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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 27,864 | $2.3B | 0.12% | |
| 102 | YUMYUM BRANDS INC | 19,146 | $2.1B | 0.10% | |
| 103 | ABBVABBVIE INC | 27,870 | $2.0B | 0.10% | |
| 104 | BACBANK AMER CORP | 62,237 | $1.8B | 0.09% | |
| 105 | CXOEURCONCHO RES INC | 17,000 | $1.8B | 0.09% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,716 | $1.6B | 0.08% | |
| 107 | CVXCHEVRON CORP NEW | 11,889 | $1.5B | 0.07% | |
| 108 | VBTXVERITEX HLDGS INC | 56,265 | $1.5B | 0.07% | |
| 109 | COPCONOCOPHILLIPS | 23,042 | $1.4B | 0.07% | |
| 110 | TAT&T INC | 40,511 | $1.4B | 0.07% | |
| 111 | PSXPHILLIPS 66 | 13,895 | $1.3B | 0.06% | |
| 112 | FITBFIFTH THIRD BANCORP | 46,275 | $1.3B | 0.06% | |
| 113 | VOOVANGUARD INDEX FDS | 4,664 | $1.3B | 0.06% | |
| 114 | CSXCSX CORP | 16,003 | $1.2B | 0.06% | |
| 115 | GOOGLALPHABET INC | 1,100 | $1.2B | 0.06% | |
| 116 | PBPROSPERITY BANCSHARES INC | 15,571 | $1.0B | 0.05% | |
| 117 | TWTRUSDTWITTER INC | 27,615 | $964.0M | 0.05% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 20,250 | $918.0M | 0.05% | |
| 119 | YUMCYUM CHINA HLDGS INC | 19,206 | $887.0M | 0.04% | |
| 120 | MMM3M CO | 5,012 | $869.0M | 0.04% | |
| 121 | AMJEURJPMORGAN CHASE & CO | 29,926 | $751.0M | 0.04% | |
| 122 | MCDMCDONALDS CORP | 3,467 | $720.0M | 0.04% | |
| 123 | TXNTEXAS INSTRS INC | 5,766 | $662.0M | 0.03% | |
| 124 | HPHELMERICH & PAYNE INC | 12,494 | $632.0M | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 21,418 | $618.0M | 0.03% | |
| 126 | MRKMERCK & CO INC | 7,162 | $601.0M | 0.03% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 3,626 | $600.0M | 0.03% | |
| 128 | MOALTRIA GROUP INC | 12,363 | $585.0M | 0.03% | |
| 129 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,066 | $580.0M | 0.03% | |
| 130 | DUKDUKE ENERGY CORP NEW | 6,500 | $574.0M | 0.03% | |
| 131 | 4I1PHILIP MORRIS INTL INC | 7,012 | $551.0M | 0.03% | |
| 132 | LRCXEURLAM RESEARCH CORP | 2,915 | $548.0M | 0.03% | |
| 133 | IVEISHARES TR | 4,620 | $539.0M | 0.03% | |
| 134 | ORCLORACLE CORP | 8,694 | $495.0M | 0.02% | |
| 135 | 1GSNNOVANTA INC | 5,000 | $472.0M | 0.02% | |
| 136 | AEPAMERICAN ELEC PWR CO INC | 5,304 | $467.0M | 0.02% | |
| 137 | TCBITEXAS CAPITAL BANCSHARES INC | 7,500 | $460.0M | 0.02% | |
| 138 | BNDVANGUARD BD INDEX FD INC | 5,233 | $435.0M | 0.02% | |
| 139 | CVSCVS HEALTH CORP | 7,662 | $417.0M | 0.02% | |
| 140 | CLXCLOROX CO DEL | 2,703 | $414.0M | 0.02% | |
| 141 | BABOEING CO | 1,080 | $393.0M | 0.02% | |
| 142 | IWBISHARES TR | 2,318 | $377.0M | 0.02% | |
| 143 | CLCOLGATE PALMOLIVE CO | 5,158 | $370.0M | 0.02% | |
| 144 | EEMISHARES TR | 7,940 | $341.0M | 0.02% | |
| 145 | DEDEERE & CO | 2,010 | $333.0M | 0.02% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 4,445 | $332.0M | 0.02% | |
| 147 | EMREMERSON ELEC CO | 4,780 | $319.0M | 0.02% | |
| 148 | WECWEC ENERGY GROUP INC | 3,705 | $309.0M | 0.02% | |
| 149 | EWEDWARDS LIFESCIENCES CORP | 1,663 | $307.0M | 0.02% | |
| 150 | SRESEMPRA ENERGY | 2,213 | $304.0M | 0.02% | |
| 151 | EFAISHARES TR | 4,601 | $302.0M | 0.01% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 3,004 | $300.0M | 0.01% | |
| 153 | VTIVANGUARD INDEX FDS | 1,954 | $293.0M | 0.01% | |
| 154 | OGSONE GAS INC | 3,158 | $285.0M | 0.01% | |
| 155 | —WPX ENERGY INC | 24,370 | $280.0M | 0.01% | |
| 156 | TMKTORCHMARK CORP | 3,050 | $273.0M | 0.01% | |
| 157 | ENBENBRIDGE INC | 7,421 | $268.0M | 0.01% | |
| 158 | OPKOPKO HEALTH INC | 109,500 | $267.0M | 0.01% | |
| 159 | LUVSOUTHWEST AIRLS CO | 5,240 | $266.0M | 0.01% | |
| 160 | METAFACEBOOK INC | 1,373 | $265.0M | 0.01% | |
| 161 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $264.0M | 0.01% | |
| 162 | DONWISDOMTREE TR | 6,995 | $253.0M | 0.01% | |
| 163 | GEGENERAL ELECTRIC CO | 22,708 | $238.0M | 0.01% | |
| 164 | FMBHFIRST MID BANCSHARES INC | 6,750 | $236.0M | 0.01% | |
| 165 | CLRUSDCONTINENTAL RESOURCES INC | 5,457 | $230.0M | 0.01% | |
| 166 | XLFSELECT SECTOR SPDR TR | 8,276 | $228.0M | 0.01% | |
| 167 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $221.0M | 0.01% | |
| 168 | JCIJOHNSON CTLS INTL PLC | 5,345 | $221.0M | 0.01% | |
| 169 | TYLTYLER TECHNOLOGIES INC | 1,000 | $216.0M | 0.01% | |
| 170 | —ISHARES TR | 8,560 | $213.0M | 0.01% | |
| 171 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,149 | $207.0M | 0.01% | |
| 172 | BSVVANGUARD BD INDEX FD INC | 2,490 | $200.0M | 0.01% | |
| 173 | ETENERGY TRANSFER LP | 10,688 | $150.0M | 0.01% | |
| 174 | AMLPUSDALPS ETF TR | 12,985 | $128.0M | 0.01% | |
| 175 | GLUUGLU MOBILE INC | 12,000 | $86.0M | 0.00% | |
| 176 | MCEPUSDMID CON ENERGY PARTNERS LP | 78,134 | $34.0M | 0.00% | |
| 177 | TGBTASEKO MINES LTD | 13,900 | $7.0M | 0.00% | |
| 178 | —KITOV PHARMA LTD | 53,000 | $6.0M | 0.00% |
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