$454 Million is the total value of CAPITAL ADVISORS INC/OK's 121 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Sell | AAON INC | $43,930,931,000 | +20.0% | 1,374,990 | -0.3% | 9.67% | +10.2% |
| AAPL | Sell | APPLE | $16,430,508,000 | +15.4% | 29,287 | -1.9% | 3.62% | +6.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $14,172,161,000 | +6.4% | 184,991 | -4.5% | 3.12% | -2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $12,978,733,000 | +5.2% | 334,245 | +1.3% | 2.86% | -3.4% |
| GOOGL | Sell | $9,932,853,000 | +26.1% | 8,863 | -1.5% | 2.19% | +15.8% | |
| QCOM | Sell | QUALCOMM | $9,722,285,000 | +7.8% | 130,940 | -2.3% | 2.14% | -1.0% |
| WFC | Sell | WELLS FARGO | $9,585,226,000 | +7.0% | 211,128 | -2.6% | 2.11% | -1.7% |
| PEP | Sell | PEPSICO | $9,442,515,000 | +3.2% | 113,848 | -1.1% | 2.08% | -5.2% |
| VRX | Sell | VALEANT PHARMACEUTICA | $9,361,006,000 | +6.7% | 79,736 | -5.2% | 2.06% | -2.0% |
| COP | Buy | CONOCOPHILLIPS | $9,031,894,000 | +2.0% | 127,840 | +0.4% | 1.99% | -6.3% |
| GM | Sell | GENERAL MOTORS | $8,698,403,000 | +11.3% | 212,831 | -2.1% | 1.92% | +2.2% |
| GE | Buy | GENERAL ELECTRIC | $8,076,387,000 | +21.4% | 288,134 | +3.5% | 1.78% | +11.5% |
| NLY | Buy | ANNALY CAPITAL MGMT | $8,073,822,000 | +22.7% | 809,812 | +42.6% | 1.78% | +12.8% |
| UL | New | UNILEVER PLC ADR | $8,033,588,000 | – | 194,990 | +100.0% | 1.77% | – |
| NOV | Sell | NATIONAL OILWELL VARC | $7,676,725,000 | -37.7% | 96,526 | -38.8% | 1.69% | -42.8% |
| ETN | Sell | EATON CORP PLC | $7,652,191,000 | +5.0% | 100,528 | -5.0% | 1.68% | -3.6% |
| ESRX | Buy | EXPRESS SCRIPTS | $7,555,014,000 | +14.4% | 107,560 | +0.7% | 1.66% | +5.1% |
| T | Buy | AT&T | $7,393,635,000 | +7.4% | 210,285 | +3.3% | 1.63% | -1.3% |
| POT | Sell | POTASH CORP | $7,371,943,000 | +1.8% | 223,663 | -3.4% | 1.62% | -6.5% |
| ABT | Buy | ABBOTT LABS | $7,226,355,000 | +16.1% | 188,530 | +0.6% | 1.59% | +6.7% |
| FDX | Sell | FEDEX CORP | $7,202,941,000 | +24.3% | 50,100 | -1.3% | 1.58% | +14.2% |
| AMGN | Sell | AMGEN | $7,167,532,000 | +1.8% | 62,829 | -0.1% | 1.58% | -6.5% |
| CSX | Buy | CSX CORP | $7,095,833,000 | +14.2% | 246,640 | +2.2% | 1.56% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,948,676,000 | +4.7% | 75,867 | -0.9% | 1.53% | -3.9% |
| MCD | New | MCDONALDS CORP | $6,793,264,000 | – | 70,012 | +100.0% | 1.50% | – |
| CSCO | Sell | CISCO SYSTEMS | $6,745,576,000 | -13.2% | 300,739 | -9.3% | 1.48% | -20.3% |
| COST | Sell | COSTCO WHOLESALE | $6,660,954,000 | +2.6% | 55,965 | -0.8% | 1.47% | -5.8% |
| SO | Buy | SOUTHERN COMPANY | $6,635,785,000 | +15.4% | 161,415 | +15.6% | 1.46% | +6.0% |
| BLK | Sell | BLACKROCK | $6,607,488,000 | +13.2% | 20,879 | -3.2% | 1.45% | +4.0% |
| V | Sell | VISA | $6,582,078,000 | +12.9% | 29,558 | -3.2% | 1.45% | +3.6% |
| PG | Buy | PROCTER & GAMBLE | $6,255,392,000 | +9.4% | 76,838 | +1.6% | 1.38% | +0.6% |
| HCP | Buy | HCP INC | $6,186,386,000 | +25.5% | 170,330 | +41.5% | 1.36% | +15.2% |
| AEP | Buy | AMER ELECTRIC PWR | $6,069,049,000 | +18.3% | 129,847 | +9.7% | 1.34% | +8.7% |
| AMZN | Sell | AMAZON COM | $5,988,629,000 | +24.3% | 15,017 | -2.5% | 1.32% | +14.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $5,970,402,000 | +3.7% | 62,780 | +2.0% | 1.31% | -4.8% |
| NGG | Buy | NATIONAL GRID PLC | $5,828,918,000 | +20.5% | 89,236 | +8.9% | 1.28% | +10.7% |
| GAS | Sell | AGL RESOURCES | $5,658,919,000 | +0.6% | 119,816 | -2.0% | 1.25% | -7.6% |
| PAYX | Sell | PAYCHEX | $5,544,366,000 | +8.2% | 121,774 | -3.5% | 1.22% | -0.7% |
| PFE | Sell | PFIZER | $5,527,808,000 | -23.3% | 180,470 | -28.1% | 1.22% | -29.5% |
| APOL | Buy | APOLLO EDUCATION GROU | $5,471,376,000 | +32.8% | 200,270 | +1.1% | 1.20% | +22.0% |
| WM | Buy | WASTE MANAGEMENT | $5,427,189,000 | +8.8% | 120,954 | +0.0% | 1.20% | 0.0% |
| BGCP | New | BGC PARTNERS | $5,301,010,000 | – | 876,200 | +100.0% | 1.17% | – |
| F113PS | Buy | COVIDIEN PLC | $5,266,241,000 | +12.8% | 77,331 | +0.9% | 1.16% | +3.6% |
| WMB | Buy | WILLIAMS COS INC | $5,069,181,000 | +15.4% | 131,428 | +8.8% | 1.12% | +6.0% |
| TTE | Sell | TOTAL ADR | $5,064,197,000 | -31.6% | 82,654 | -35.3% | 1.12% | -37.1% |
| DRI | Buy | DARDEN RESTAURANTS | $5,043,948,000 | +22.8% | 92,771 | +4.5% | 1.11% | +12.7% |
| RIG | Buy | TRANSOCEAN LTD | $4,838,555,000 | +11.4% | 97,907 | +0.3% | 1.06% | +2.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $4,791,700,000 | +19.9% | 89,749 | +12.7% | 1.06% | +10.2% |
| LEG | Buy | LEGGETT & PLATT | $4,433,420,000 | +16.8% | 143,291 | +13.8% | 0.98% | +7.4% |
| BMR | Buy | BIOMED REALTY TRUST | $4,342,533,000 | +15.7% | 239,654 | +18.7% | 0.96% | +6.2% |
| BP | Buy | B P PLC ADR | $4,036,623,000 | +1370.1% | 83,041 | +1171.1% | 0.89% | +1245.5% |
| LDOS | Sell | LEIDOS HLDGS INC COM | $3,991,027,000 | -5.7% | 85,847 | -7.7% | 0.88% | -13.4% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $3,933,546,000 | +2.6% | 48,767 | +1.5% | 0.87% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,732,138,000 | +26.3% | 36,879 | +7.3% | 0.82% | +16.0% |
| EOG | Sell | EOG RESOURCES | $3,641,792,000 | -43.0% | 21,698 | -42.5% | 0.80% | -47.7% |
| FB | Buy | $3,136,853,000 | +9.3% | 57,400 | +0.4% | 0.69% | +0.3% | |
| FMER | Sell | FIRSTMERIT CORPORATIO | $2,730,177,000 | -3.0% | 122,815 | -5.2% | 0.60% | -10.8% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,707,310,000 | +64.5% | 25,751 | +51.4% | 0.38% | +51.0% |
| SAIC | Sell | SCIENCE APPLICATNS IN | $1,654,823,000 | -7.8% | 50,040 | -6.0% | 0.36% | -15.3% |
| BAC | Sell | BANK OF AMERICA | $1,404,087,000 | +11.6% | 90,179 | -1.1% | 0.31% | +2.7% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,191,000,000 | +1.1% | 9,535 | -1.7% | 0.26% | -7.1% |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $1,172,600,000 | -8.7% | 20,000 | -6.8% | 0.26% | -16.2% |
| TCBI | TEXAS CAPITAL BANCSHA | $1,132,040,000 | +35.5% | 18,200 | 0.0% | 0.25% | +24.5% | |
| OKS | Buy | ONEOK PARTNERS L P | $1,130,791,000 | -0.2% | 21,478 | +0.4% | 0.25% | -8.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,103,459,000 | +6.9% | 21,696 | +11.2% | 0.24% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,067,400,000 | +4.4% | 6 | 0.0% | 0.24% | -4.1% | |
| PSX | PHILLIPS 66 | $1,045,729,000 | +33.4% | 13,558 | 0.0% | 0.23% | +22.3% | |
| FITB | FIFTH THIRD BANCORP | $973,163,000 | +16.5% | 46,275 | 0.0% | 0.21% | +7.0% | |
| SCHW | CHARLES SCHWAB CORP N | $751,400,000 | +23.0% | 28,900 | 0.0% | 0.16% | +13.0% | |
| MMM | 3M CO | $645,150,000 | +17.5% | 4,600 | 0.0% | 0.14% | +7.6% | |
| ABBV | ABBVIE INC | $607,315,000 | +18.1% | 11,500 | 0.0% | 0.13% | +8.9% | |
| PM | PHILIP MORRIS INTL IN | $601,197,000 | +0.6% | 6,900 | 0.0% | 0.13% | -7.7% | |
| MO | Sell | ALTRIA GROUP INC | $599,944,000 | +6.3% | 15,628 | -4.9% | 0.13% | -2.2% |
| SLB | SCHLUMBERGER | $558,870,000 | +2.0% | 6,202 | 0.0% | 0.12% | -6.1% | |
| JPM | Buy | J P MORGAN CHASE & CO | $549,770,000 | +15.4% | 9,401 | +2.0% | 0.12% | +6.1% |
| APA | APACHE CORP | $539,274,000 | +0.9% | 6,275 | 0.0% | 0.12% | -7.0% | |
| LMT | LOCKHEED MARTIN | $535,176,000 | +16.6% | 3,600 | 0.0% | 0.12% | +7.3% | |
| VZ | Sell | VERIZON COMMUNICATION | $528,992,000 | +0.2% | 10,765 | -4.9% | 0.12% | -8.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $519,860,000 | +18.9% | 9,781 | +3.5% | 0.11% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $499,093,000 | +46.1% | 8,067 | +36.4% | 0.11% | +34.1% |
| TRAK | DEALERTRACK HLDGS INC | $480,800,000 | +12.2% | 10,000 | 0.0% | 0.11% | +2.9% | |
| KO | Buy | COCA COLA | $456,823,000 | +10.1% | 11,058 | +1.0% | 0.10% | +2.0% |
| CVS | CVS CORP | $461,054,000 | +26.1% | 6,442 | 0.0% | 0.10% | +14.8% | |
| BRKB | BERKSHIRE HATHAWAY IN | $455,270,000 | +4.4% | 3,840 | 0.0% | 0.10% | -3.8% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $446,091,000 | +10.1% | 8,536 | -7.1% | 0.10% | +1.0% |
| NS | Buy | NUSTAR ENERGY LP UNIT | $414,396,000 | +50.3% | 8,127 | +18.2% | 0.09% | +37.9% |
| RRC | Buy | RANGE RES CORP | $378,766,000 | +29.9% | 4,493 | +16.9% | 0.08% | +18.6% |
| EEP | ENBRIDGE ENERGY PARTN | $370,985,000 | -1.9% | 12,420 | 0.0% | 0.08% | -9.9% | |
| KR | KROGER CO | $355,770,000 | -2.0% | 9,000 | 0.0% | 0.08% | -10.3% | |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $356,210,000 | -10.5% | 5,630 | -20.1% | 0.08% | -17.9% |
| MSFT | Sell | MICROSOFT | $344,364,000 | +10.0% | 9,205 | -2.1% | 0.08% | +1.3% |
| WMT | Sell | WAL MART STORES INC | $332,308,000 | -5.7% | 4,223 | -11.3% | 0.07% | -13.1% |
| PVAHQ | PENN VIRGINIA CORP | $315,905,000 | +41.8% | 33,500 | 0.0% | 0.07% | +32.1% | |
| C | Buy | CITIGROUP INC | $313,181,000 | +19.3% | 6,010 | +11.1% | 0.07% | +9.5% |
| UHS | Sell | UNIVERSAL HEALTH SVCS | $307,650,000 | +4.0% | 3,786 | -4.1% | 0.07% | -4.2% |
| LPI | New | LAREDO PETE HLDGS INC | $306,805,000 | – | 11,080 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $311,154,000 | +2.9% | 11,988 | -9.1% | 0.07% | -5.6% |
| OKE | ONEOK INC NEW | $298,651,000 | +16.6% | 4,803 | 0.0% | 0.07% | +8.2% | |
| IBM | Buy | I B M | $295,423,000 | +8.2% | 1,575 | +6.8% | 0.06% | 0.0% |
| CHK | New | CHESAPEAKE ENERGY COR | $281,578,000 | – | 10,375 | +100.0% | 0.06% | – |
| PAA | Sell | PLAINS ALL AMERN PIPE | $266,357,000 | -6.7% | 5,145 | -5.1% | 0.06% | -13.2% |
| BWP | Buy | BOARDWALK PIPELINE PA | $269,415,000 | +5.9% | 10,557 | +26.0% | 0.06% | -3.3% |
| RDSB | ROYAL DUTCH SHELL PLC | $252,445,000 | +9.1% | 3,361 | 0.0% | 0.06% | +1.8% | |
| CAT | CATERPILLAR INC | $250,636,000 | +8.9% | 2,760 | 0.0% | 0.06% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $226,285,000 | – | 1,229 | +100.0% | 0.05% | – |
| RTN | New | RAYTHEON CO | $217,680,000 | – | 2,400 | +100.0% | 0.05% | – |
| ETP | New | ENERGY TRANSFER PARTN | $208,390,000 | – | 3,640 | +100.0% | 0.05% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $203,433,000 | – | 8,300 | +100.0% | 0.04% | – |
| REN | Buy | RESOLUTE ENERGY CORP | $204,412,000 | +28.7% | 22,637 | +19.1% | 0.04% | +18.4% |
| SRE | New | SEMPRA ENERGY CORP | $200,075,000 | – | 2,229 | +100.0% | 0.04% | – |
| UNIS | UNILIFE CORP NEW | $154,000,000 | +32.5% | 35,000 | 0.0% | 0.03% | +21.4% | |
| TMEN | THERMOENERGY CORP COM | $15,950,000 | -27.5% | 550,000 | 0.0% | 0.00% | -20.0% | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| TDCP | 3DICON CORP NEW | $455,000 | -22.8% | 78,489 | 0.0% | 0.00% | – | |
| GGLR | GEOGLOBAL RESOURCES I | $403,000 | -48.9% | 43,850 | 0.0% | 0.00% | – | |
| MCVE | MACROSOLVE INC | $486,000 | +21.5% | 20,000 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| RANGE RES LTD SHS | $558,000 | -31.8% | 25,000 | 0.0% | 0.00% | – | ||
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| EESO | ENZYME ENVIRONMENTAL | $72,000 | 0.0% | 715,000 | 0.0% | 0.00% | – | |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,064 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS | $0 | – | -78,148 | -100.0% | -1.34% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -86,010 | -100.0% | -1.35% | – |
| EMC | Exit | E M C CORP | $0 | – | -308,096 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.