$460 Million is the total value of CAPITAL ADVISORS INC/OK's 116 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $38,320,971,000 | -12.8% | 1,374,990 | 0.0% | 8.32% | -13.9% | |
| AAPL | Sell | APPLE | $14,641,760,000 | -10.9% | 27,279 | -6.9% | 3.18% | -12.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $14,200,604,000 | +0.2% | 184,041 | -0.5% | 3.08% | -1.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $13,551,375,000 | +4.4% | 331,735 | -0.8% | 2.94% | +3.0% |
| NLY | Buy | ANNALY CAPITAL MGMT | $11,460,902,000 | +42.0% | 1,044,749 | +29.0% | 2.49% | +40.1% |
| T | Buy | AT&T | $10,901,920,000 | +47.5% | 310,862 | +47.8% | 2.37% | +45.5% |
| WFC | Sell | WELLS FARGO | $10,291,987,000 | +7.4% | 206,916 | -2.0% | 2.24% | +5.9% |
| QCOM | Sell | QUALCOMM | $10,168,040,000 | +4.6% | 128,938 | -1.5% | 2.21% | +3.2% |
| GOOGL | Sell | $9,717,413,000 | -2.2% | 8,719 | -1.6% | 2.11% | -3.5% | |
| COP | Buy | CONOCOPHILLIPS | $9,510,105,000 | +5.3% | 135,183 | +5.7% | 2.06% | +3.9% |
| UL | Buy | UNILEVER PLC ADR | $9,495,663,000 | +18.2% | 221,965 | +13.8% | 2.06% | +16.6% |
| PEP | Sell | PEPSICO | $9,376,646,000 | -0.7% | 112,295 | -1.4% | 2.04% | -2.0% |
| KO | Buy | COCA COLA | $8,613,000,000 | +1785.4% | 222,788 | +1914.7% | 1.87% | +1751.5% |
| ESRX | Sell | EXPRESS SCRIPTS | $8,029,749,000 | +6.3% | 106,935 | -0.6% | 1.74% | +4.9% |
| SO | Buy | SOUTHERN COMPANY | $8,024,395,000 | +20.9% | 182,622 | +13.1% | 1.74% | +19.3% |
| AMGN | Buy | AMGEN | $7,762,280,000 | +8.3% | 62,934 | +0.2% | 1.69% | +6.8% |
| GE | Buy | GENERAL ELECTRIC | $7,493,734,000 | -7.2% | 289,445 | +0.5% | 1.63% | -8.5% |
| NOV | Sell | NATIONAL OILWELL VARC | $7,456,142,000 | -2.9% | 95,751 | -0.8% | 1.62% | -4.2% |
| HCP | Buy | HCP INC | $7,391,443,000 | +19.5% | 190,550 | +11.9% | 1.60% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,368,447,000 | +6.0% | 75,012 | -1.1% | 1.60% | +4.6% |
| CPN | New | CALPINE CORP | $7,261,207,000 | – | 347,260 | +100.0% | 1.58% | – |
| GM | Sell | GENERAL MOTORS | $7,241,658,000 | -16.7% | 210,391 | -1.1% | 1.57% | -17.9% |
| AEP | Buy | AMER ELECTRIC PWR | $7,236,954,000 | +19.2% | 142,853 | +10.0% | 1.57% | +17.7% |
| ABT | Sell | ABBOTT LABS | $7,226,402,000 | +0.0% | 187,650 | -0.5% | 1.57% | -1.4% |
| ETN | Sell | EATON CORP PLC | $7,157,884,000 | -6.5% | 95,286 | -5.2% | 1.55% | -7.7% |
| CSX | Sell | CSX CORP | $7,106,631,000 | +0.2% | 245,310 | -0.5% | 1.54% | -1.2% |
| MCD | Sell | MCDONALDS | $6,835,338,000 | +0.6% | 69,727 | -0.4% | 1.48% | -0.7% |
| APOL | Sell | APOLLO EDUCATION GROU | $6,759,661,000 | +23.5% | 197,420 | -1.4% | 1.47% | +21.9% |
| KRFT | New | KRAFT FOODS GROUP INC | $6,693,740,000 | – | 119,318 | +100.0% | 1.45% | – |
| VZ | Buy | VERIZON COMMUNICATION | $6,675,498,000 | +1161.9% | 140,330 | +1203.6% | 1.45% | +1150.0% |
| FDX | Sell | FEDEX CORP | $6,557,802,000 | -9.0% | 49,470 | -1.3% | 1.42% | -10.2% |
| BLK | Sell | BLACKROCK | $6,446,437,000 | -2.4% | 20,499 | -1.8% | 1.40% | -3.7% |
| V | Sell | VISA | $6,301,700,000 | -4.3% | 29,193 | -1.2% | 1.37% | -5.6% |
| WMB | Buy | WILLIAMS COS INC | $6,252,800,000 | +23.3% | 154,086 | +17.2% | 1.36% | +21.7% |
| BGCP | Buy | BGC PARTNERS | $6,245,004,000 | +17.8% | 954,894 | +9.0% | 1.36% | +16.2% |
| COST | Sell | COSTCO WHOLESALE | $6,179,254,000 | -7.2% | 55,330 | -1.1% | 1.34% | -8.5% |
| PG | Sell | PROCTER & GAMBLE | $6,177,436,000 | -1.2% | 76,643 | -0.3% | 1.34% | -2.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,039,504,000 | +1.2% | 63,380 | +1.0% | 1.31% | -0.2% |
| VRX | Sell | VALEANT PHARMACEUTICA | $6,003,538,000 | -35.9% | 45,540 | -42.9% | 1.30% | -36.7% |
| BMR | Buy | BIOMED REALTY TRUST | $5,785,942,000 | +33.2% | 282,379 | +17.8% | 1.26% | +31.4% |
| F113PS | Sell | COVIDIEN PLC | $5,664,159,000 | +7.6% | 76,896 | -0.6% | 1.23% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $5,644,552,000 | +17.8% | 105,644 | +17.7% | 1.23% | +16.2% |
| GNRC | New | GENERAC HOLDINGS | $5,515,169,000 | – | 93,525 | +100.0% | 1.20% | – |
| WM | Buy | WASTE MANAGEMENT | $5,497,448,000 | +1.3% | 130,674 | +8.0% | 1.19% | -0.1% |
| PAYX | Buy | PAYCHEX | $5,419,278,000 | -2.3% | 127,213 | +4.5% | 1.18% | -3.5% |
| LEG | Buy | LEGGETT & PLATT | $5,404,416,000 | +21.9% | 165,576 | +15.6% | 1.17% | +20.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,274,020,000 | +41.3% | 53,993 | +46.4% | 1.14% | +39.5% |
| DRI | Buy | DARDEN RESTAURANTS | $5,183,990,000 | +2.8% | 102,127 | +10.1% | 1.13% | +1.4% |
| AMZN | Sell | AMAZON COM | $5,009,820,000 | -16.3% | 14,894 | -0.8% | 1.09% | -17.5% |
| HFC | New | HOLLYFRONTIER CORP | $4,956,985,000 | – | 104,182 | +100.0% | 1.08% | – |
| BP | Buy | B P PLC ADR | $4,813,028,000 | +19.2% | 100,063 | +20.5% | 1.04% | +17.7% |
| EOG | Buy | EOG RESOURCES | $4,225,208,000 | +16.0% | 43,077 | +98.5% | 0.92% | +14.5% |
| VIVO | New | MERIDIAN BIOSCIENCE I | $4,213,968,000 | – | 193,390 | +100.0% | 0.92% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY | $3,617,708,000 | -8.0% | 48,921 | +0.3% | 0.79% | -9.2% |
| FB | Sell | $3,398,741,000 | +8.3% | 56,420 | -1.7% | 0.74% | +7.0% | |
| FMER | Sell | FIRSTMERIT CORPORATIO | $2,487,414,000 | -8.9% | 119,415 | -2.8% | 0.54% | -10.1% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,803,449,000 | +5.6% | 26,001 | +1.0% | 0.39% | +4.3% |
| BAC | Sell | BANK OF AMERICA | $1,547,037,000 | +10.2% | 89,944 | -0.3% | 0.34% | +8.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $1,333,095,000 | +13.7% | 21,460 | +7.3% | 0.29% | +12.0% |
| CVX | Buy | CHEVRONTEXACO CORP | $1,273,657,000 | +6.9% | 10,711 | +12.3% | 0.28% | +5.7% |
| OKS | Buy | ONEOK PARTNERS L P | $1,203,225,000 | +6.4% | 22,469 | +4.6% | 0.26% | +4.8% |
| TCBI | TEXAS CAPITAL BANCSHA | $1,181,908,000 | +4.4% | 18,200 | 0.0% | 0.26% | +3.2% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,124,100,000 | +5.3% | 6 | 0.0% | 0.24% | +3.8% | |
| WPZ | WILLIAMS PARTNERS L P | $1,105,194,000 | +0.2% | 21,696 | 0.0% | 0.24% | -1.2% | |
| FITB | FIFTH THIRD BANCORP | $1,062,243,000 | +9.2% | 46,275 | 0.0% | 0.23% | +7.9% | |
| PSX | Sell | PHILLIPS 66 | $1,028,674,000 | -1.6% | 13,349 | -1.5% | 0.22% | -3.0% |
| MMM | 3M CO | $624,036,000 | -3.3% | 4,600 | 0.0% | 0.14% | -4.2% | |
| LMT | LOCKHEED MARTIN | $587,664,000 | +9.8% | 3,600 | 0.0% | 0.13% | +8.5% | |
| ABBV | ABBVIE INC | $591,100,000 | -2.7% | 11,500 | 0.0% | 0.13% | -4.5% | |
| PVAHQ | PENN VIRGINIA CORP | $585,915,000 | +85.5% | 33,500 | 0.0% | 0.13% | +81.4% | |
| SLB | Sell | SCHLUMBERGER | $580,329,000 | +3.8% | 5,952 | -4.0% | 0.13% | +2.4% |
| PM | Sell | PHILIP MORRIS INTL IN | $560,810,000 | -6.7% | 6,850 | -0.7% | 0.12% | -7.6% |
| SCHW | Sell | CHARLES SCHWAB CORP N | $546,600,000 | -27.3% | 20,000 | -30.8% | 0.12% | -27.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $540,987,000 | -1.6% | 8,911 | -5.2% | 0.12% | -3.3% |
| MO | Sell | ALTRIA GROUP INC | $535,721,000 | -10.7% | 14,313 | -8.4% | 0.12% | -12.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $531,210,000 | +6.4% | 7,937 | -1.6% | 0.12% | +4.5% |
| MNKKQ | Sell | MALLINCKRODT PLC | $526,240,000 | +18.0% | 8,299 | -2.8% | 0.11% | +16.3% |
| APA | APACHE CORP | $520,511,000 | -3.5% | 6,275 | 0.0% | 0.11% | -5.0% | |
| OKE | Buy | ONEOK INC NEW | $516,068,000 | +72.8% | 8,710 | +81.3% | 0.11% | +69.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $511,194,000 | +43.5% | 7,330 | +30.2% | 0.11% | +42.3% |
| BMY | BRISTOL MYERS SQUIBB | $508,123,000 | -2.3% | 9,781 | 0.0% | 0.11% | -3.5% | |
| TRAK | DEALERTRACK HLDGS INC | $491,900,000 | +2.3% | 10,000 | 0.0% | 0.11% | +0.9% | |
| CVS | CVS CORP | $482,248,000 | +4.6% | 6,442 | 0.0% | 0.10% | +4.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $482,384,000 | +6.0% | 3,860 | +0.5% | 0.10% | +5.0% |
| WMT | Buy | WAL MART STORES INC | $445,510,000 | +34.1% | 5,829 | +38.0% | 0.10% | +32.9% |
| NS | NUSTAR ENERGY LP UNIT | $446,579,000 | +7.8% | 8,127 | 0.0% | 0.10% | +6.6% | |
| RRC | Sell | RANGE RES CORP | $348,934,000 | -7.9% | 4,206 | -6.4% | 0.08% | -8.4% |
| MSFT | Sell | MICROSOFT | $343,504,000 | -0.2% | 8,380 | -9.0% | 0.08% | -1.3% |
| EEP | ENBRIDGE ENERGY PARTN | $340,432,000 | -8.2% | 12,420 | 0.0% | 0.07% | -9.8% | |
| UHS | UNIVERSAL HEALTH SVCS | $310,717,000 | +1.0% | 3,786 | 0.0% | 0.07% | -1.5% | |
| INTC | Sell | INTEL CORP | $299,138,000 | -3.9% | 11,588 | -3.3% | 0.06% | -4.4% |
| LPI | LAREDO PETE HLDGS INC | $286,529,000 | -6.6% | 11,080 | 0.0% | 0.06% | -8.8% | |
| CAT | CATERPILLAR INC | $274,261,000 | +9.4% | 2,760 | 0.0% | 0.06% | +9.1% | |
| PAA | Sell | PLAINS ALL AMERN PIPE | $278,080,000 | +4.4% | 5,045 | -1.9% | 0.06% | +1.7% |
| IBM | Sell | I B M | $271,603,000 | -8.1% | 1,411 | -10.4% | 0.06% | -9.2% |
| RDSB | ROYAL DUTCH SHELL PLC | $262,528,000 | +4.0% | 3,361 | 0.0% | 0.06% | +1.8% | |
| SNECQ | SANCHEZ ENERGY CORP | $245,929,000 | +20.9% | 8,300 | 0.0% | 0.05% | +17.8% | |
| KR | Sell | KROGER CO | $240,075,000 | -32.5% | 5,500 | -38.9% | 0.05% | -33.3% |
| RTN | RAYTHEON CO | $237,096,000 | +8.9% | 2,400 | 0.0% | 0.05% | +6.2% | |
| PXD | PIONEER NAT RES CO | $230,059,000 | +1.7% | 1,229 | 0.0% | 0.05% | 0.0% | |
| SRE | SEMPRA ENERGY CORP | $215,678,000 | +7.8% | 2,229 | 0.0% | 0.05% | +6.8% | |
| PSA | New | PUBLIC STORAGE INC | $203,199,000 | – | 1,206 | +100.0% | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $200,599,000 | – | 1,865 | +100.0% | 0.04% | – |
| REN | RESOLUTE ENERGY CORP | $162,986,000 | -20.3% | 22,637 | 0.0% | 0.04% | -22.2% | |
| UNIS | UNILIFE CORP NEW | $142,450,000 | -7.5% | 35,000 | 0.0% | 0.03% | -8.8% | |
| TMEN | THERMOENERGY CORP COM | $13,200,000 | -17.2% | 550,000 | 0.0% | 0.00% | -25.0% | |
| TLGN | New | TOTALLY GREEN INC COM | $8,945,000 | – | 13,350 | +100.0% | 0.00% | – |
| EESO | ENZYME ENVIRONMENTAL | $72,000 | 0.0% | 715,000 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| MCVE | MACROSOLVE INC | $220,000 | -54.7% | 20,000 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP NEW | $1,468,000 | +222.6% | 78,489 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| RANGE RES LTD SHS | $323,000 | -42.1% | 25,000 | 0.0% | 0.00% | – | ||
| GGLR | GEOGLOBAL RESOURCES I | $877,000 | +117.6% | 43,850 | 0.0% | 0.00% | – | |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -3,640 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE PA | $0 | – | -10,557 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY COR | $0 | – | -10,375 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,010 | -100.0% | -0.07% | – |
| SAIC | Exit | SCIENCE APPLICATNS IN | $0 | – | -50,040 | -100.0% | -0.36% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -85,847 | -100.0% | -0.88% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -97,907 | -100.0% | -1.06% | – |
| TTE | Exit | TOTAL ADR | $0 | – | -82,654 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER | $0 | – | -180,470 | -100.0% | -1.22% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -119,816 | -100.0% | -1.25% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -89,236 | -100.0% | -1.28% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -300,739 | -100.0% | -1.48% | – |
| POT | Exit | POTASH CORP | $0 | – | -223,663 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-25 |
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.