13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 176 holding rows worth $1,661,797,000 by the sum of the rows.
- Accession
- 0000860828-18-000006
- Filer
- CIK 860828
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 177 entries on the cover page, a total value of $1,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,661,797,000 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 cover page states a total of $1,661,000, about 1/1,000 of the sum of the rows, $1,661,797,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 1,635,580 | $135,312,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,147,411 | $104,651,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,705,790 | $81,110,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 806,173 | $53,199,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,161,117 | $51,716,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,751,759 | $41,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 369,324 | $36,419,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,434,848 | $34,967,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,361,700 | $31,755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 474,267 | $30,054,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,394,969 | $29,378,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275,504 | $29,292,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,197,488 | $29,147,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,912 | $25,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 125,145 | $23,166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 495,817 | $22,639,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 906,299 | $22,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,291 | $21,231,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 486,106 | $20,917,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 508,685 | $20,622,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 248,397 | $19,390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 161,847 | $17,620,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,867 | $17,570,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,898 | $17,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,849 | $16,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 235,265 | $15,744,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 187,539 | $15,652,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 411,546 | $14,931,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 376,571 | $14,837,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 402,699 | $14,682,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 332,742 | $14,594,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289,492 | $14,564,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 532,893 | $14,447,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 415,442 | $14,079,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 190,713 | $13,897,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,110,417 | $13,503,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 281,551 | $13,272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 138,236 | $12,989,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 57,065 | $12,946,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500,529 | $12,924,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 92,292 | $12,893,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 184,696 | $12,617,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 76,610 | $12,558,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 694,033 | $12,555,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 24,075 | $12,014,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 88,049 | $12,010,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 270,036 | $11,323,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 465,331 | $11,312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 142,485 | $11,268,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 240,065 | $11,117,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 218,953 | $10,847,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,976 | $10,756,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,731 | $10,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,638 | $9,933,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 96,014 | $9,843,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 504,733 | $9,464,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 269,562 | $9,437,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,570 | $9,264,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142,624 | $9,236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,812 | $9,198,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,650 | $9,179,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,709 | $9,059,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 558,167 | $8,819,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,297 | $8,732,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 272,365 | $8,560,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 445,321 | $8,140,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 88,826 | $8,139,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,693 | $8,092,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,445 | $7,887,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,334 | $7,674,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 243,825 | $7,468,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 294,790 | $7,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,403 | $7,249,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,932 | $7,239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 109,622 | $7,105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 88,399 | $7,021,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 74,261 | $6,825,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,419 | $6,675,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,441 | $6,254,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,755 | $6,185,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 37,244 | $5,826,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 215,132 | $5,712,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,054 | $5,699,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 157,325 | $5,675,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 187,754 | $5,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 161,146 | $5,326,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44,901 | $5,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,070 | $4,596,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120,869 | $4,327,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 119,688 | $4,288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 94,409 | $4,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 55,368 | $3,984,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,110 | $3,746,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 59,261 | $3,688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 65,101 | $3,509,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 66,576 | $3,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,857 | $3,289,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 107,912 | $2,952,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 142,541 | $2,714,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 131,663 | $2,636,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,735 | $2,570,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,511 | $2,552,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,000 | $2,352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,515 | $2,310,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 51,425 | $2,149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,107 | $2,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 110,468 | $2,020,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,056 | $1,772,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,398 | $1,661,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,816 | $1,632,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22,771 | $1,557,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,976 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,712 | $1,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,628 | $1,470,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,000 | $1,373,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 50,441 | $1,341,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $1,328,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,225 | $1,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,238 | $1,175,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,286 | $1,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,103 | $1,004,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,593 | $957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,810 | $929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,952 | $872,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,689 | $807,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,329 | $798,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,855 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,444 | $699,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,128 | $689,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 16,894 | $686,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $661,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,012 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,007 | $562,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,850 | $534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,008 | $520,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,184 | $499,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,574 | $497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,432 | $478,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,501 | $470,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,981 | $417,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,106 | $399,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,762 | $375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,268 | $365,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,270 | $364,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,318 | $352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,888 | $348,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,468 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,015 | $347,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,653 | $321,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,000 | $312,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,992 | $299,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,214 | $282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,277 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,404 | $279,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,105 | $265,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,671 | $265,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,409 | $260,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $259,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,050 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $244,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,171 | $242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,053 | $239,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,130 | $235,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,416 | $225,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,000 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 660 | $221,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,800 | $220,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,601 | $214,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,175 | $214,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 8,560 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,253 | $209,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,193 | $207,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,000 | $207,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $132,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,425 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-18-000006 | this filing | 2018-08-06 | acceptance time not in the bulk data set |