$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $38,320,971,000 | -12.8% | 1,374,990 | 0.0% | 8.32% | -13.9% | |
| 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% | |
| 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% | |
| APA | APACHE CORP | $520,511,000 | -3.5% | 6,275 | 0.0% | 0.11% | -5.0% | |
| 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% | |
| NS | NUSTAR ENERGY LP UNIT | $446,579,000 | +7.8% | 8,127 | 0.0% | 0.10% | +6.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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.