CAPITAL ADVISORS INC/OK Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$1.7T
Holdings
194
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXOEURCONCHO RES INC | 17,223 | $2.6B | 0.15% | |
| 102 | —ENERGY TRANSFER PARTNERS LP | 141,532 | $2.5B | 0.15% | |
| 103 | IDV*ISHARES TR | 71,880 | $2.4B | 0.14% | |
| 104 | AMJEURJPMORGAN CHASE & CO | 88,441 | $2.4B | 0.14% | |
| 105 | SPYSPDR S&P 500 ETF TR | 9,079 | $2.4B | 0.14% | |
| 106 | WMTWAL-MART STORES INC | 23,447 | $2.3B | 0.14% | |
| 107 | TAT&T INC | 55,114 | $2.1B | 0.13% | |
| 108 | NTLAINTELLIA THERAPEUTICS INC | 101,230 | $1.9B | 0.11% | |
| 109 | DESWISDOMTREE TR | 66,245 | $1.9B | 0.11% | |
| 110 | —POWERSHARES ETF TRUST II | 93,271 | $1.9B | 0.11% | |
| 111 | SCHHSCHWAB STRATEGIC TR | 43,003 | $1.8B | 0.10% | |
| 112 | —POWERSHARES ETF TR II | 94,114 | $1.8B | 0.10% | |
| 113 | ABTABBOTT LABS | 29,106 | $1.7B | 0.10% | |
| 114 | OKEONEOK INC NEW | 29,582 | $1.6B | 0.09% | |
| 115 | VNQVANGUARD INDEX FDS | 18,747 | $1.6B | 0.09% | |
| 116 | HYGISHARES TR | 17,462 | $1.5B | 0.09% | |
| 117 | PBPROSPERITY BANCSHARES INC | 21,305 | $1.5B | 0.09% | |
| 118 | CVXCHEVRON CORP NEW | 11,623 | $1.5B | 0.09% | |
| 119 | GEGENERAL ELECTRIC CO | 81,269 | $1.4B | 0.08% | |
| 120 | FITBFIFTH THIRD BANCORP | 46,630 | $1.4B | 0.08% | |
| 121 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $1.3B | 0.08% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 11,558 | $1.2B | 0.07% | |
| 123 | MMM3M CO | 5,021 | $1.2B | 0.07% | |
| 124 | MCDMCDONALDS CORP | 6,869 | $1.2B | 0.07% | |
| 125 | COPCONOCOPHILLIPS | 20,381 | $1.1B | 0.07% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 41,650 | $1.1B | 0.06% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,874 | $1.1B | 0.06% | |
| 128 | LMTLOCKHEED MARTIN CORP | 2,952 | $948.0M | 0.06% | |
| 129 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,590 | $910.0M | 0.05% | |
| 130 | MOALTRIA GROUP INC | 12,003 | $857.0M | 0.05% | |
| 131 | BFHALLIANCE DATA SYSTEMS CORP | 3,329 | $844.0M | 0.05% | |
| 132 | TWTRUSDTWITTER INC | 32,000 | $768.0M | 0.04% | |
| 133 | EFAISHARES TR | 10,630 | $747.0M | 0.04% | |
| 134 | —WILLIAMS PARTNERS L P NEW | 17,394 | $675.0M | 0.04% | |
| 135 | —NEWFIELD EXPL CO | 20,145 | $635.0M | 0.04% | |
| 136 | CVSCVS HEALTH CORP | 8,261 | $599.0M | 0.04% | |
| 137 | EQBKEQUITY BANCSHARES INC | 16,430 | $582.0M | 0.03% | |
| 138 | PSXPHILLIPS 66 | 5,476 | $554.0M | 0.03% | |
| 139 | LRCXEURLAM RESEARCH CORP | 3,000 | $552.0M | 0.03% | |
| 140 | MRO*MARATHON OIL CORP | 32,565 | $551.0M | 0.03% | |
| 141 | LNCLINCOLN NATL CORP IND | 7,030 | $540.0M | 0.03% | |
| 142 | OPKOPKO HEALTH INC | 109,500 | $537.0M | 0.03% | |
| 143 | USBUS BANCORP DEL | 9,800 | $525.0M | 0.03% | |
| 144 | RTN1USDRAYTHEON CO | 2,586 | $486.0M | 0.03% | |
| 145 | SLBSCHLUMBERGER LTD | 7,110 | $479.0M | 0.03% | |
| 146 | AEPAMERICAN ELEC PWR INC | 6,209 | $457.0M | 0.03% | |
| 147 | METAFACEBOOK INC | 2,586 | $456.0M | 0.03% | |
| 148 | CLCOLGATE PALMOLIVE CO | 6,048 | $456.0M | 0.03% | |
| 149 | CATCATERPILLAR INC DEL | 2,860 | $451.0M | 0.03% | |
| 150 | ORCLORACLE CORP | 9,500 | $449.0M | 0.03% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 9,245 | $415.0M | 0.02% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 3,501 | $410.0M | 0.02% | |
| 153 | —ISHARES TR | 15,850 | $394.0M | 0.02% | |
| 154 | EMREMERSON ELEC CO | 5,519 | $385.0M | 0.02% | |
| 155 | EEMISHARES TR | 8,015 | $378.0M | 0.02% | |
| 156 | CR1USDCRANE CO | 4,191 | $374.0M | 0.02% | |
| 157 | BABOEING CO | 1,267 | $374.0M | 0.02% | |
| 158 | PXDEURPIONEER NAT RES CO | 2,106 | $364.0M | 0.02% | |
| 159 | EOGEOG RES INC | 3,193 | $345.0M | 0.02% | |
| 160 | IWBISHARES TR | 2,318 | $344.0M | 0.02% | |
| 161 | WFCWELLS FARGO CO NEW | 5,541 | $336.0M | 0.02% | |
| 162 | LUVSOUTHWEST AIRLS CO | 5,038 | $330.0M | 0.02% | |
| 163 | SYFSYNCHRONY FINL | 8,181 | $316.0M | 0.02% | |
| 164 | GPOR1EURGULFPORT ENERGY CORP | 24,675 | $315.0M | 0.02% | |
| 165 | AQLTISHARES TR | 3,066 | $302.0M | 0.02% | |
| 166 | OXYOCCIDENTAL PETE CORP DEL | 4,036 | $297.0M | 0.02% | |
| 167 | —DOWDUPONT INC | 4,000 | $285.0M | 0.02% | |
| 168 | MRSHMARSH & MCLENNAN COS INC | 3,440 | $280.0M | 0.02% | |
| 169 | LLYLILLY ELI & CO | 3,277 | $277.0M | 0.02% | |
| 170 | TMKTORCHMARK CORP | 3,050 | $277.0M | 0.02% | |
| 171 | FDXFEDEX CORP | 1,098 | $274.0M | 0.02% | |
| 172 | SFSTIFEL FINL CORP | 4,401 | $262.0M | 0.02% | |
| 173 | AMLPUSDALPS ETF TR | 23,905 | $258.0M | 0.02% | |
| 174 | AMGNAMGEN INC | 1,472 | $256.0M | 0.01% | |
| 175 | 1GSNNOVANTA INC | 5,000 | $250.0M | 0.01% | |
| 176 | MCKMCKESSON CORP | 1,602 | $250.0M | 0.01% | |
| 177 | WECWEC ENERGY GROUP INC | 3,705 | $246.0M | 0.01% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 6,412 | $244.0M | 0.01% | |
| 179 | SRESEMPRA ENERGY | 2,229 | $238.0M | 0.01% | |
| 180 | R6C2ROYAL DUTCH SHELL PLC | 3,361 | $230.0M | 0.01% | |
| 181 | 9990302DAPACHE CORP | 5,440 | $230.0M | 0.01% | |
| 182 | TXNTEXAS INSTRS INC | 2,130 | $222.0M | 0.01% | |
| 183 | —CLAYMORE EXCHANGE TRD FD TR | 10,454 | $221.0M | 0.01% | |
| 184 | SBUXSTARBUCKS CORP | 3,811 | $219.0M | 0.01% | |
| 185 | KMBKIMBERLY CLARK CORP | 1,771 | $214.0M | 0.01% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 2,875 | $213.0M | 0.01% | |
| 187 | XECEURCIMAREX ENERGY CO | 1,682 | $205.0M | 0.01% | |
| 188 | —WPX ENERGY INC | 14,004 | $197.0M | 0.01% | |
| 189 | NLYEURANNALY CAP MGMT INC | 15,749 | $187.0M | 0.01% | |
| 190 | —ENBRIDGE ENERGY PARTNERS L P | 12,070 | $167.0M | 0.01% | |
| 191 | MMTMFS MULTIMARKET INCOME TR | 10,425 | $63.0M | 0.00% | |
| 192 | WFRDWEATHERFORD INTL PLC | 10,000 | $42.0M | 0.00% | |
| 193 | MCEPUSDMID CON ENERGY PARTNERS LP | 13,269 | $16.0M | 0.00% | |
| 194 | SDRLSEADRILL LIMITED | 20,000 | $5.0M | 0.00% |
PreviousPage 2 of 2