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| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ENB |
Enbridge Inc (USA) |
98 |
- |
$34.80 |
$5,526,000 |
152,726 |
0.12% |
25,000 |
0 |
0.008 |
Oil & Gas Pipelines &... |
|
|
LPI |
Laredo Petroleum Inc |
131 |
- |
$0.95 |
$1,629,000 |
30,999 |
0.03% |
219,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$244.41 |
$1,326,000 |
5,310 |
0.03% |
89,000 |
0 |
0 |
Business Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
141 |
- |
$128.91 |
$1,206,000 |
9,188 |
0.03% |
58,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
142 |
- |
$298.00 |
$1,155,000 |
4,088 |
0.02% |
93,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VIS |
Vanguard Industrials ETF |
143 |
- |
$237.84 |
$1,146,000 |
4,692 |
0.02% |
112,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
148 |
- |
$265.63 |
$988,000 |
3,654 |
0.02% |
72,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NOVT |
Novanta Inc |
152 |
- |
$165.50 |
$874,000 |
5,000 |
0.02% |
32,000 |
0 |
0.014 |
Scientific & Technica... |
|
|
CL |
Colgate Palmolive Co |
153 |
- |
$97.01 |
$851,000 |
9,452 |
0.02% |
98,000 |
0 |
0.001 |
Personal Products |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
154 |
- |
$309.81 |
$825,000 |
2,595 |
0.02% |
35,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
158 |
- |
$531.10 |
$789,000 |
1,470 |
0.02% |
109,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
159 |
- |
$293.52 |
$785,000 |
2,510 |
0.02% |
137,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
FTV |
Fortive Corp |
170 |
- |
$73.31 |
$708,000 |
8,225 |
0.02% |
102,000 |
0 |
0.002 |
N/A |
|
|
DDS |
Dillards Inc |
173 |
- |
$425.87 |
$678,000 |
1,438 |
0.01% |
98,000 |
0 |
0.008 |
Department Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
189 |
- |
$212.72 |
$538,000 |
2,612 |
0.01% |
43,000 |
0 |
0.001 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
191 |
- |
$300.19 |
$516,000 |
1,485 |
0.01% |
53,000 |
0 |
0.001 |
General Building Mate... |
|
|
TTD |
Trade Desk, Inc. |
194 |
- |
$99.25 |
$505,000 |
5,781 |
0.01% |
89,000 |
0 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
197 |
- |
$227.09 |
$491,000 |
2,901 |
0.01% |
71,000 |
0 |
0 |
Communication Equipment |
|
|
CWB |
SPDR Barclays Capital Conve... |
198 |
- |
$71.69 |
$485,000 |
6,645 |
0.01% |
6,000 |
0 |
0.009 |
N/A |
|
|
L |
Loews Corp |
199 |
- |
$76.20 |
$470,000 |
6,000 |
0.01% |
52,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
201 |
- |
$32.36 |
$467,000 |
14,608 |
0.01% |
40,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
208 |
- |
$160.06 |
$437,000 |
2,526 |
0.01% |
83,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
212 |
- |
$3,427.61 |
$395,000 |
136 |
0.01% |
84,000 |
0 |
0 |
Restaurants |
|
|
IBOC |
International Bancshares Corp |
213 |
- |
$54.81 |
$393,000 |
6,992 |
0.01% |
13,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
216 |
- |
$143.33 |
$388,000 |
2,540 |
0.01% |
22,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MELI |
Mercadolibre Inc |
218 |
- |
$1,573.40 |
$373,000 |
247 |
0.01% |
-15,000 |
0 |
0.001 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
220 |
- |
$77.78 |
$373,000 |
4,890 |
0.01% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
221 |
- |
$337.89 |
$363,000 |
900 |
0.01% |
4,000 |
0 |
0.002 |
Wholesale, Other |
|
|
FFIN |
First Financial Bankshares Inc |
223 |
- |
$28.10 |
$360,000 |
10,974 |
0.01% |
27,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
227 |
- |
$37.14 |
$349,000 |
9,922 |
0.01% |
25,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
228 |
- |
$71.98 |
$349,000 |
4,858 |
0.01% |
-14,000 |
0 |
0.001 |
Electric Utilities |
|
|
PDS |
Precision Drilling Corporat... |
231 |
- |
$65.66 |
$336,000 |
5,000 |
0.01% |
65,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
PB |
Prosperity Bancshares Inc |
235 |
- |
$58.79 |
$328,000 |
4,992 |
0.01% |
-10,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
236 |
- |
$89.45 |
$328,000 |
3,561 |
0.01% |
23,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PRCH |
Porch Group |
238 |
- |
$1.47 |
$325,000 |
75,445 |
0.01% |
93,000 |
0 |
0.009 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
241 |
- |
$249.65 |
$309,000 |
1,213 |
0.01% |
22,000 |
0 |
0 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
242 |
- |
$262.37 |
$303,000 |
1,795 |
0.01% |
-6,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
WEC |
WEC Energy Group Inc |
243 |
- |
$78.05 |
$298,000 |
3,628 |
0.01% |
-7,000 |
0 |
0.002 |
Multi Utilities |
|
|
JKHY |
Jack Henry & Associates |
251 |
- |
$162.21 |
$276,000 |
1,590 |
0.01% |
16,000 |
0 |
0 |
Business Software & S... |
|
|
BANF |
BancFirst Corp |
252 |
- |
$83.90 |
$276,000 |
3,136 |
0.01% |
-29,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VBTX |
Veritex Holdings, Inc. |
253 |
- |
$19.91 |
$273,000 |
13,300 |
0.01% |
-36,000 |
0 |
0.027 |
N/A |
|
|
SNPS |
Synopsys Inc |
262 |
- |
$620.31 |
$251,000 |
440 |
0.01% |
24,000 |
0 |
0 |
Technical & System So... |
|
|
IWB |
ishares trust Russell 1000 |
267 |
- |
$298.72 |
$245,000 |
852 |
0.01% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
271 |
- |
$522.25 |
$242,000 |
479 |
0.01% |
-44,000 |
0 |
0 |
Application Software |
|
|
SAVE |
Spirit Airlines, Inc. |
270 |
- |
$3.71 |
$242,000 |
50,000 |
0.01% |
-578,000 |
0 |
0 |
Major Airlines |
|
|
CBSH |
Commerce Bancshares Inc |
275 |
- |
$53.57 |
$236,000 |
4,431 |
0.01% |
-1,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
JBHT |
JB Hunt Transport Services Inc |
277 |
- |
$155.60 |
$233,000 |
1,170 |
0% |
-1,000 |
0 |
0.007 |
Trucking |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
282 |
- |
$120.90 |
$228,000 |
1,818 |
0% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMGP |
Antero Midstream GP LP |
294 |
- |
$14.52 |
$197,000 |
14,000 |
0% |
22,000 |
0 |
0.003 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
301 |
- |
$2.58 |
$30,000 |
13,900 |
0% |
11,000 |
0 |
0.006 |
Gold |
|
|
ISR |
IsoRay, Inc. |
302 |
- |
$11.93 |
$12,000 |
10,000 |
0% |
8,000 |
0 |
0.018 |
Medical Instruments &... |
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