$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | New | CALPINE CORP | $7,261,207,000 | – | 347,260 | +100.0% | 1.58% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $6,693,740,000 | – | 119,318 | +100.0% | 1.45% | – |
| GNRC | New | GENERAC HOLDINGS | $5,515,169,000 | – | 93,525 | +100.0% | 1.20% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,956,985,000 | – | 104,182 | +100.0% | 1.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE I | $4,213,968,000 | – | 193,390 | +100.0% | 0.92% | – |
| 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.