$516 Million is the total value of CAPITAL ADVISORS INC/OK's 128 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | Buy | AAON INC | $46,089,665,000 | +20.3% | 2,062,485 | +50.0% | 8.93% | +7.3% |
| COF | Buy | CAPITAL ONE FINANCIAL | $15,220,785,000 | +7.2% | 184,271 | +0.1% | 2.95% | -4.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $14,597,472,000 | +7.7% | 331,610 | -0.0% | 2.83% | -3.9% |
| AAPL | Buy | APPLE | $13,584,585,000 | -7.2% | 146,181 | +435.9% | 2.63% | -17.3% |
| NLY | Buy | ANNALY CAPITAL MGMT | $12,787,314,000 | +11.6% | 1,118,750 | +7.1% | 2.48% | -0.5% |
| T | Sell | AT&T | $10,962,873,000 | +0.6% | 310,036 | -0.3% | 2.12% | -10.3% |
| WFC | Sell | WELLS FARGO | $10,579,318,000 | +2.8% | 201,281 | -2.7% | 2.05% | -8.3% |
| UL | Buy | UNILEVER PLC ADR | $10,069,468,000 | +6.0% | 222,235 | +0.1% | 1.95% | -5.4% |
| PEP | Sell | PEPSICO | $10,012,348,000 | +6.8% | 112,070 | -0.2% | 1.94% | -4.8% |
| GE | Buy | GENERAL ELECTRIC | $9,613,621,000 | +28.3% | 365,815 | +26.4% | 1.86% | +14.4% |
| KO | Buy | COCA COLA | $9,505,527,000 | +10.4% | 224,399 | +0.7% | 1.84% | -1.6% |
| WMB | Buy | WILLIAMS COS INC | $9,443,482,000 | +51.0% | 162,231 | +5.3% | 1.83% | +34.7% |
| SO | Buy | SOUTHERN COMPANY | $8,929,544,000 | +11.3% | 196,773 | +7.7% | 1.73% | -0.8% |
| HCP | Buy | HCP INC | $8,648,315,000 | +17.0% | 208,997 | +9.7% | 1.68% | +4.4% |
| GILD | New | GILEAD SCIENCES INC | $8,305,924,000 | – | 100,180 | +100.0% | 1.61% | – |
| CPN | Buy | CALPINE CORP | $8,269,094,000 | +13.9% | 347,295 | +0.0% | 1.60% | +1.5% |
| GM | Buy | GENERAL MOTORS | $8,124,630,000 | +12.2% | 223,819 | +6.4% | 1.57% | 0.0% |
| QCOM | Sell | QUALCOMM | $8,088,131,000 | -20.5% | 102,123 | -20.8% | 1.57% | -29.1% |
| BP | Buy | B P PLC ADR | $7,931,237,000 | +64.8% | 150,355 | +50.3% | 1.54% | +47.0% |
| NOV | Buy | NATIONAL OILWELL VARC | $7,905,283,000 | +6.0% | 95,996 | +0.3% | 1.53% | -5.4% |
| ABT | Buy | ABBOTT LABS | $7,812,309,000 | +8.1% | 191,010 | +1.8% | 1.51% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,701,830,000 | +4.5% | 73,617 | -1.9% | 1.49% | -6.8% |
| AMGN | Buy | AMGEN | $7,608,113,000 | -2.0% | 64,274 | +2.1% | 1.47% | -12.6% |
| CSX | Buy | CSX CORP | $7,564,009,000 | +6.4% | 245,505 | +0.1% | 1.46% | -5.1% |
| VZ | Buy | VERIZON COMMUNICATION | $7,527,462,000 | +12.8% | 153,841 | +9.6% | 1.46% | +0.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $7,508,152,000 | +12.2% | 125,240 | +5.0% | 1.45% | 0.0% |
| BGCP | Buy | BGC PARTNERS | $7,477,463,000 | +19.7% | 1,005,035 | +5.3% | 1.45% | +6.8% |
| ESRX | Buy | EXPRESS SCRIPTS | $7,457,481,000 | -7.1% | 107,565 | +0.6% | 1.44% | -17.2% |
| AMZN | Buy | AMAZON COM | $7,446,881,000 | +48.6% | 22,929 | +53.9% | 1.44% | +32.5% |
| FDX | Sell | FEDEX CORP | $7,441,757,000 | +13.5% | 49,159 | -0.6% | 1.44% | +1.2% |
| MCD | Buy | MCDONALDS | $7,164,327,000 | +4.8% | 71,117 | +2.0% | 1.39% | -6.5% |
| LAMR | New | LAMAR ADVERTISING CO | $7,142,280,000 | – | 134,760 | +100.0% | 1.38% | – |
| ETN | Sell | EATON CORP PLC | $7,090,218,000 | -0.9% | 91,866 | -3.6% | 1.37% | -11.6% |
| F113PS | Buy | COVIDIEN PLC | $6,962,437,000 | +22.9% | 77,206 | +0.4% | 1.35% | +9.6% |
| BMR | Buy | BIOMED REALTY TRUST | $6,780,864,000 | +17.2% | 310,621 | +10.0% | 1.31% | +4.5% |
| PEGI | New | PATTERN ENERGY GROUP | $6,744,673,000 | – | 203,705 | +100.0% | 1.31% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,646,954,000 | +17.8% | 124,289 | +17.6% | 1.29% | +5.0% |
| BLK | Sell | BLACKROCK | $6,529,018,000 | +1.3% | 20,429 | -0.3% | 1.26% | -9.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $6,500,097,000 | +7.6% | 63,335 | -0.1% | 1.26% | -4.0% |
| COST | Buy | COSTCO WHOLESALE | $6,398,290,000 | +3.5% | 55,560 | +0.4% | 1.24% | -7.7% |
| FHI | New | FEDERATED INVS INC | $6,322,831,000 | – | 204,490 | +100.0% | 1.22% | – |
| POT | New | POTASH CORP | $6,212,344,000 | – | 163,655 | +100.0% | 1.20% | – |
| V | Buy | VISA | $6,184,014,000 | -1.9% | 29,348 | +0.5% | 1.20% | -12.4% |
| PG | Buy | PROCTER & GAMBLE | $6,160,523,000 | -0.3% | 78,388 | +2.3% | 1.19% | -11.1% |
| VOD | New | VODAFONE GROUP | $6,129,068,000 | – | 183,560 | +100.0% | 1.19% | – |
| PCLN | New | PRICELINE COM INC COM | $6,048,684,000 | – | 5,028 | +100.0% | 1.17% | – |
| PAYX | Buy | PAYCHEX | $5,754,543,000 | +6.2% | 138,463 | +8.8% | 1.11% | -5.4% |
| VRX | Sell | VALEANT PHARMACEUTICA | $5,733,415,000 | -4.5% | 45,460 | -0.2% | 1.11% | -14.9% |
| DRI | Buy | DARDEN RESTAURANTS | $5,651,499,000 | +9.0% | 122,142 | +19.6% | 1.09% | -2.8% |
| PB | New | PROSPERITY BANCSHARES | $5,613,342,000 | – | 89,670 | +100.0% | 1.09% | – |
| LEG | Sell | LEGGETT & PLATT | $5,581,712,000 | +3.3% | 162,827 | -1.7% | 1.08% | -7.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,561,446,000 | +5.4% | 55,239 | +2.3% | 1.08% | -5.9% |
| GOOG | New | $5,218,365,000 | – | 9,071 | +100.0% | 1.01% | – | |
| GOOGL | Sell | $5,022,315,000 | -48.3% | 8,590 | -1.5% | 0.97% | -53.9% | |
| HFC | Buy | HOLLYFRONTIER CORP | $4,964,105,000 | +0.1% | 113,621 | +9.1% | 0.96% | -10.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE I | $4,745,730,000 | +12.6% | 229,929 | +18.9% | 0.92% | +0.4% |
| GNRC | Buy | GENERAC HOLDINGS | $4,592,283,000 | -16.7% | 94,220 | +0.7% | 0.89% | -25.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $4,104,910,000 | +13.5% | 49,932 | +2.1% | 0.80% | +1.1% |
| COP | Sell | CONOCOPHILLIPS | $2,538,627,000 | -73.3% | 29,612 | -78.1% | 0.49% | -76.2% |
| EPD | Buy | ENTERPRISE PRODS PART | $2,074,786,000 | +15.0% | 26,501 | +1.9% | 0.40% | +2.6% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,396,145,000 | +9.6% | 10,694 | -0.2% | 0.27% | -2.5% |
| TWTR | New | $1,392,980,000 | – | 34,000 | +100.0% | 0.27% | – | |
| AHGP | ALLIANCE HOLDINGS GP | $1,390,393,000 | +4.3% | 21,460 | 0.0% | 0.27% | -6.9% | |
| BAC | BANK OF AMERICA | $1,382,439,000 | -10.6% | 89,944 | 0.0% | 0.27% | -20.2% | |
| OKS | Buy | ONEOK PARTNERS L P | $1,377,944,000 | +14.5% | 23,514 | +4.7% | 0.27% | +2.3% |
| WPZ | WILLIAMS PARTNERS L P | $1,177,876,000 | +6.6% | 21,696 | 0.0% | 0.23% | -5.0% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,139,403,000 | +1.4% | 6 | 0.0% | 0.22% | -9.4% | |
| PSX | Sell | PHILLIPS 66 | $1,025,402,000 | -0.3% | 12,749 | -4.5% | 0.20% | -10.8% |
| FITB | FIFTH THIRD BANCORP | $987,971,000 | -7.0% | 46,275 | 0.0% | 0.19% | -17.3% | |
| TCBI | TEXAS CAPITAL BANCSHA | $981,890,000 | -16.9% | 18,200 | 0.0% | 0.19% | -26.1% | |
| DNOW | New | NOW INC COM | $860,214,000 | – | 23,756 | +100.0% | 0.17% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $709,582,000 | +33.6% | 8,937 | +12.6% | 0.14% | +19.1% |
| MMM | 3M CO | $658,904,000 | +5.6% | 4,600 | 0.0% | 0.13% | -5.9% | |
| ABBV | ABBVIE INC | $649,060,000 | +9.8% | 11,500 | 0.0% | 0.13% | -1.6% | |
| MMP | MAGELLAN MIDSTREAM PA | $616,013,000 | +20.5% | 7,330 | 0.0% | 0.12% | +7.2% | |
| MO | ALTRIA GROUP INC | $600,271,000 | +12.0% | 14,313 | 0.0% | 0.12% | 0.0% | |
| LMT | LOCKHEED MARTIN | $578,628,000 | -1.5% | 3,600 | 0.0% | 0.11% | -12.5% | |
| PM | Buy | PHILIP MORRIS INTL IN | $579,631,000 | +3.4% | 6,875 | +0.4% | 0.11% | -8.2% |
| APA | Sell | APACHE CORP | $550,981,000 | +5.9% | 5,476 | -12.7% | 0.11% | -5.3% |
| SCHW | CHARLES SCHWAB CORP N | $538,600,000 | -1.5% | 20,000 | 0.0% | 0.10% | -12.6% | |
| OKE | Sell | ONEOK INC NEW | $524,897,000 | +1.7% | 7,710 | -11.5% | 0.10% | -8.9% |
| NS | NUSTAR ENERGY LP UNIT | $503,955,000 | +12.8% | 8,127 | 0.0% | 0.10% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY IN | $488,522,000 | +1.3% | 3,860 | 0.0% | 0.10% | -9.5% | |
| CVS | CVS CORP | $485,534,000 | +0.7% | 6,442 | 0.0% | 0.09% | -10.5% | |
| BMY | BRISTOL MYERS SQUIBB | $474,476,000 | -6.6% | 9,781 | 0.0% | 0.09% | -16.4% | |
| EEP | ENBRIDGE ENERGY PARTN | $458,671,000 | +34.7% | 12,420 | 0.0% | 0.09% | +20.3% | |
| TRAK | DEALERTRACK HLDGS INC | $453,400,000 | -7.8% | 10,000 | 0.0% | 0.09% | -17.8% | |
| WMT | WAL MART STORES INC | $437,583,000 | -1.8% | 5,829 | 0.0% | 0.08% | -12.4% | |
| PVAHQ | Sell | PENN VIRGINIA CORP | $381,375,000 | -34.9% | 22,500 | -32.8% | 0.07% | -41.7% |
| UHS | UNIVERSAL HEALTH SVCS | $362,547,000 | +16.7% | 3,786 | 0.0% | 0.07% | +4.5% | |
| INTC | INTEL CORP | $358,075,000 | +19.7% | 11,588 | 0.0% | 0.07% | +6.2% | |
| MSFT | MICROSOFT | $349,454,000 | +1.7% | 8,380 | 0.0% | 0.07% | -9.3% | |
| LPI | LAREDO PETE HLDGS INC | $343,258,000 | +19.8% | 11,080 | 0.0% | 0.07% | +6.5% | |
| SLB | Sell | SCHLUMBERGER | $341,229,000 | -41.2% | 2,893 | -51.4% | 0.07% | -47.6% |
| RRC | Sell | RANGE RES CORP | $322,197,000 | -7.7% | 3,706 | -11.9% | 0.06% | -18.4% |
| PAA | PLAINS ALL AMERN PIPE | $302,952,000 | +8.9% | 5,045 | 0.0% | 0.06% | -1.7% | |
| CAT | CATERPILLAR INC | $299,929,000 | +9.4% | 2,760 | 0.0% | 0.06% | -3.3% | |
| RDSB | ROYAL DUTCH SHELL PLC | $292,441,000 | +11.4% | 3,361 | 0.0% | 0.06% | 0.0% | |
| PXD | PIONEER NAT RES CO | $282,515,000 | +22.8% | 1,229 | 0.0% | 0.06% | +10.0% | |
| EOG | Sell | EOG RESOURCES | $277,543,000 | -93.4% | 2,375 | -94.5% | 0.05% | -94.1% |
| JPM | Sell | J P MORGAN CHASE & CO | $275,617,000 | -49.1% | 4,783 | -46.3% | 0.05% | -54.7% |
| KR | KROGER CO | $271,865,000 | +13.2% | 5,500 | 0.0% | 0.05% | +1.9% | |
| NFX | New | NEWFIELD EXPL CO | $270,813,000 | – | 6,127 | +100.0% | 0.05% | – |
| IBM | I B M | $255,772,000 | -5.8% | 1,411 | 0.0% | 0.05% | -15.3% | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $255,612,000 | +3.9% | 6,800 | -18.1% | 0.05% | -5.7% |
| SRE | SEMPRA ENERGY CORP | $233,399,000 | +8.2% | 2,229 | 0.0% | 0.04% | -4.3% | |
| CSCO | New | CISCO SYSTEMS | $219,568,000 | – | 8,836 | +100.0% | 0.04% | – |
| RTN | RAYTHEON CO | $221,400,000 | -6.6% | 2,400 | 0.0% | 0.04% | -15.7% | |
| HP | HELMERICH & PAYNE INC | $216,545,000 | +7.9% | 1,865 | 0.0% | 0.04% | -4.5% | |
| ARLP | New | ALLIANCE RESOURCE PAR | $209,925,000 | – | 4,500 | +100.0% | 0.04% | – |
| UNTCQ | New | UNIT CORP | $212,134,000 | – | 3,082 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $207,772,000 | – | 1,898 | +100.0% | 0.04% | – |
| NGL | New | NGL ENERGY PARTNERS L | $206,949,000 | – | 4,775 | +100.0% | 0.04% | – |
| PSA | PUBLIC STORAGE INC | $206,648,000 | +1.7% | 1,206 | 0.0% | 0.04% | -9.1% | |
| REN | Sell | RESOLUTE ENERGY CORP | $182,624,000 | +12.0% | 21,137 | -6.6% | 0.04% | 0.0% |
| UNIS | UNILIFE CORP NEW | $103,600,000 | -27.3% | 35,000 | 0.0% | 0.02% | -35.5% | |
| AMDA | New | AMEDICA CORP COM | $73,098,000 | – | 16,208 | +100.0% | 0.01% | – |
| TMEN | THERMOENERGY CORP COM | $10,945,000 | -17.1% | 550,000 | 0.0% | 0.00% | -33.3% | |
| TLGN | TOTALLY GREEN INC COM | $5,608,000 | -37.3% | 13,350 | 0.0% | 0.00% | -50.0% | |
| TDCP | Buy | 3DICON CORP NEW | $1,248,000 | -15.0% | 143,489 | +82.8% | 0.00% | – |
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL | $72,000 | 0.0% | 715,000 | 0.0% | 0.00% | – | |
| GGLR | GEOGLOBAL RESOURCES I | $561,000 | -36.0% | 43,850 | 0.0% | 0.00% | – | |
| RANGE RES LTD SHS | $660,000 | +104.3% | 25,000 | 0.0% | 0.00% | – | ||
| GEGSQ | New | GLOBAL GEOPHYSICAL SV | $533,000 | – | 13,335 | +100.0% | 0.00% | – |
| MCVE | Exit | MACROSOLVE INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -8,299 | -100.0% | -0.11% | – |
| FMER | Exit | FIRSTMERIT CORPORATIO | $0 | – | -119,415 | -100.0% | -0.54% | – |
| FB | Exit | $0 | – | -56,420 | -100.0% | -0.74% | – | |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -130,674 | -100.0% | -1.19% | – |
| APOL | Exit | APOLLO EDUCATION GROU | $0 | – | -197,420 | -100.0% | -1.47% | – |
| AEP | Exit | AMER ELECTRIC PWR | $0 | – | -142,853 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
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.