINES INC DEL | $13.3M |
AIGAMERICAN INTL GROUP INC | $13.3M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
IVWISHARES TR | $13.2M |
LMTLOCKHEED MARTIN CORP | $12.8M |
RWRSPDR SERIES TRUST | $12.7M |
DHRDANAHER CORPORATION | $12.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $12.4M |
INTUINTUIT | $12.2M |
PFEPFIZER INC | $11.9M |
HBC2HSBC HLDGS PLC | $11.9M |
MPTMEDICAL PPTYS TRUST INC | $11.8M |
CATCATERPILLAR INC DEL | $11.7M |
GNRSPDR INDEX SHS FDS | $11.5M |
VLYVALLEY NATL BANCORP | $11.4M |
GISGENERAL MLS INC | $11.2M |
PBCTEURPEOPLES UTD FINL INC | $11.2M |
JNJJOHNSON & JOHNSON | $11.0M |
BCEBCE INC | $10.9M |
HRUSDHEALTHCARE RLTY TR | $10.5M |
IJRISHARES TR | $10.5M |
WYWEYERHAEUSER CO | $10.4M |
DDOMINION ENERGY INC | $10.3M |
PTCPTC INC | $10.0M |
BXMTBLACKSTONE MTG TR INC | $10.0M |
CNPCENTERPOINT ENERGY INC | $10.0M |
IJHISHARES TR | $9.9M |
PYPLPAYPAL HLDGS INC | $9.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.5M |
CIMCHIMERA INVT CORP | $9.2M |
GUNRFLEXSHARES TR | $9.2M |
IVZINVESCO LTD | $8.9M |
HYGISHARES TR | $8.6M |
HDSUSDHD SUPPLY HLDGS INC | $8.5M |
PKPARK HOTELS RESORTS INC | $8.1M |
TWOEURTWO HBRS INVT CORP | $7.7M |
GEGGEO GROUP INC NEW | $7.6M |
RITMNEW RESIDENTIAL INVT CORP | $6.6M |
CRSPCRISPR THERAPEUTICS AG | $5.5M |
ALBALBEMARLE CORP | $4.6M |
IMTMISHARES TR | $4.6M |
ISRGINTUITIVE SURGICAL INC | $4.5M |
IVLUISHARES TR | $4.1M |
VWOVANGUARD INTL EQUITY INDEX F | $3.9M |
SCHFSCHWAB STRATEGIC TR | $3.7M |
SCHCSCHWAB STRATEGIC TR | $3.6M |
HDHOME DEPOT INC | $3.6M |
VSSVANGUARD INTL EQUITY INDEX F | $3.5M |
COFCAPITAL ONE FINL CORP | $3.5M |
INTCINTEL CORP | $3.5M |
EDITEDITAS MEDICINE INC | $3.4M |
IWFISHARES TR | $3.1M |
SPYSPDR S&P 500 ETF TR | $3.1M |
WMTWALMART INC | $2.5M |
SPEMSPDR INDEX SHS FDS | $2.4M |
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