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Institutional Investment Manager
CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK (CIK: 0000860828) incorporated in Delaware, located at 2222 South Utica Place, Tulsa, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 181 holdings with a total value of $1,436,075,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 1,575,865 142,238,000 9.90%
2 AAON INC COM PAR $0.004 3,158,112 104,376,000 7.27%
3 CLAYMORE EXCHANGE TRD FD TR 4,218,064 89,339,000 6.22%
4 SSGA ACTIVE ETF TR 1,504,501 72,803,000 5.07%
5 ISHARES TR 308,048 33,288,000 2.32%
6 POWERSHARES ETF TRUST II 1,402,677 32,767,000 2.28%
7 SCHWAB U.S. BROAD MARKET ETF 601,771 32,604,000 2.27%
8 ISHARES TR 1,301,168 32,139,000 2.24%
9 ISHARES TR 1,244,221 30,844,000 2.15%
10 CLAYMORE EXCHANGE TRD FD TR 1,237,401 26,233,000 1.83%
11 CITIGROUP INC 385,361 22,902,000 1.59%
12 ISHARES IBONDS 899,614 21,897,000 1.52%
13 BP PLC 563,253 21,054,000 1.47%
14 APPLE INC 175,019 20,271,000 1.41%
15 ALLERGAN PLC 86,820 18,233,000 1.27%
16 BROOKFIELD ASSET MGMT INC 547,981 18,089,000 1.26%
17 SYNCHRONY FINL 495,019 17,954,000 1.25%
18 PROCTER AND GAMBLE CO 204,135 17,164,000 1.20%
19 POWERSHARES ETF TR II 691,105 17,008,000 1.18%
20 JOHNSON & JOHNSON 135,151 15,571,000 1.08%
21 PEOPLE'S UNITED FIN 758,751 14,689,000 1.02%
22 GENERAL ELECTRIC CO 439,446 13,887,000 0.97%
23 SOUTHERN CO 265,321 13,051,000 0.91%
24 AMAZON COM INC 17,395 13,044,000 0.91%
25 GILEAD SCIENCES INC 179,369 12,845,000 0.89%
26 COCA COLA CO 309,281 12,823,000 0.89%
27 PEPSICO INC 122,397 12,806,000 0.89%
28 CISCO SYS INC 419,278 12,671,000 0.88%
29 VALLEY NATL BANCORP COM 1,065,227 12,399,000 0.86%
30 QUALCOMM INC 189,519 12,357,000 0.86%
31 PFIZER INC 378,726 12,301,000 0.86%
32 AT&T INC 288,982 12,290,000 0.86%
33 BLACKSTONE MTG TR INC 408,111 12,272,000 0.85%
34 LAMAR ADVERTISING CO NEW CL A 181,900 12,231,000 0.85%
35 MICROSOFT CORP 193,060 11,997,000 0.84%
36 VERIZON COMMUNICATIONS INC 221,054 11,800,000 0.82%
37 DISNEY WALT CO 110,008 11,465,000 0.80%
38 CONTINENTAL RESOURE 220,091 11,343,000 0.79%
39 AMGEN INC 75,264 11,004,000 0.77%
40 GENERAL MTRS CO 315,154 10,980,000 0.76%
41 PACCAR INC 169,189 10,811,000 0.75%
42 MERCK & CO INC 180,575 10,630,000 0.74%
43 INTERNATIONAL BUSINESS MACHS 63,744 10,581,000 0.74%
44 WEYERHAEUSER CO 349,546 10,518,000 0.73%
45 VISA INC 134,507 10,494,000 0.73%
46 DUKE ENERGY CORP NEW 134,070 10,406,000 0.72%
47 ALPHABET INC 13,372 10,321,000 0.72%
48 ANNALY CAPITAL MANAGEMENT INC COM 1,009,486 10,065,000 0.70%
49 LABORATORY CORP AMER HLDGS 77,346 9,930,000 0.69%
50 ARROW ELECTRONICS 129,594 9,240,000 0.64%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-17-000002, filed 2017.02.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.