CAPITAL ADVISORS INC/OK Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.4T
Holdings
181
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 14,171 | $1.3B | 0.09% | |
| 102 | SCHFSCHWAB STRATEGIC TR | 46,331 | $1.3B | 0.09% | |
| 103 | —CLAYMORE EXCHANGE TRD FD TR | 56,486 | $1.3B | 0.09% | |
| 104 | FITBFIFTH THIRD BANCORP | 46,640 | $1.3B | 0.09% | |
| 105 | TCBITEXAS CAPITAL BANCSHARES INC | 16,000 | $1.3B | 0.09% | |
| 106 | EWJISHARES INC | 25,430 | $1.2B | 0.09% | |
| 107 | CVXCHEVRON CORP NEW | 10,494 | $1.2B | 0.09% | |
| 108 | FCFFIRST COMWLTH FINL CORP PA | 83,850 | $1.2B | 0.08% | |
| 109 | ABTABBOTT LABS | 30,614 | $1.2B | 0.08% | |
| 110 | JPMJPMORGAN CHASE & CO | 13,085 | $1.1B | 0.08% | |
| 111 | VEAVANGUARD TAX MANAGED INTL FD | 30,615 | $1.1B | 0.08% | |
| 112 | EFAISHARES TR | 18,829 | $1.1B | 0.08% | |
| 113 | PSXPHILLIPS 66 | 12,091 | $1.0B | 0.07% | |
| 114 | OPKOPKO HEALTH INC | 109,500 | $1.0B | 0.07% | |
| 115 | TXNTEXAS INSTRS INC | 13,022 | $950.0M | 0.07% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,390 | $937.0M | 0.07% | |
| 117 | —ONEOK PARTNERS LP | 21,659 | $932.0M | 0.06% | |
| 118 | MMM3M CO | 5,087 | $908.0M | 0.06% | |
| 119 | IGSBISHARES TR | 8,607 | $903.0M | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,345 | $871.0M | 0.06% | |
| 121 | BNDVANGUARD BD INDEX FD INC | 10,704 | $865.0M | 0.06% | |
| 122 | MCDMCDONALDS CORP | 6,897 | $840.0M | 0.06% | |
| 123 | MOALTRIA GROUP INC | 12,220 | $826.0M | 0.06% | |
| 124 | CVSCVS HEALTH CORP | 9,888 | $780.0M | 0.05% | |
| 125 | LMTLOCKHEED MARTIN CORP | 2,852 | $713.0M | 0.05% | |
| 126 | IRMIRON MTN INC NEW | 33,554 | $660.0M | 0.05% | |
| 127 | AQLTISHARES TR | 7,108 | $630.0M | 0.04% | |
| 128 | SLBSCHLUMBERGER LTD | 7,503 | $630.0M | 0.04% | |
| 129 | EOGEOG RES INC | 5,927 | $599.0M | 0.04% | |
| 130 | —WILLIAMS PARTNERS L P NEW | 15,327 | $583.0M | 0.04% | |
| 131 | DVNDEVON ENERGY CORP NEW | 12,731 | $581.0M | 0.04% | |
| 132 | OKEONEOK INC NEW | 9,740 | $559.0M | 0.04% | |
| 133 | TWTRUSDTWITTER INC | 33,500 | $546.0M | 0.04% | |
| 134 | USBUS BANCORP DEL | 9,522 | $489.0M | 0.03% | |
| 135 | EEMISHARES TR | 12,225 | $428.0M | 0.03% | |
| 136 | OXYOCCIDENTAL PETE CORP DEL | 6,013 | $428.0M | 0.03% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 2,608 | $417.0M | 0.03% | |
| 138 | AEPAMERICAN ELEC PWR INC | 6,310 | $397.0M | 0.03% | |
| 139 | IWBISHARES TR | 3,151 | $392.0M | 0.03% | |
| 140 | KRKROGER CO | 10,650 | $368.0M | 0.03% | |
| 141 | RTN1USDRAYTHEON CO | 2,574 | $366.0M | 0.03% | |
| 142 | MCKMCKESSON CORP | 2,602 | $365.0M | 0.03% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 3,499 | $360.0M | 0.03% | |
| 144 | BKRBAKER HUGHES INC | 5,160 | $335.0M | 0.02% | |
| 145 | AMLPUSDALPS ETF TR | 26,325 | $332.0M | 0.02% | |
| 146 | 9990302DAPACHE CORP | 5,176 | $329.0M | 0.02% | |
| 147 | BSVVANGUARD BD INDEX FD INC | 4,057 | $322.0M | 0.02% | |
| 148 | EMREMERSON ELEC CO | 5,678 | $317.0M | 0.02% | |
| 149 | LQDISHARES TR | 2,700 | $316.0M | 0.02% | |
| 150 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $308.0M | 0.02% | |
| 151 | LUVSOUTHWEST AIRLS CO | 6,162 | $307.0M | 0.02% | |
| 152 | MRO*MARATHON OIL CORP | 17,710 | $307.0M | 0.02% | |
| 153 | —CLAYMORE EXCHANGE TRD FD TR | 14,536 | $304.0M | 0.02% | |
| 154 | ORCLORACLE CORP | 7,697 | $296.0M | 0.02% | |
| 155 | JCIJOHNSON CTLS INTL PLC | 7,123 | $293.0M | 0.02% | |
| 156 | METAFACEBOOK INC | 2,448 | $282.0M | 0.02% | |
| 157 | CATCATERPILLAR INC DEL | 2,860 | $265.0M | 0.02% | |
| 158 | VTVANGUARD INTL EQUITY INDEX F | 4,285 | $261.0M | 0.02% | |
| 159 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,880 | $253.0M | 0.02% | |
| 160 | SBUXSTARBUCKS CORP | 4,211 | $234.0M | 0.02% | |
| 161 | TMKTORCHMARK CORP | 3,145 | $232.0M | 0.02% | |
| 162 | XECEURCIMAREX ENERGY CO | 1,682 | $229.0M | 0.02% | |
| 163 | FDXFEDEX CORP | 1,203 | $224.0M | 0.02% | |
| 164 | SRESEMPRA ENERGY | 2,229 | $224.0M | 0.02% | |
| 165 | SFSTIFEL FINL CORP | 4,401 | $220.0M | 0.02% | |
| 166 | PCGPG&E CORP | 3,554 | $216.0M | 0.02% | |
| 167 | HPHELMERICH & PAYNE INC | 2,782 | $215.0M | 0.01% | |
| 168 | LLYLILLY ELI & CO | 2,891 | $213.0M | 0.01% | |
| 169 | WECWEC ENERGY GROUP INC | 3,628 | $213.0M | 0.01% | |
| 170 | TSNTYSON FOODS INC | 3,426 | $211.0M | 0.01% | |
| 171 | VTIVANGUARD INDEX FDS | 1,782 | $206.0M | 0.01% | |
| 172 | KMIKINDER MORGAN INC DEL | 9,927 | $206.0M | 0.01% | |
| 173 | CAGCONAGRA BRANDS INC | 5,150 | $204.0M | 0.01% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 3,000 | $203.0M | 0.01% | |
| 175 | —WPX ENERGY INC | 10,137 | $148.0M | 0.01% | |
| 176 | GLUUGLU MOBILE INC | 46,000 | $89.0M | 0.01% | |
| 177 | SDRLSEADRILL LIMITED | 20,000 | $68.0M | 0.00% | |
| 178 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $63.0M | 0.00% | |
| 179 | WFRDWEATHERFORD INTL PLC | 10,000 | $50.0M | 0.00% | |
| 180 | MCEPUSDMID CON ENERGY PARTNERS LP | 13,269 | $34.0M | 0.00% | |
| 181 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $15.0M | 0.00% |
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