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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 (2017Q1)
Portfolio Summary: 192 holdings with a total value of $1,529,216,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ALPHABET INC 14,436 11,976,000 0.78%
152 PEOPLES UNITED FINANCIAL INC 665,204 12,107,000 0.79%
153 VALLEY NATL BANCORP 1,049,539 12,385,000 0.81%
154 DUKE ENERGY CORP NEW 151,419 12,418,000 0.81%
155 MICROSOFT CORP 192,554 12,682,000 0.83%
156 AMGEN INC 78,348 12,855,000 0.84%
157 WEYERHAEUSER CO 386,094 13,119,000 0.86%
158 AT&T INC 320,442 13,314,000 0.87%
159 GILEAD SCIENCES INC 196,903 13,374,000 0.87%
160 BLACKSTONE MTG TR INC 434,354 13,448,000 0.88%
161 ISHARES INC 281,815 13,468,000 0.88%
162 DISNEY WALT CO 119,751 13,579,000 0.89%
163 SOUTHERN CO 276,288 13,754,000 0.90%
164 GENERAL ELECTRIC CO 462,133 13,772,000 0.90%
165 WILLIAMS COS INC DEL 477,205 14,120,000 0.92%
166 PFIZER INC 416,373 14,244,000 0.93%
167 PEPSICO INC 127,751 14,290,000 0.93%
168 UNILEVER PLC 290,346 14,326,000 0.94%
169 CISCO SYS INC 429,580 14,520,000 0.95%
170 COCA COLA CO 347,880 14,764,000 0.97%
171 ALLERGAN PLC 62,192 14,859,000 0.97%
172 VISA INC 177,914 15,811,000 1.03%
173 GENERAL MTRS CO 464,560 16,427,000 1.07%
174 AMAZON COM INC 19,504 17,291,000 1.13%
175 JOHNSON & JOHNSON 146,154 18,203,000 1.19%
176 PROCTER AND GAMBLE CO 205,034 18,422,000 1.20%
177 POWERSHARES ETF TR II 733,918 18,678,000 1.22%
178 BP PLC 562,948 19,433,000 1.27%
179 ISHARES TR 363,628 21,072,000 1.38%
180 BROOKFIELD ASSET MGMT INC 578,805 21,103,000 1.38%
181 CLAYMORE EXCHANGE TRD FD TR 1,078,870 22,904,000 1.50%
182 CITIGROUPINC 393,431 23,535,000 1.54%
183 APPLE INC 181,955 26,140,000 1.71%
184 CLAYMORE EXCHANGE TRD FD TR 1,377,438 29,463,000 1.93%
185 ISHARES TR 1,354,314 33,601,000 2.20%
186 POWERSHARES ETF TRUST II 1,481,006 34,448,000 2.25%
187 SCHWAB U.S. BROAD MARKET ETF 608,409 34,716,000 2.27%
188 ISHARES IBONDS 2,180,122 53,784,000 3.52%
189 ISHARES TR 2,850,846 70,986,000 4.64%
190 SSGA ACTIVE ETF TR 1,711,002 83,617,000 5.47%
191 AAON INC 3,161,312 111,752,000 7.31%
192 EXXON MOBIL CORP 1,572,758 128,982,000 8.43%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-17-000003, filed 2017.04.27).

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.