13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 192 holding rows worth $1,604,678,000.
- Accession
- 0000860828-17-000004
- Filer
- CIK 860828
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 192 entries on the cover page, a total value of $1,604,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,604,678,000 with VALUE read as thousands by filing date, 13F file number 028-04953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,573,258 | $127,009,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,156,112 | $116,303,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,766,253 | $86,917,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,894,320 | $72,821,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,261,816 | $56,500,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 659,302 | $38,543,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,543,158 | $35,709,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,339,605 | $33,477,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 1,358,789 | $29,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200,377 | $28,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 396,895 | $26,544,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 387,268 | $23,581,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 575,118 | $22,550,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 1,058,998 | $22,504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 562,009 | $19,474,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 686,047 | $17,947,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 204,445 | $17,817,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,779 | $17,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 468,361 | $16,360,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 174,153 | $16,332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 597,424 | $16,136,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 357,353 | $16,027,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 299,990 | $15,011,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 495,279 | $14,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 442,953 | $14,879,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 60,776 | $14,774,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 126,772 | $14,641,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 610,053 | $14,129,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 442,924 | $13,996,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 194,665 | $13,778,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 284,797 | $13,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,939 | $13,576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 404,120 | $13,538,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 430,259 | $13,467,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,138,475 | $13,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,421 | $13,264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283,743 | $13,163,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,083,067 | $13,051,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 733,481 | $12,946,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 154,856 | $12,944,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 534,822 | $12,750,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 229,196 | $12,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 331,146 | $12,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 79,979 | $12,328,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 694,082 | $12,257,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,538 | $12,229,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 161,452 | $11,878,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 673,226 | $11,849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 183,868 | $11,784,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,077 | $11,589,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103,042 | $11,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,959 | $11,371,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 293,921 | $11,363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 492,490 | $10,963,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 377,808 | $10,854,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 84,533 | $10,587,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 567,545 | $10,573,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 233,706 | $10,437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 97,408 | $9,057,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82,249 | $8,972,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,869 | $8,964,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,544 | $8,678,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 281,700 | $8,330,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,660 | $8,281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121,682 | $8,209,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 245,020 | $7,907,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 90,007 | $7,795,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 100,783 | $7,781,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 240,556 | $7,777,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 168,460 | $7,712,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 176,701 | $7,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,480 | $6,904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 203,554 | $6,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,861 | $6,433,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 99,431 | $6,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 76,088 | $6,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 44,599 | $6,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,367 | $5,919,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,894 | $5,819,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,970 | $5,472,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,365 | $4,586,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 43,416 | $4,557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 43,087 | $4,212,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,848 | $4,158,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 121,612 | $4,090,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,443 | $3,943,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 163,676 | $3,943,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,604 | $3,936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95,696 | $3,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,059 | $3,844,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 143,510 | $2,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,544 | $2,691,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,441 | $2,627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 40,971 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,411 | $2,566,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,947 | $2,449,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 87,995 | $2,260,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,473 | $2,210,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 64,695 | $2,183,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,014 | $2,180,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,223 | $2,093,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,882 | $1,883,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,267 | $1,814,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16,419 | $1,775,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 90,276 | $1,717,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 41,322 | $1,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 50,757 | $1,670,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,934 | $1,666,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,171 | $1,664,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,635 | $1,634,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,233 | $1,612,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 55,834 | $1,595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,510 | $1,575,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,909 | $1,568,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,406 | $1,478,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 23,998 | $1,281,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,895 | $1,217,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,000 | $1,161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,017 | $1,159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,581 | $1,104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,320 | $1,066,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,835 | $1,047,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,021 | $1,045,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,776 | $982,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,595 | $948,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 51,818 | $894,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,329 | $855,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 35,808 | $810,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,906 | $797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,852 | $792,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $721,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,892 | $718,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,444 | $681,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,638 | $644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 33,500 | $599,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,916 | $535,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,282 | $524,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,253 | $504,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,170 | $503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,669 | $502,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,137 | $470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,558 | $420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,574 | $416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,697 | $386,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,565 | $386,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,675 | $364,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $359,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,617 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,015 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,855 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,396 | $324,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,162 | $321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,094 | $316,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,008 | $313,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,214 | $312,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 26,125 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,860 | $307,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,766 | $304,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,893 | $299,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 11,950 | $299,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,968 | $296,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,443 | $296,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,508 | $289,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,193 | $289,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,300 | $277,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,404 | $265,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,602 | $264,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,360 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $251,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,118 | $243,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,310 | $243,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,145 | $241,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,554 | $236,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,705 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,861 | $225,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,460 | $223,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,185 | $215,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,063 | $210,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,645 | $210,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,616 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,616 | $209,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,401 | $202,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $193,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 65,900 | $165,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,337 | $100,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,425 | $65,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,200 | $63,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 47,000 | $60,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $39,000 | thousands by filing date | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 13,269 | $18,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-17-000004 | this filing | 2017-08-09 | acceptance time not in the bulk data set |