$540 Million is the total value of CAPITAL ADVISORS INC/OK's 126 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $46,170,688,000 | +31.6% | 2,062,112 | 0.0% | 8.55% | +19.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT | $16,189,233,000 | +10.4% | 322,945 | -1.0% | 3.00% | -0.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $14,911,457,000 | +12.3% | 1,379,413 | +11.0% | 2.76% | +1.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $14,660,137,000 | +1.2% | 177,591 | +0.0% | 2.71% | -8.5% |
| AAPL | Buy | APPLE | $12,501,569,000 | +14.1% | 113,259 | +4.1% | 2.31% | +3.2% |
| KMI | Buy | KINDER MORGAN | $12,398,557,000 | +60.1% | 293,041 | +45.1% | 2.30% | +44.8% |
| HCP | Buy | HCP INC | $10,782,244,000 | +18.8% | 244,884 | +7.2% | 2.00% | +7.5% |
| SO | Buy | SOUTHERN COMPANY | $10,709,013,000 | +15.9% | 218,062 | +3.0% | 1.98% | +4.8% |
| WFC | Sell | WELLS FARGO | $10,603,469,000 | +5.2% | 193,423 | -0.5% | 1.96% | -4.8% |
| BGCP | Buy | BGC PARTNERS | $10,292,909,000 | +28.9% | 1,124,908 | +4.7% | 1.90% | +16.6% |
| PEP | Sell | PEPSICO | $10,232,902,000 | +0.4% | 108,216 | -1.2% | 1.89% | -9.2% |
| OKE | Buy | ONEOK INC | $9,959,377,000 | +1870.6% | 200,028 | +2494.4% | 1.84% | +1690.3% |
| AMGN | Sell | AMGEN | $9,822,140,000 | +11.9% | 61,662 | -1.4% | 1.82% | +1.2% |
| PBCT | Buy | PEOPLES UNITED FINANC | $9,352,584,000 | +22.2% | 616,112 | +16.4% | 1.73% | +10.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,252,501,000 | +22.1% | 147,662 | +9.9% | 1.71% | +10.4% |
| LAMR | New | LAMAR ADVERTISING REI | $9,254,134,000 | – | 172,523 | +100.0% | 1.71% | – |
| DISCK | New | DISCOVERY COMMUNICATI | $9,185,834,000 | – | 272,415 | +100.0% | 1.70% | – |
| VZ | Buy | VERIZON COMMUNICATION | $9,103,925,000 | +11.4% | 194,611 | +19.1% | 1.68% | +0.8% |
| UL | Buy | UNILEVER PLC ADR | $8,997,085,000 | -1.9% | 222,260 | +1.5% | 1.66% | -11.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,911,735,000 | +29.7% | 176,750 | -2.0% | 1.65% | +17.3% |
| ESRX | Sell | EXPRESS SCRIPTS | $8,901,357,000 | +19.0% | 105,130 | -0.7% | 1.65% | +7.6% |
| BMR | Buy | BIOMED REALTY TRUST | $8,548,990,000 | +21.5% | 396,889 | +14.0% | 1.58% | +10.0% |
| CSX | Sell | CSX CORP | $8,422,569,000 | +10.6% | 232,475 | -2.2% | 1.56% | 0.0% |
| GM | Buy | GENERAL MOTORS | $8,276,777,000 | +16.1% | 237,089 | +6.2% | 1.53% | +5.0% |
| ABT | Sell | ABBOTT LABS | $8,250,815,000 | +7.1% | 183,270 | -1.0% | 1.53% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LT | $8,163,136,000 | +11.3% | 78,537 | -4.8% | 1.51% | +0.7% |
| FHI | Buy | FEDERATED INVS INC | $8,100,382,000 | +26.3% | 245,988 | +12.6% | 1.50% | +14.3% |
| RRC | New | RANGE RES CORP | $7,988,131,000 | – | 149,451 | +100.0% | 1.48% | – |
| GE | Sell | GENERAL ELECTRIC | $7,791,160,000 | -17.8% | 308,317 | -16.7% | 1.44% | -25.7% |
| WMB | Buy | WILLIAMS COS INC | $7,790,433,000 | -11.8% | 173,352 | +8.7% | 1.44% | -20.2% |
| VOD | Buy | VODAFONE GROUP | $7,674,753,000 | +17.1% | 224,605 | +12.7% | 1.42% | +6.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $7,606,803,000 | +9.7% | 177,979 | +18.0% | 1.41% | -0.7% |
| V | Buy | VISA | $7,608,116,000 | +24.2% | 29,016 | +1.1% | 1.41% | +12.3% |
| PAYX | Sell | PAYCHEX | $7,596,690,000 | +2.8% | 164,537 | -1.6% | 1.41% | -7.1% |
| POT | Buy | POTASH CORP | $7,488,574,000 | +21.0% | 212,021 | +18.4% | 1.39% | +9.5% |
| QCOM | Sell | QUALCOMM | $7,474,392,000 | -0.8% | 100,557 | -0.3% | 1.38% | -10.3% |
| CPN | Sell | CALPINE CORP | $7,470,756,000 | +1.3% | 337,585 | -0.7% | 1.38% | -8.4% |
| PG | Buy | PROCTER & GAMBLE | $7,431,631,000 | +11.5% | 81,586 | +2.5% | 1.38% | +0.9% |
| LH | New | LABORATORY CORP AMER | $7,424,060,000 | – | 68,805 | +100.0% | 1.37% | – |
| AMZN | Buy | AMAZON | $7,296,639,000 | +5.0% | 23,511 | +9.1% | 1.35% | -4.9% |
| MCD | Buy | MCDONALDS | $7,208,435,000 | +4.0% | 76,931 | +5.2% | 1.33% | -6.0% |
| GEO | Buy | GEO GROUP INC | $7,021,676,000 | +17.6% | 173,976 | +11.4% | 1.30% | +6.4% |
| BLK | Sell | BLACKROCK | $6,913,679,000 | +7.8% | 19,336 | -1.0% | 1.28% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,662,811,000 | -1.1% | 63,716 | +0.8% | 1.23% | -10.6% |
| ETN | Buy | EATON CORP PLC | $6,347,260,000 | +8.8% | 93,397 | +1.5% | 1.18% | -1.5% |
| ALTR | New | ALTERA CORP | $6,245,261,000 | – | 169,065 | +100.0% | 1.16% | – |
| PEGI | Buy | PATTERN ENERGY GROUP | $6,079,249,000 | -7.3% | 246,523 | +16.2% | 1.12% | -16.2% |
| PCLN | Buy | PRICELINE GROUP INC | $6,065,917,000 | +3.2% | 5,320 | +4.8% | 1.12% | -6.7% |
| BP | Sell | B P PLC ADR | $5,650,084,000 | -23.5% | 148,218 | -11.8% | 1.05% | -30.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,218,705,000 | -9.2% | 55,365 | +2.5% | 0.97% | -17.9% |
| GOOG | Buy | GOOGLE INC CL C | $5,087,130,000 | -3.9% | 9,664 | +5.4% | 0.94% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,688,851,000 | -9.9% | 50,718 | -8.4% | 0.87% | -18.5% |
| COST | Sell | COSTCO WHOLESALE | $4,573,280,000 | -31.9% | 32,263 | -39.8% | 0.85% | -38.4% |
| CLR | Buy | CONTINENTAL RESOURCES | $4,289,607,000 | +645.1% | 111,825 | +1191.3% | 0.79% | +572.9% |
| FDX | Sell | FEDEX CORP | $4,289,653,000 | -32.0% | 24,701 | -36.8% | 0.79% | -38.4% |
| GOOGL | Sell | GOOGLE INC CL A | $4,229,891,000 | -12.8% | 7,971 | -3.3% | 0.78% | -21.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $2,100,153,000 | +670.9% | 26,053 | +819.6% | 0.39% | +594.6% |
| EPD | ENTERPRISE PRODS PART | $1,983,071,000 | -10.4% | 54,902 | 0.0% | 0.37% | -19.0% | |
| COP | Sell | CONOCOPHILLIPS | $1,944,679,000 | -13.5% | 28,159 | -4.2% | 0.36% | -21.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY IN | $1,808,000,000 | +45.6% | 8 | +33.3% | 0.34% | +31.9% |
| BAC | BANK OF AMERICA | $1,609,098,000 | +4.9% | 89,944 | 0.0% | 0.30% | -5.1% | |
| AHGP | ALLIANCE HOLDINGS GP | $1,308,845,000 | -10.6% | 21,460 | 0.0% | 0.24% | -19.3% | |
| CVX | Buy | CHEVRONTEXACO CORP | $1,301,776,000 | +0.0% | 11,604 | +6.4% | 0.24% | -9.4% |
| OKS | Buy | ONEOK PARTNERS L P | $1,262,731,000 | -4.2% | 31,863 | +35.2% | 0.23% | -13.3% |
| TWTR | $1,219,580,000 | -30.5% | 34,000 | 0.0% | 0.23% | -37.0% | ||
| OPK | New | OPKO HEALTH INC | $1,174,824,000 | – | 117,600 | +100.0% | 0.22% | – |
| T | Sell | AT&T | $1,116,683,000 | -89.6% | 33,245 | -89.1% | 0.21% | -90.6% |
| PAA | Buy | PLAINS ALL AMERN PIPE | $964,816,000 | +241.5% | 18,800 | +291.7% | 0.18% | +208.6% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $960,559,000 | -16.5% | 21,465 | -1.1% | 0.18% | -24.6% |
| FITB | FIFTH THIRD BANCORP | $942,853,000 | +1.8% | 46,275 | 0.0% | 0.18% | -7.9% | |
| TCBI | TEXAS CAPITAL BANCSHA | $923,610,000 | -5.8% | 17,000 | 0.0% | 0.17% | -14.9% | |
| PSX | Sell | PHILLIPS 66 | $913,315,000 | -11.9% | 12,738 | -0.1% | 0.17% | -20.3% |
| CVS | Buy | CVS CORP | $861,616,000 | +65.3% | 8,946 | +36.6% | 0.16% | +48.6% |
| MMM | Buy | 3M CO | $821,600,000 | +26.1% | 5,000 | +8.7% | 0.15% | +14.3% |
| MO | Buy | ALTRIA GROUP INC | $806,629,000 | +18.5% | 16,372 | +10.5% | 0.15% | +7.2% |
| ABBV | Buy | ABBVIE INC | $775,202,000 | +16.7% | 11,846 | +3.0% | 0.14% | +5.9% |
| SEMG | SEMGROUP CORP | $700,792,000 | -17.9% | 10,247 | 0.0% | 0.13% | -25.7% | |
| MSFT | Buy | MICROSOFT | $678,167,000 | +69.5% | 14,600 | +69.2% | 0.13% | +53.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE I | $630,134,000 | -86.8% | 38,283 | -85.8% | 0.12% | -88.0% |
| LMT | Sell | LOCKHEED MARTIN | $627,200,000 | -4.7% | 3,257 | -9.5% | 0.12% | -14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $621,497,000 | +24.2% | 10,528 | +7.6% | 0.12% | +12.7% |
| WMT | Buy | WAL MART STORES INC | $605,463,000 | +27.4% | 7,050 | +13.5% | 0.11% | +15.5% |
| OREX | New | OREXIGEN THERAPEUTICS | $606,000,000 | – | 100,000 | +100.0% | 0.11% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $606,005,000 | +12.2% | 4,036 | +3.2% | 0.11% | +0.9% |
| PM | PHILIP MORRIS INTL IN | $598,658,000 | -2.3% | 7,350 | 0.0% | 0.11% | -11.2% | |
| EEP | ENBRIDGE ENERGY PARTN | $495,558,000 | +2.7% | 12,420 | 0.0% | 0.09% | -7.1% | |
| MMP | MAGELLAN MIDSTREAM PA | $490,174,000 | -1.8% | 5,930 | 0.0% | 0.09% | -10.8% | |
| SCHW | CHARLES SCHWAB CORP | $483,040,000 | +2.7% | 16,000 | 0.0% | 0.09% | -7.3% | |
| NS | NUSTAR ENERGY LP UNIT | $469,334,000 | -12.4% | 8,127 | 0.0% | 0.09% | -20.9% | |
| TRAK | DEALERTRACK HLDGS INC | $443,100,000 | +2.1% | 10,000 | 0.0% | 0.08% | -7.9% | |
| INTC | Buy | INTEL CORP | $438,035,000 | +7.5% | 12,070 | +3.2% | 0.08% | -2.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $427,064,000 | +44.2% | 6,824 | +38.8% | 0.08% | +29.5% |
| UHS | UNIVERSAL HEALTH SVCS | $421,230,000 | +6.5% | 3,786 | 0.0% | 0.08% | -3.7% | |
| PB | PROSPERITY BANCSHARES | $373,459,000 | -3.2% | 6,746 | 0.0% | 0.07% | -12.7% | |
| KR | KROGER CO | $353,155,000 | +23.5% | 5,500 | 0.0% | 0.06% | +10.2% | |
| EMR | Buy | EMERSON ELEC CO | $333,375,000 | -0.8% | 5,401 | +0.6% | 0.06% | -10.1% |
| SBUX | New | STARBUCKS CORP | $304,652,000 | – | 3,713 | +100.0% | 0.06% | – |
| APA | Sell | APACHE CORP | $287,970,000 | -43.1% | 4,595 | -14.8% | 0.05% | -49.0% |
| SLB | Buy | SCHLUMBERGER | $281,255,000 | -4.4% | 3,293 | +13.8% | 0.05% | -13.3% |
| RTN | RAYTHEON CO | $259,608,000 | +6.4% | 2,400 | 0.0% | 0.05% | -4.0% | |
| CAT | CATERPILLAR INC | $252,623,000 | -7.6% | 2,760 | 0.0% | 0.05% | -16.1% | |
| SRE | SEMPRA ENERGY CORP | $248,221,000 | +5.7% | 2,229 | 0.0% | 0.05% | -4.2% | |
| UNH | UNITEDHEALTH GROUP IN | $245,143,000 | +17.2% | 2,425 | 0.0% | 0.04% | +4.7% | |
| CSCO | CISCO SYSTEMS | $244,244,000 | +10.5% | 8,781 | 0.0% | 0.04% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $233,791,000 | -12.1% | 3,361 | 0.0% | 0.04% | -20.4% | |
| ETP | ENERGY TRANSFER PARTN | $229,255,000 | +1.6% | 3,527 | 0.0% | 0.04% | -8.7% | |
| IBM | I B M | $226,381,000 | -15.5% | 1,411 | 0.0% | 0.04% | -23.6% | |
| HD | New | HOME DEPOT INC | $222,851,000 | – | 2,123 | +100.0% | 0.04% | – |
| PFE | New | PFIZER | $213,722,000 | – | 6,861 | +100.0% | 0.04% | – |
| DVN | Sell | DEVON ENERGY CORP | $216,488,000 | -64.5% | 3,537 | -60.4% | 0.04% | -68.0% |
| HBI | New | HANESBRANDS INC | $202,249,000 | – | 1,812 | +100.0% | 0.04% | – |
| UNIS | UNILIFE CORP NEW | $117,250,000 | +46.0% | 35,000 | 0.0% | 0.02% | +37.5% | |
| REN | Sell | RESOLUTE ENERGY CORP | $17,473,000 | -86.5% | 13,237 | -35.9% | 0.00% | -88.5% |
| HTM | New | U S GEOTHERMAL INC | $17,031,000 | – | 37,000 | +100.0% | 0.00% | – |
| AMDA | AMEDICA CORP COM | $12,966,000 | -50.3% | 16,208 | 0.0% | 0.00% | -60.0% | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $53,000 | -76.4% | 13,335 | 0.0% | 0.00% | – | |
| EESO | ENZYME ENVIRONMENTAL | $72,000 | 0.0% | 715,000 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GGLR | GEOGLOBAL RESOURCES I | $351,000 | -49.6% | 43,850 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| TMEN | THERMOENERGY CORP COM | $1,650,000 | -40.0% | 550,000 | 0.0% | 0.00% | -100.0% | |
| TDCP | 3DICON CORP | $416,000 | -9.4% | 143,489 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC COM | $2,681,000 | -49.8% | 13,350 | 0.0% | 0.00% | -100.0% | |
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| RANGE RES LTD SHS | $183,000 | -67.8% | 25,000 | 0.0% | 0.00% | – | ||
| NGL | Exit | NGL ENERGY PARTNERS L | $0 | – | -5,091 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,115 | -100.0% | -0.04% | – |
| VRX | Exit | VALEANT PHARMACEUTICA | $0 | – | -1,565 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -2,409 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,229 | -100.0% | -0.05% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -8,418 | -100.0% | -0.06% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -32,743 | -100.0% | -0.62% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -91,905 | -100.0% | -0.76% | – |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -93,092 | -100.0% | -1.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO | $0 | – | -148,019 | -100.0% | -1.49% | – |
| KO | Exit | COCA COLA | $0 | – | -223,936 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.