$371 Million is the total value of CAPITAL ADVISORS INC/OK's 114 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | New | AAON INC | $30,400,343,000 | – | 1,378,492 | +100.0% | 8.20% | – |
| COF | New | CAPITAL ONE FINANCIAL | $12,172,641,000 | – | 193,801 | +100.0% | 3.28% | – |
| AAPL | New | APPLE | $11,873,463,000 | – | 29,943 | +100.0% | 3.20% | – |
| GE | New | GENERAL ELECTRIC | $10,861,496,000 | – | 468,370 | +100.0% | 2.93% | – |
| NOV | New | NATIONAL OILWELL VARC | $10,777,142,000 | – | 156,417 | +100.0% | 2.90% | – |
| PEP | New | PEPSICO | $9,377,402,000 | – | 114,652 | +100.0% | 2.53% | – |
| WFC | New | WELLS FARGO | $8,972,524,000 | – | 217,410 | +100.0% | 2.42% | – |
| QCOM | New | QUALCOMM | $8,103,519,000 | – | 132,649 | +100.0% | 2.18% | – |
| CSCO | New | CISCO SYSTEMS | $7,989,010,000 | – | 328,293 | +100.0% | 2.15% | – |
| GOOGL | New | $7,714,682,000 | – | 8,763 | +100.0% | 2.08% | – | |
| RIG | New | TRANSOCEAN LTD | $7,409,028,000 | – | 154,516 | +100.0% | 2.00% | – |
| VRX | New | VALEANT PHARMACEUTICA | $7,274,707,000 | – | 84,511 | +100.0% | 1.96% | – |
| GM | New | GENERAL MOTORS | $7,219,976,000 | – | 216,751 | +100.0% | 1.95% | – |
| EMC | New | E M C CORP | $7,204,667,000 | – | 305,024 | +100.0% | 1.94% | – |
| T | New | AT&T | $7,042,986,000 | – | 198,954 | +100.0% | 1.90% | – |
| ETN | New | EATON CORP PLC | $7,000,868,000 | – | 106,380 | +100.0% | 1.89% | – |
| COP | New | CONOCOPHILLIPS | $6,878,567,000 | – | 113,695 | +100.0% | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,554,136,000 | – | 76,335 | +100.0% | 1.77% | – |
| ESRX | New | EXPRESS SCRIPTS | $6,536,414,000 | – | 105,870 | +100.0% | 1.76% | – |
| COST | New | COSTCO WHOLESALE | $6,139,399,000 | – | 55,525 | +100.0% | 1.66% | – |
| PFE | New | PFIZER | $6,117,915,000 | – | 218,419 | +100.0% | 1.65% | – |
| AMGN | New | AMGEN INC | $6,089,197,000 | – | 61,719 | +100.0% | 1.64% | – |
| BAX | New | BAXTER INTL | $5,887,943,000 | – | 85,000 | +100.0% | 1.59% | – |
| PG | New | PROCTER & GAMBLE | $5,705,592,000 | – | 74,108 | +100.0% | 1.54% | – |
| SAI | New | SAIC | $5,583,116,000 | – | 400,798 | +100.0% | 1.50% | – |
| V | New | VISA | $5,571,583,000 | – | 30,487 | +100.0% | 1.50% | – |
| TTE | New | TOTAL ADR | $5,547,114,000 | – | 113,904 | +100.0% | 1.50% | – |
| BLK | New | BLACKROCK | $5,516,809,000 | – | 21,479 | +100.0% | 1.49% | – |
| BAM | New | BROOKFIELD ASSET MGMT | $5,486,026,000 | – | 152,305 | +100.0% | 1.48% | – |
| TEL | New | TE CONNECTIVITY | $5,463,574,000 | – | 119,973 | +100.0% | 1.47% | – |
| CSX | New | CSX CORP | $5,442,461,000 | – | 234,690 | +100.0% | 1.47% | – |
| YUM | New | YUM BRANDS | $5,366,921,000 | – | 77,400 | +100.0% | 1.45% | – |
| EOG | New | EOG RESOURCES | $5,238,494,000 | – | 39,782 | +100.0% | 1.41% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $5,212,393,000 | – | 58,415 | +100.0% | 1.40% | – |
| LMT | New | LOCKHEED MARTIN | $5,028,423,000 | – | 46,362 | +100.0% | 1.36% | – |
| GAS | New | AGL RESOURCES | $4,922,951,000 | – | 114,861 | +100.0% | 1.33% | – |
| FDX | New | FEDEX CORP | $4,899,667,000 | – | 49,702 | +100.0% | 1.32% | – |
| F113PS | New | COVIDIEN PLC | $4,749,636,000 | – | 75,583 | +100.0% | 1.28% | – |
| SO | New | SOUTHERN COMPANY | $4,741,065,000 | – | 107,434 | +100.0% | 1.28% | – |
| PAYX | New | PAYCHEX | $4,445,528,000 | – | 121,762 | +100.0% | 1.20% | – |
| NLY | New | ANNALY CAPITAL MGMT | $4,391,695,000 | – | 349,379 | +100.0% | 1.18% | – |
| WM | New | WASTE MANAGEMENT | $4,292,871,000 | – | 106,444 | +100.0% | 1.16% | – |
| AEP | New | AMER ELECTRIC PWR | $4,280,308,000 | – | 95,585 | +100.0% | 1.15% | – |
| AMZN | New | AMAZON COM | $4,248,102,000 | – | 15,298 | +100.0% | 1.14% | – |
| FMER | New | FIRSTMERIT CORPORATIO | $4,242,454,000 | – | 211,805 | +100.0% | 1.14% | – |
| NGG | New | NATIONAL GRID PLC | $3,970,147,000 | – | 70,057 | +100.0% | 1.07% | – |
| POT | New | POTASH CORP | $3,879,473,000 | – | 101,743 | +100.0% | 1.05% | – |
| DRI | New | DARDEN RESTAURANTS | $3,830,462,000 | – | 75,881 | +100.0% | 1.03% | – |
| APOL | New | APOLLO GROUP | $3,461,496,000 | – | 195,344 | +100.0% | 0.93% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $3,457,495,000 | – | 69,191 | +100.0% | 0.93% | – |
| LEG | New | LEGGETT & PLATT | $3,154,574,000 | – | 101,466 | +100.0% | 0.85% | – |
| FB | New | $3,141,349,000 | – | 126,260 | +100.0% | 0.85% | – | |
| BMR | New | BIOMED REALTY TRUST | $3,134,547,000 | – | 154,945 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $2,701,976,000 | – | 29,906 | +100.0% | 0.73% | – |
| AHGP | New | ALLIANCE HOLDINGS GP | $1,368,075,000 | – | 21,460 | +100.0% | 0.37% | – |
| BAC | New | BANK OF AMERICA | $1,174,710,000 | – | 91,346 | +100.0% | 0.32% | – |
| CVX | New | CHEVRONTEXACO CORP | $1,149,606,000 | – | 9,714 | +100.0% | 0.31% | – |
| New | NASDAQ STOCK MKT 2.50convert | $1,026,281,000 | – | 1,025,000 | +100.0% | 0.28% | – | |
| BRKA | New | BERKSHIRE HATHAWAY IN | $1,011,600,000 | – | 6 | +100.0% | 0.27% | – |
| OKS | New | ONEOK PARTNERS L P | $1,007,162,000 | – | 20,338 | +100.0% | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $835,264,000 | – | 46,275 | +100.0% | 0.22% | – |
| TCBI | New | TEXAS CAPITAL BANCSHA | $807,352,000 | – | 18,200 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66 | $781,264,000 | – | 13,262 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PART | $746,572,000 | – | 12,012 | +100.0% | 0.20% | – |
| JPM | New | J P MORGAN CHASE & CO | $731,458,000 | – | 13,856 | +100.0% | 0.20% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $694,794,000 | – | 13,465 | +100.0% | 0.19% | – |
| SCHW | New | CHARLES SCHWAB CORP N | $613,547,000 | – | 28,900 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL IN | $580,354,000 | – | 6,700 | +100.0% | 0.16% | – |
| VZ | New | VERIZON COMMUNICATION | $572,663,000 | – | 11,376 | +100.0% | 0.15% | – |
| APA | New | APACHE CORP | $526,033,000 | – | 6,275 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $525,711,000 | – | 15,025 | +100.0% | 0.14% | – |
| SLB | New | SCHLUMBERGER | $523,053,000 | – | 7,299 | +100.0% | 0.14% | – |
| MMM | New | 3M CO | $503,010,000 | – | 4,600 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $475,410,000 | – | 11,500 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $440,599,000 | – | 9,859 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $437,261,000 | – | 10,902 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY IN | $429,773,000 | – | 3,840 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABS | $401,137,000 | – | 11,500 | +100.0% | 0.11% | – |
| EEP | New | ENBRIDGE ENERGY PARTN | $378,686,000 | – | 12,420 | +100.0% | 0.10% | – |
| KR | New | KROGER CO | $379,940,000 | – | 11,000 | +100.0% | 0.10% | – |
| CVS | New | CVS CORP | $368,354,000 | – | 6,442 | +100.0% | 0.10% | – |
| TRAK | New | DEALERTRACK HLDGS INC | $354,300,000 | – | 10,000 | +100.0% | 0.10% | – |
| WMT | New | WAL MART STORES INC | $354,796,000 | – | 4,763 | +100.0% | 0.10% | – |
| ROSE | New | ROSETTA RESOURCES INC | $357,168,000 | – | 8,400 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PA | $354,250,000 | – | 6,500 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $335,330,000 | – | 13,839 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT | $326,528,000 | – | 9,452 | +100.0% | 0.09% | – |
| C | New | CITIGROUP INC | $319,576,000 | – | 6,662 | +100.0% | 0.09% | – |
| PSA | New | PUBLIC STORAGE INC | $316,473,000 | – | 2,064 | +100.0% | 0.08% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $304,963,000 | – | 3,571 | +100.0% | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPE | $302,490,000 | – | 5,420 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $301,956,000 | – | 9,300 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $295,842,000 | – | 5,702 | +100.0% | 0.08% | – |
| BP | New | B P PLC ADR | $272,687,000 | – | 6,533 | +100.0% | 0.07% | – |
| IBM | New | I B M | $274,243,000 | – | 1,435 | +100.0% | 0.07% | – |
| UHS | New | UNIVERSAL HEALTH SVCS | $264,224,000 | – | 3,946 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORP | $235,161,000 | – | 3,041 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $227,672,000 | – | 2,760 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $222,733,000 | – | 3,361 | +100.0% | 0.06% | – |
| REN | New | RESOLUTE ENERGY CORP | $151,620,000 | – | 19,000 | +100.0% | 0.04% | – |
| UNIS | New | UNILIFE CORP NEW | $110,950,000 | – | 35,000 | +100.0% | 0.03% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $51,700,000 | – | 11,000 | +100.0% | 0.01% | – |
| TMEN | New | THERMOENERGY CORP COM | $16,555,000 | – | 550,000 | +100.0% | 0.00% | – |
| LIGA | New | LIG ASSETS, INC | $7,500,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | RANGE RES LTD SHS | $1,028,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MCVE | New | MACROSOLVE INC | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| TDCP | New | 3DICON CORP NEW | $1,844,000 | – | 78,489 | +100.0% | 0.00% | – |
| GGLR | New | GEOGLOBAL RESOURCES I | $1,140,000 | – | 43,850 | +100.0% | 0.00% | – |
| EESO | New | ENZYME ENVIRONMENTAL | $72,000 | – | 715,000 | +100.0% | 0.00% | – |
| DBYC | New | DISABILITY ACCESS COR | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DPRK | New | DEEP ROCK OIL & GAS I | $5,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | CASAVANT INTL MNG COR | $0 | – | 153,599 | +100.0% | 0.00% | – | |
| New | BONANZA ROYALTIES, LL | $883,000 | – | 15,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AAON INC | 42 | Q3 2023 | 16.2% |
| PEPSICO INC | 42 | Q3 2023 | 20.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 17.5% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.0% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 2.0% |
| SOUTHERN COMPANY | 42 | Q3 2023 | 2.2% |
| VISA INC | 42 | Q3 2023 | 1.6% |
View CAPITAL ADVISORS INC/OK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-27 |
View CAPITAL ADVISORS INC/OK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.