$417 Million is the total value of CAPITAL ADVISORS INC/OK's 115 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AHGP | ALLIANCE HOLDINGS GP | $1,285,025,000 | -6.1% | 21,460 | 0.0% | 0.31% | -16.5% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,022,460,000 | +1.1% | 6 | 0.0% | 0.24% | -10.3% | |
| TCBI | TEXAS CAPITAL BANCSHA | $835,234,000 | +3.5% | 18,200 | 0.0% | 0.20% | -8.3% | |
| FITB | FIFTH THIRD BANCORP | $835,264,000 | 0.0% | 46,275 | 0.0% | 0.20% | -11.1% | |
| SCHW | CHARLES SCHWAB CORP N | $610,946,000 | -0.4% | 28,900 | 0.0% | 0.15% | -11.5% | |
| MMM | 3M CO | $549,286,000 | +9.2% | 4,600 | 0.0% | 0.13% | -2.9% | |
| APA | APACHE CORP | $534,254,000 | +1.6% | 6,275 | 0.0% | 0.13% | -9.9% | |
| ABBV | ABBVIE INC | $514,395,000 | +8.2% | 11,500 | 0.0% | 0.12% | -3.9% | |
| BRKB | BERKSHIRE HATHAWAY IN | $435,878,000 | +1.4% | 3,840 | 0.0% | 0.10% | -10.3% | |
| TRAK | DEALERTRACK HLDGS INC | $428,400,000 | +20.9% | 10,000 | 0.0% | 0.10% | +7.3% | |
| EEP | ENBRIDGE ENERGY PARTN | $378,189,000 | -0.1% | 12,420 | 0.0% | 0.09% | -10.8% | |
| CVS | CVS CORP | $365,584,000 | -0.8% | 6,442 | 0.0% | 0.09% | -11.1% | |
| WMT | WAL MART STORES INC | $352,271,000 | -0.7% | 4,763 | 0.0% | 0.08% | -12.5% | |
| PSA | PUBLIC STORAGE INC | $331,375,000 | +4.7% | 2,064 | 0.0% | 0.08% | -7.1% | |
| UHS | UNIVERSAL HEALTH SVCS | $295,911,000 | +12.0% | 3,946 | 0.0% | 0.07% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPE | $285,417,000 | -5.6% | 5,420 | 0.0% | 0.07% | -17.1% | |
| BP | B P PLC ADR | $274,582,000 | +0.7% | 6,533 | 0.0% | 0.07% | -10.8% | |
| CAT | CATERPILLAR INC | $230,184,000 | +1.1% | 2,760 | 0.0% | 0.06% | -9.8% | |
| RDSB | ROYAL DUTCH SHELL PLC | $231,405,000 | +3.9% | 3,361 | 0.0% | 0.06% | -8.3% | |
| REN | RESOLUTE ENERGY CORP | $158,840,000 | +4.8% | 19,000 | 0.0% | 0.04% | -7.3% | |
| UNIS | UNILIFE CORP NEW | $116,200,000 | +4.7% | 35,000 | 0.0% | 0.03% | -6.7% | |
| TMEN | THERMOENERGY CORP COM | $22,000,000 | +32.9% | 550,000 | 0.0% | 0.01% | +25.0% | |
| GGLR | GEOGLOBAL RESOURCES I | $789,000 | -30.8% | 43,850 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| MCVE | MACROSOLVE INC | $400,000 | -33.3% | 20,000 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP NEW | $589,000 | -68.1% | 78,489 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| RANGE RES LTD SHS | $818,000 | -20.4% | 25,000 | 0.0% | 0.00% | – | ||
| EESO | ENZYME ENVIRONMENTAL | $72,000 | 0.0% | 715,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.