$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KO | Buy | COCA COLA | $8,613,000,000 | +1785.4% | 222,788 | +1914.7% | 1.87% | +1751.5% |
| 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% |
| HCP | Buy | HCP INC | $7,391,443,000 | +19.5% | 190,550 | +11.9% | 1.60% | +17.8% |
| CPN | New | CALPINE CORP | $7,261,207,000 | – | 347,260 | +100.0% | 1.58% | – |
| AEP | Buy | AMER ELECTRIC PWR | $7,236,954,000 | +19.2% | 142,853 | +10.0% | 1.57% | +17.7% |
| 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% |
| 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% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $6,039,504,000 | +1.2% | 63,380 | +1.0% | 1.31% | -0.2% |
| BMR | Buy | BIOMED REALTY TRUST | $5,785,942,000 | +33.2% | 282,379 | +17.8% | 1.26% | +31.4% |
| 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% |
| 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% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,803,449,000 | +5.6% | 26,001 | +1.0% | 0.39% | +4.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TLGN | New | TOTALLY GREEN INC COM | $8,945,000 | – | 13,350 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.