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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
101 PHILIP MORRIS INTL INC 14,171 1,297,000 0.09%
102 SCHWAB INTERNATIONAL EQUITY ETF 46,331 1,282,000 0.09%
103 CLAYMORE EXCHANGE TRD FD TR 56,486 1,277,000 0.09%
104 FIFTH THIRD BANCORP 46,640 1,258,000 0.09%
105 TEXAS CAPITAL BANCSHARES INC 16,000 1,254,000 0.09%
106 ISHARES INC 25,430 1,243,000 0.09%
107 CHEVRON CORP NEW 10,494 1,235,000 0.09%
108 FIRST COMWLTH FINL CORP PA COM 83,850 1,189,000 0.08%
109 ABBOTT LABS 30,614 1,176,000 0.08%
110 JPMORGAN CHASE & CO 13,085 1,129,000 0.08%
111 VANGUARD TAX-MANAGED FDS 30,615 1,119,000 0.08%
112 ISHARES TR 18,829 1,087,000 0.08%
113 PHILLIPS 66 12,091 1,045,000 0.07%
114 OPKO HEALTH INC 109,500 1,018,000 0.07%
115 TEXAS INSTRS INC 13,022 950,000 0.07%
116 MAGELLAN MIDSTREAM PRTNRS LP 12,390 937,000 0.07%
117 ONEOK PARTNERS LP 21,659 932,000 0.06%
118 3M CO 5,087 908,000 0.06%
119 ISHARES TR 8,607 903,000 0.06%
120 BERKSHIRE HATHAWAY INC DEL 5,345 871,000 0.06%
121 VANGUARD BD INDEX FDS 10,704 865,000 0.06%
122 MCDONALDS CORP 6,897 840,000 0.06%
123 ALTRIA GROUP INC 12,220 826,000 0.06%
124 CVS HEALTH CORP 9,888 780,000 0.05%
125 LOCKHEED MARTIN CORP 2,852 713,000 0.05%
126 IRON MTN INC NEW 33,554 660,000 0.05%
127 ISHARES TR 7,108 630,000 0.04%
128 SCHLUMBERGER LTD 7,503 630,000 0.04%
129 EOG RES INC 5,927 599,000 0.04%
130 WILLIAMS PARTNERS L P NEW 15,327 583,000 0.04%
131 DEVON ENERGY CORP NEW 12,731 581,000 0.04%
132 ONEOK INC NEW 9,740 559,000 0.04%
133 TWITTER INC 33,500 546,000 0.04%
134 US BANCORP DEL 9,522 489,000 0.03%
135 OCCIDENTAL PETE CORP DEL 6,013 428,000 0.03%
136 ISHARES TR 12,225 428,000 0.03%
137 UNITEDHEALTH GROUP INC 2,608 417,000 0.03%
138 AMERICAN ELEC PWR INC 6,310 397,000 0.03%
139 ISHARES RUSSELL 1000 ETF 3,151 392,000 0.03%
140 KROGER CO 10,650 368,000 0.03%
141 RAYTHEON CO 2,574 366,000 0.03%
142 MCKESSON CORP 2,602 365,000 0.03%
143 AUTOMATIC DATA PROCESSING IN 3,499 360,000 0.03%
144 BAKER HUGHES INC 5,160 335,000 0.02%
145 ALPS ETF TR 26,325 332,000 0.02%
146 APACHE CORP 5,176 329,000 0.02%
147 VANGUARD BD INDEX FDS 4,057 322,000 0.02%
148 EMERSON ELEC CO 5,678 317,000 0.02%
149 ISHARES TR 2,700 316,000 0.02%
150 ENBRIDGE ENERGY PARTNERS L P 12,070 308,000 0.02%
Page 3 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.