CAPITAL ADVISORS INC/OK Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$1.5T
Holdings
174
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVANGUARD SCOTTSDALE FDS | 2,004,510 | $120.5B | 7.83% | |
| 2 | AAONAAON INC | 3,063,961 | $107.3B | 6.97% | |
| 3 | XOMEXXON MOBIL CORP | 1,534,100 | $104.6B | 6.80% | |
| 4 | TOTLSSGA ACTIVE ETF TR | 1,461,585 | $69.2B | 4.50% | |
| 5 | IBDQISHARES TR | 1,840,901 | $43.4B | 2.82% | |
| 6 | MSFTMICROSOFT CORP | 372,156 | $37.8B | 2.46% | |
| 7 | —ISHARES TR | 1,544,495 | $37.6B | 2.44% | |
| 8 | IBDSISHARES TR | 1,501,321 | $35.1B | 2.28% | |
| 9 | BSCKINVESCO EXCH TRD SLF IDX FD | 1,495,904 | $31.5B | 2.05% | |
| 10 | IAUISHARES TR | 1,284,003 | $31.0B | 2.02% | |
| 11 | IBDRISHARES TR | 1,170,486 | $27.0B | 1.75% | |
| 12 | PGPROCTER AND GAMBLE CO | 258,184 | $23.7B | 1.54% | |
| 13 | IAUISHARES TR | 968,263 | $23.4B | 1.52% | |
| 14 | AMZNAMAZON COM INC | 15,014 | $22.6B | 1.47% | |
| 15 | AAPLAPPLE INC | 137,114 | $21.6B | 1.41% | |
| 16 | VVISA INC | 159,294 | $21.0B | 1.37% | |
| 17 | PEPPEPSICO INC | 183,253 | $20.2B | 1.32% | |
| 18 | BAMBROOKFIELD ASSET MGMT INC | 493,554 | $18.9B | 1.23% | |
| 19 | BPBP PLC | 489,454 | $18.6B | 1.21% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 73,949 | $18.4B | 1.20% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 293,711 | $16.5B | 1.07% | |
| 22 | GOOGALPHABET INC | 15,269 | $15.8B | 1.03% | |
| 23 | KOCOCA COLA CO | 328,356 | $15.5B | 1.01% | |
| 24 | TRVCCITIGROUP INC | 284,870 | $14.8B | 0.96% | |
| 25 | DHRDANAHER CORP DEL | 141,727 | $14.6B | 0.95% | |
| 26 | CMECME GROUP INC | 77,005 | $14.5B | 0.94% | |
| 27 | LAMRLAMAR ADVERTISING CO NEW | 209,011 | $14.5B | 0.94% | |
| 28 | WMBWILLIAMS COS INC DEL | 650,955 | $14.4B | 0.93% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 227,967 | $13.7B | 0.89% | |
| 30 | MRKMERCK & CO INC | 177,671 | $13.6B | 0.88% | |
| 31 | GISGENERAL MLS INC | 331,282 | $12.9B | 0.84% | |
| 32 | KMXCARMAX INC | 199,267 | $12.5B | 0.81% | |
| 33 | PFEPFIZER INC | 274,435 | $12.0B | 0.78% | |
| 34 | GMGENERAL MTRS CO | 357,315 | $12.0B | 0.78% | |
| 35 | CSCOCISCO SYS INC | 272,128 | $11.8B | 0.77% | |
| 36 | INTCINTEL CORP | 251,195 | $11.8B | 0.77% | |
| 37 | HBC2HSBC HLDGS PLC | 286,194 | $11.8B | 0.76% | |
| 38 | PSAPUBLIC STORAGE | 57,748 | $11.7B | 0.76% | |
| 39 | DALDELTA AIR LINES INC DEL | 230,795 | $11.5B | 0.75% | |
| 40 | —LABORATORY CORP AMER HLDGS | 89,971 | $11.4B | 0.74% | |
| 41 | BABAALIBABA GROUP HLDG LTD | 80,768 | $11.1B | 0.72% | |
| 42 | PYPLPAYPAL HLDGS INC | 128,892 | $10.8B | 0.70% | |
| 43 | BLKCHFBLACKROCK INC | 27,488 | $10.8B | 0.70% | |
| 44 | SOSOUTHERN CO | 242,442 | $10.6B | 0.69% | |
| 45 | MPTMEDICAL PPTYS TRUST INC | 658,492 | $10.6B | 0.69% | |
| 46 | RTN1USDRAYTHEON CO | 67,634 | $10.4B | 0.67% | |
| 47 | WHRWHIRLPOOL CORP | 95,749 | $10.2B | 0.66% | |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN D | 91,661 | $10.2B | 0.66% | |
| 49 | JNJJOHNSON & JOHNSON | 77,086 | $9.9B | 0.65% | |
| 50 | TELTE CONNECTIVITY LTD | 131,321 | $9.9B | 0.65% | |
| 51 | —PATTERN ENERGY GROUP INC | 530,597 | $9.9B | 0.64% | |
| 52 | AIGAMERICAN INTL GROUP INC | 247,370 | $9.7B | 0.63% | |
| 53 | PBCTEURPEOPLES UNITED FINANCIAL INC | 674,181 | $9.7B | 0.63% | |
| 54 | VLYVALLEY NATL BANCORP | 1,060,415 | $9.4B | 0.61% | |
| 55 | VYMVANGUARD WHITEHALL FDS INC | 119,365 | $9.3B | 0.60% | |
| 56 | CNPCENTERPOINT ENERGY INC | 329,263 | $9.3B | 0.60% | |
| 57 | LEGLEGGETT & PLATT INC | 254,886 | $9.1B | 0.59% | |
| 58 | IJRISHARES TR | 130,979 | $9.1B | 0.59% | |
| 59 | HRUSDHEALTHCARE RLTY TR | 316,620 | $9.0B | 0.59% | |
| 60 | INTUINTUIT | 45,546 | $9.0B | 0.58% | |
| 61 | IVWISHARES TR | 59,373 | $8.9B | 0.58% | |
| 62 | BXMTBLACKSTONE MTG TR INC | 278,044 | $8.9B | 0.58% | |
| 63 | DDOMINION ENERGY INC | 123,570 | $8.8B | 0.57% | |
| 64 | VIRTVIRTU FINL INC | 326,441 | $8.4B | 0.55% | |
| 65 | CIMCHIMERA INVT CORP | 461,656 | $8.2B | 0.53% | |
| 66 | LMTLOCKHEED MARTIN CORP | 30,840 | $8.1B | 0.52% | |
| 67 | PKPARK HOTELS RESORTS INC | 258,419 | $6.7B | 0.44% | |
| 68 | CLRUSDCONTINENTAL RESOURCES INC | 165,836 | $6.7B | 0.43% | |
| 69 | IVZINVESCO LTD | 394,860 | $6.6B | 0.43% | |
| 70 | VNQVANGUARD INDEX FDS | 84,814 | $6.3B | 0.41% | |
| 71 | GEGGEO GROUP INC NEW | 315,580 | $6.2B | 0.40% | |
| 72 | GUNRFLEXSHARES TR | 207,869 | $6.1B | 0.40% | |
| 73 | IJHISHARES TR | 36,424 | $6.0B | 0.39% | |
| 74 | VODVODAFONE GROUP PLC NEW | 308,414 | $5.9B | 0.39% | |
| 75 | RITMNEW RESIDENTIAL INVT CORP | 400,590 | $5.7B | 0.37% | |
| 76 | COFCAPITAL ONE FINL CORP | 73,561 | $5.6B | 0.36% | |
| 77 | CELGCELGENE CORP | 86,249 | $5.5B | 0.36% | |
| 78 | HYGISHARES TR | 67,166 | $5.4B | 0.35% | |
| 79 | ALBALBEMARLE CORP | 67,072 | $5.2B | 0.34% | |
| 80 | WYWEYERHAEUSER CO | 228,751 | $5.0B | 0.32% | |
| 81 | TWOEURTWO HBRS INVT CORP | 374,690 | $4.8B | 0.31% | |
| 82 | IMTMISHARES TR | 183,775 | $4.7B | 0.31% | |
| 83 | IVLUISHARES TR | 214,396 | $4.7B | 0.30% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 39,649 | $3.8B | 0.24% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 7,301 | $3.5B | 0.23% | |
| 86 | FCOMFIDELITY | 120,630 | $3.4B | 0.22% | |
| 87 | CRSPCRISPR THERAPEUTICS AG | 117,819 | $3.4B | 0.22% | |
| 88 | WOODISHARES TR | 56,960 | $3.3B | 0.21% | |
| 89 | EDITEDITAS MEDICINE INC | 135,035 | $3.1B | 0.20% | |
| 90 | GOOGLALPHABET INC | 2,900 | $3.0B | 0.20% | |
| 91 | HDHOME DEPOT INC | 16,940 | $2.9B | 0.19% | |
| 92 | ABBVABBVIE INC | 29,139 | $2.7B | 0.17% | |
| 93 | XBISPDR SERIES TRUST | 36,840 | $2.6B | 0.17% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 69,007 | $2.6B | 0.17% | |
| 95 | SPEMSPDR INDEX SHS FDS | 76,394 | $2.5B | 0.16% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 84,446 | $2.5B | 0.16% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 84,341 | $2.4B | 0.16% | |
| 98 | ABTABBOTT LABS | 30,413 | $2.2B | 0.14% | |
| 99 | WMTWALMART INC | 23,313 | $2.2B | 0.14% | |
| 100 | SPYSPDR S&P 500 ETF TR | 8,326 | $2.1B | 0.14% |
Page 1 of 2Next