$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 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| PEP | Sell | PEPSICO | $9,376,646,000 | -0.7% | 112,295 | -1.4% | 2.04% | -2.0% |
| ESRX | Sell | EXPRESS SCRIPTS | $8,029,749,000 | +6.3% | 106,935 | -0.6% | 1.74% | +4.9% |
| NOV | Sell | NATIONAL OILWELL VARC | $7,456,142,000 | -2.9% | 95,751 | -0.8% | 1.62% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,368,447,000 | +6.0% | 75,012 | -1.1% | 1.60% | +4.6% |
| GM | Sell | GENERAL MOTORS | $7,241,658,000 | -16.7% | 210,391 | -1.1% | 1.57% | -17.9% |
| 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% |
| 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% |
| 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% |
| VRX | Sell | VALEANT PHARMACEUTICA | $6,003,538,000 | -35.9% | 45,540 | -42.9% | 1.30% | -36.7% |
| F113PS | Sell | COVIDIEN PLC | $5,664,159,000 | +7.6% | 76,896 | -0.6% | 1.23% | +6.1% |
| AMZN | Sell | AMAZON COM | $5,009,820,000 | -16.3% | 14,894 | -0.8% | 1.09% | -17.5% |
| 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% |
| BAC | Sell | BANK OF AMERICA | $1,547,037,000 | +10.2% | 89,944 | -0.3% | 0.34% | +8.7% |
| PSX | Sell | PHILLIPS 66 | $1,028,674,000 | -1.6% | 13,349 | -1.5% | 0.22% | -3.0% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $299,138,000 | -3.9% | 11,588 | -3.3% | 0.06% | -4.4% |
| 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% |
| KR | Sell | KROGER CO | $240,075,000 | -32.5% | 5,500 | -38.9% | 0.05% | -33.3% |
| 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 | 2024-04-29 |
| 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.