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 |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 37,774 | $2.0B | 0.13% | |
| 102 | BACBANK AMER CORP | 78,162 | $1.9B | 0.13% | |
| 103 | CXOEURCONCHO RES INC | 17,000 | $1.7B | 0.11% | |
| 104 | TAT&T INC | 61,133 | $1.7B | 0.11% | |
| 105 | CVXCHEVRON CORP NEW | 15,432 | $1.7B | 0.11% | |
| 106 | JPMJPMORGAN CHASE & CO | 15,337 | $1.4B | 0.09% | |
| 107 | BSVVANGUARD BD INDEX FD INC | 17,281 | $1.4B | 0.09% | |
| 108 | MMM3M CO | 6,725 | $1.3B | 0.08% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 24,871 | $1.2B | 0.08% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 21,910 | $1.1B | 0.07% | |
| 111 | FITBFIFTH THIRD BANCORP | 46,511 | $1.1B | 0.07% | |
| 112 | CSXCSX CORP | 15,895 | $988.0M | 0.06% | |
| 113 | COPCONOCOPHILLIPS | 15,786 | $984.0M | 0.06% | |
| 114 | PBPROSPERITY BANCSHARES INC | 15,571 | $970.0M | 0.06% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,640 | $947.0M | 0.06% | |
| 116 | IWFISHARES TR | 6,900 | $903.0M | 0.06% | |
| 117 | TWTRUSDTWITTER INC | 29,225 | $840.0M | 0.05% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 33,073 | $813.0M | 0.05% | |
| 119 | TCBITEXAS CAPITAL BANCSHARES INC | 15,000 | $766.0M | 0.05% | |
| 120 | AMJEURJPMORGAN CHASE & CO | 32,081 | $716.0M | 0.05% | |
| 121 | PSXPHILLIPS 66 | 8,212 | $707.0M | 0.05% | |
| 122 | VBVANGUARD INDEX FDS | 5,175 | $683.0M | 0.04% | |
| 123 | CVSCVS HEALTH CORP | 9,863 | $646.0M | 0.04% | |
| 124 | MOALTRIA GROUP INC | 12,345 | $610.0M | 0.04% | |
| 125 | MCDMCDONALDS CORP | 3,325 | $590.0M | 0.04% | |
| 126 | TXNTEXAS INSTRS INC | 6,200 | $586.0M | 0.04% | |
| 127 | CLXCLOROX CO DEL | 3,474 | $535.0M | 0.03% | |
| 128 | VOOVANGUARD INDEX FDS | 2,247 | $516.0M | 0.03% | |
| 129 | DUKDUKE ENERGY CORP NEW | 5,878 | $507.0M | 0.03% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 4,316 | $491.0M | 0.03% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,701 | $485.0M | 0.03% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 7,100 | $474.0M | 0.03% | |
| 133 | EQBKEQUITY BANCSHARES INC | 13,355 | $471.0M | 0.03% | |
| 134 | VOVANGUARD INDEX FDS | 3,390 | $468.0M | 0.03% | |
| 135 | CATCATERPILLAR INC DEL | 3,579 | $455.0M | 0.03% | |
| 136 | ORCLORACLE CORP | 9,988 | $451.0M | 0.03% | |
| 137 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,906 | $451.0M | 0.03% | |
| 138 | IVEISHARES TR | 4,305 | $435.0M | 0.03% | |
| 139 | EMREMERSON ELEC CO | 6,659 | $398.0M | 0.03% | |
| 140 | AEPAMERICAN ELEC PWR INC | 5,304 | $396.0M | 0.03% | |
| 141 | EFAISHARES TR | 6,635 | $390.0M | 0.03% | |
| 142 | LRCXEURLAM RESEARCH CORP | 2,815 | $383.0M | 0.02% | |
| 143 | IWBISHARES TR | 2,660 | $369.0M | 0.02% | |
| 144 | CLCOLGATE PALMOLIVE CO | 6,067 | $361.0M | 0.02% | |
| 145 | UTXZUNITED TECHNOLOGIES CORP | 3,282 | $349.0M | 0.02% | |
| 146 | BABOEING CO | 1,079 | $348.0M | 0.02% | |
| 147 | OPKOPKO HEALTH INC | 109,500 | $330.0M | 0.02% | |
| 148 | 1GSNNOVANTA INC | 5,000 | $315.0M | 0.02% | |
| 149 | AMGNAMGEN INC | 1,609 | $313.0M | 0.02% | |
| 150 | EEMISHARES TR | 8,015 | $313.0M | 0.02% | |
| 151 | LLYLILLY ELI & CO | 2,677 | $310.0M | 0.02% | |
| 152 | WECWEC ENERGY GROUP INC | 4,185 | $290.0M | 0.02% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 4,203 | $284.0M | 0.02% | |
| 154 | DEDEERE & CO | 1,874 | $280.0M | 0.02% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 4,458 | $274.0M | 0.02% | |
| 156 | MRSHMARSH & MCLENNAN COS INC | 3,404 | $271.0M | 0.02% | |
| 157 | SCHXSCHWAB STRATEGIC TR | 4,297 | $257.0M | 0.02% | |
| 158 | IBOCINTERNATIONAL BANCSHARES COR | 6,992 | $241.0M | 0.02% | |
| 159 | METAFACEBOOK INC | 1,831 | $240.0M | 0.02% | |
| 160 | SRESEMPRA ENERGY | 2,213 | $239.0M | 0.02% | |
| 161 | SBUXSTARBUCKS CORP | 3,631 | $234.0M | 0.02% | |
| 162 | ENBENBRIDGE INC | 7,421 | $231.0M | 0.02% | |
| 163 | TMKTORCHMARK CORP | 3,050 | $227.0M | 0.01% | |
| 164 | DONWISDOMTREE TR | 6,990 | $221.0M | 0.01% | |
| 165 | FMBHFIRST MID ILL BANCSHARES INC | 6,750 | $215.0M | 0.01% | |
| 166 | —ISHARES TR | 8,560 | $212.0M | 0.01% | |
| 167 | AMLPUSDALPS ETF TR | 23,993 | $209.0M | 0.01% | |
| 168 | R6C2ROYAL DUTCH SHELL PLC | 3,421 | $205.0M | 0.01% | |
| 169 | HTBHOMETRUST BANCSHARES INC | 7,800 | $204.0M | 0.01% | |
| 170 | —WPX ENERGY INC | 14,671 | $167.0M | 0.01% | |
| 171 | GEGENERAL ELECTRIC CO | 21,377 | $162.0M | 0.01% | |
| 172 | ETENERGY TRANSFER LP | 10,488 | $139.0M | 0.01% | |
| 173 | MCEPUSDMID CON ENERGY PARTNERS LP | 88,134 | $73.0M | 0.00% | |
| 174 | —BLUE APRON HLDGS INC | 10,000 | $10.0M | 0.00% |
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