$812 Million is the total value of CAPITAL ADVISORS INC/OK's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $142,403,937,000 | +2937.1% | 1,675,340 | +3203.2% | 17.53% | +1919.6% |
| AAON | Buy | AAON INC | $77,777,884,000 | +68.5% | 3,170,725 | +53.8% | 9.58% | +12.0% |
| BP | Buy | B P PLC ADR | $23,210,654,000 | +310.8% | 593,471 | +300.4% | 2.86% | +173.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $17,179,278,000 | +6.1% | 320,449 | -0.8% | 2.12% | -29.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $16,226,279,000 | +10.7% | 205,865 | +15.9% | 2.00% | -26.4% |
| NLY | Buy | ANNALY CAPITAL MGMT | $15,840,547,000 | +6.2% | 1,523,130 | +10.4% | 1.95% | -29.3% |
| AAPL | Buy | APPLE | $14,996,528,000 | +20.0% | 120,522 | +6.4% | 1.85% | -20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,036,156,000 | +110.7% | 139,524 | +119.0% | 1.73% | +40.1% |
| PG | Buy | PROCTER & GAMBLE | $13,294,239,000 | +78.9% | 162,244 | +98.9% | 1.64% | +19.0% |
| RRC | Buy | RANGE RES CORP | $13,019,970,000 | +63.0% | 250,192 | +67.4% | 1.60% | +8.4% |
| PEP | Buy | PEPSICO | $12,920,946,000 | +26.3% | 135,128 | +24.9% | 1.59% | -16.0% |
| KMI | Buy | KINDER MORGAN | $12,871,808,000 | +3.8% | 306,034 | +4.4% | 1.58% | -30.9% |
| HCP | Buy | HCP INC | $11,354,874,000 | +5.3% | 262,783 | +7.3% | 1.40% | -30.0% |
| OKE | Buy | ONEOK INC | $10,601,821,000 | +6.5% | 219,772 | +9.9% | 1.30% | -29.2% |
| LAMR | Buy | LAMAR ADVERTISING REI | $10,582,801,000 | +14.4% | 178,552 | +3.5% | 1.30% | -23.9% |
| SO | Buy | SOUTHERN COMPANY | $10,359,510,000 | -3.3% | 233,955 | +7.3% | 1.28% | -35.7% |
| PBCT | Buy | PEOPLES UNITED FINANC | $10,285,930,000 | +10.0% | 676,706 | +9.8% | 1.27% | -26.9% |
| VZ | Buy | VERIZON COMMUNICATION | $10,181,374,000 | +11.8% | 209,364 | +7.6% | 1.25% | -25.6% |
| AMGN | Buy | AMGEN | $10,157,988,000 | +3.4% | 63,547 | +3.1% | 1.25% | -31.2% |
| WMB | Buy | WILLIAMS COS INC | $10,128,373,000 | +30.0% | 200,205 | +15.5% | 1.25% | -13.5% |
| WFC | Sell | WELLS FARGO | $10,081,417,000 | -4.9% | 185,320 | -4.2% | 1.24% | -36.8% |
| CPN | Buy | CALPINE CORP | $10,023,121,000 | +34.2% | 438,265 | +29.8% | 1.23% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LT | $9,712,610,000 | +19.0% | 116,682 | +48.6% | 1.20% | -20.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $9,597,986,000 | +357.0% | 131,479 | +404.7% | 1.18% | +203.9% |
| UL | Buy | UNILEVER PLC ADR | $9,473,217,000 | +5.3% | 227,121 | +2.2% | 1.17% | -30.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $9,459,636,000 | +24.4% | 204,976 | +15.2% | 1.16% | -17.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,210,202,000 | +3.5% | 106,145 | +1.0% | 1.13% | -31.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $9,079,783,000 | +1.9% | 174,343 | -1.4% | 1.12% | -32.2% |
| GM | Buy | GENERAL MOTORS | $9,057,762,000 | +9.4% | 241,540 | +1.9% | 1.12% | -27.2% |
| CNP | New | CENTERPOINT ENERGY IN | $8,946,904,000 | – | 438,359 | +100.0% | 1.10% | – |
| LH | Buy | LABORATORY CORP AMER | $8,799,443,000 | +18.5% | 69,787 | +1.4% | 1.08% | -21.2% |
| EXC | New | EXELON CORP | $8,668,019,000 | – | 257,900 | +100.0% | 1.07% | – |
| ABT | Buy | ABBOTT LABS | $8,529,724,000 | +3.4% | 184,108 | +0.5% | 1.05% | -31.2% |
| F | New | FORD MTR CO DEL | $8,485,831,000 | – | 525,764 | +100.0% | 1.04% | – |
| FHI | Buy | FEDERATED INVS INC | $8,358,186,000 | +3.2% | 246,627 | +0.3% | 1.03% | -31.4% |
| GEO | Buy | GEO GROUP INC | $8,269,814,000 | +17.8% | 189,068 | +8.7% | 1.02% | -21.7% |
| DISCK | Buy | DISCOVERY COMMUNICATI | $8,167,758,000 | -11.1% | 277,108 | +1.7% | 1.00% | -40.9% |
| VOD | Buy | VODAFONE GROUP | $8,138,803,000 | +6.0% | 249,045 | +10.9% | 1.00% | -29.5% |
| MSFT | Buy | MICROSOFT | $8,099,693,000 | +1094.4% | 199,230 | +1264.6% | 1.00% | +691.3% |
| AMZN | Sell | AMAZON | $8,065,640,000 | +10.5% | 21,676 | -7.8% | 0.99% | -26.5% |
| GE | Buy | GENERAL ELECTRIC | $7,964,709,000 | +2.2% | 321,028 | +4.1% | 0.98% | -32.0% |
| POT | Buy | POTASH CORP | $7,953,830,000 | +6.2% | 246,630 | +16.3% | 0.98% | -29.4% |
| FMER | New | FIRSTMERIT CORPORATIO | $7,899,894,000 | – | 414,475 | +100.0% | 0.97% | – |
| V | Buy | VISA | $7,649,675,000 | +0.5% | 116,950 | +303.1% | 0.94% | -33.1% |
| CSX | Sell | CSX CORP | $7,620,284,000 | -9.5% | 230,081 | -1.0% | 0.94% | -39.8% |
| ALTR | Buy | ALTERA CORP | $7,538,558,000 | +20.7% | 175,683 | +3.9% | 0.93% | -19.7% |
| WYNN | New | WYNN RESORTS LTD | $7,323,200,000 | – | 58,176 | +100.0% | 0.90% | – |
| BLK | Buy | BLACKROCK | $7,078,911,000 | +2.4% | 19,350 | +0.1% | 0.87% | -32.0% |
| QCOM | Buy | QUALCOMM | $7,070,981,000 | -5.4% | 101,975 | +1.4% | 0.87% | -37.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,880,763,000 | +1007.1% | 106,678 | +913.3% | 0.85% | +636.5% |
| MCD | Sell | MCDONALDS | $6,839,526,000 | -5.1% | 70,192 | -8.8% | 0.84% | -36.9% |
| PB | Buy | PROSPERITY BANCSHARES | $6,777,057,000 | +1714.7% | 129,136 | +1814.3% | 0.83% | +1108.7% |
| PCLN | Buy | PRICELINE GROUP INC | $6,546,015,000 | +7.9% | 5,623 | +5.7% | 0.81% | -28.2% |
| ETN | Buy | EATON CORP PLC | $6,506,818,000 | +2.5% | 95,773 | +2.5% | 0.80% | -31.8% |
| BMR | Sell | BIOMED REALTY TRUST | $6,106,883,000 | -28.6% | 269,501 | -32.1% | 0.75% | -52.5% |
| GOOG | Buy | GOOGLE INC CL C | $5,575,900,000 | +9.6% | 10,175 | +5.3% | 0.69% | -27.2% |
| GILD | Sell | GILEAD SCIENCES INC | $5,134,162,000 | -1.6% | 52,320 | -5.5% | 0.63% | -34.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $4,994,844,000 | +16.4% | 114,377 | +2.3% | 0.62% | -22.5% |
| BGCP | Sell | BGC PARTNERS | $4,429,007,000 | -57.0% | 468,678 | -58.3% | 0.54% | -71.4% |
| GOOGL | Sell | GOOGLE INC CL A | $4,200,188,000 | -0.7% | 7,572 | -5.0% | 0.52% | -34.0% |
| PEGI | Sell | PATTERN ENERGY GROUP | $3,674,021,000 | -39.6% | 129,732 | -47.4% | 0.45% | -59.8% |
| INTC | Buy | INTEL CORP | $2,168,350,000 | +395.0% | 69,343 | +474.5% | 0.27% | +229.6% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,998,926,000 | +0.8% | 60,702 | +10.6% | 0.25% | -33.0% |
| COP | Buy | CONOCOPHILLIPS | $1,942,616,000 | -0.1% | 31,202 | +10.8% | 0.24% | -33.6% |
| CSCO | Buy | CISCO SYSTEMS | $1,837,046,000 | +652.1% | 66,741 | +660.1% | 0.23% | +402.2% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,740,000,000 | -3.8% | 8 | 0.0% | 0.21% | -36.1% | |
| TWTR | $1,702,720,000 | +39.6% | 34,000 | 0.0% | 0.21% | -7.1% | ||
| OPK | Sell | OPKO HEALTH INC | $1,551,615,000 | +32.1% | 109,500 | -6.9% | 0.19% | -12.0% |
| HD | Buy | HOME DEPOT INC | $1,536,348,000 | +589.4% | 13,523 | +537.0% | 0.19% | +361.0% |
| T | Buy | AT&T | $1,433,026,000 | +28.3% | 43,891 | +32.0% | 0.18% | -15.0% |
| BAC | Buy | BANK OF AMERICA | $1,430,947,000 | -11.1% | 92,979 | +3.4% | 0.18% | -40.9% |
| OKS | Buy | ONEOK PARTNERS L P | $1,333,924,000 | +5.6% | 32,662 | +2.5% | 0.16% | -29.9% |
| CVX | Buy | CHEVRONTEXACO CORP | $1,245,865,000 | -4.3% | 11,868 | +2.3% | 0.15% | -36.5% |
| AHGP | ALLIANCE HOLDINGS GP | $1,109,267,000 | -15.2% | 21,460 | 0.0% | 0.14% | -43.4% | |
| PAA | Buy | PLAINS ALL AMERN PIPE | $1,007,832,000 | +4.5% | 20,665 | +9.9% | 0.12% | -30.7% |
| PSX | PHILLIPS 66 | $1,001,207,000 | +9.6% | 12,738 | 0.0% | 0.12% | -27.2% | |
| CVS | Buy | CVS CORP | $923,436,000 | +7.2% | 8,947 | +0.0% | 0.11% | -28.3% |
| FITB | FIFTH THIRD BANCORP | $872,284,000 | -7.5% | 46,275 | 0.0% | 0.11% | -38.9% | |
| MMM | 3M CO | $824,750,000 | +0.4% | 5,000 | 0.0% | 0.10% | -32.9% | |
| TCBI | TEXAS CAPITAL BANCSHA | $827,050,000 | -10.5% | 17,000 | 0.0% | 0.10% | -40.4% | |
| MO | Sell | ALTRIA GROUP INC | $798,900,000 | -1.0% | 15,972 | -2.4% | 0.10% | -34.2% |
| KO | New | COCA COLA | $746,809,000 | – | 18,417 | +100.0% | 0.09% | – |
| ABBV | ABBVIE INC | $693,465,000 | -10.5% | 11,846 | 0.0% | 0.08% | -41.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $661,628,000 | +54.9% | 10,922 | +60.1% | 0.08% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN | $606,242,000 | -3.3% | 2,987 | -8.3% | 0.08% | -35.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $579,589,000 | -4.4% | 4,016 | -0.5% | 0.07% | -36.6% |
| PM | Sell | PHILIP MORRIS INTL IN | $538,610,000 | -10.0% | 7,150 | -2.7% | 0.07% | -40.5% |
| USB | New | US BANCORP DEL | $524,520,000 | – | 12,011 | +100.0% | 0.06% | – |
| WMT | Sell | WAL MART STORES INC | $512,426,000 | -15.4% | 6,230 | -11.6% | 0.06% | -43.8% |
| WPZ | New | WILLIAMS PARTNERS L P | $488,902,000 | – | 9,933 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER | $470,776,000 | +67.4% | 5,642 | +71.3% | 0.06% | +11.5% |
| EEP | ENBRIDGE ENERGY PARTN | $447,244,000 | -9.7% | 12,420 | 0.0% | 0.06% | -40.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $447,219,000 | -8.8% | 5,830 | -1.7% | 0.06% | -39.6% |
| BAX | New | BAXTER INTL | $435,386,000 | – | 6,356 | +100.0% | 0.05% | – |
| SEMG | Sell | SEMGROUP CORP | $426,791,000 | -39.1% | 5,247 | -48.8% | 0.05% | -59.2% |
| KR | KROGER CO | $421,630,000 | +19.4% | 5,500 | 0.0% | 0.05% | -20.0% | |
| OREX | Sell | OREXIGEN THERAPEUTICS | $391,500,000 | -35.4% | 50,000 | -50.0% | 0.05% | -57.1% |
| TRAK | DEALERTRACK HLDGS INC | $385,200,000 | -13.1% | 10,000 | 0.0% | 0.05% | -42.7% | |
| TTE | New | TOTAL ADR | $312,858,000 | – | 6,300 | +100.0% | 0.04% | – |
| FDX | Sell | FEDEX CORP | $318,841,000 | -92.6% | 1,927 | -92.2% | 0.04% | -95.1% |
| EMR | EMERSON ELEC CO | $305,778,000 | -8.3% | 5,401 | 0.0% | 0.04% | -38.7% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $304,400,000 | -37.0% | 10,000 | -37.5% | 0.04% | -58.4% |
| UNH | UNITEDHEALTH GROUP IN | $286,853,000 | +17.0% | 2,425 | 0.0% | 0.04% | -22.2% | |
| APA | APACHE CORP | $277,216,000 | -3.7% | 4,595 | 0.0% | 0.03% | -35.8% | |
| SBUX | Buy | STARBUCKS CORP | $256,921,000 | -15.7% | 5,426 | +46.1% | 0.03% | -42.9% |
| RTN | RAYTHEON CO | $262,200,000 | +1.0% | 2,400 | 0.0% | 0.03% | -33.3% | |
| GWPH | New | GW PHARMACEUTICALS PL | $250,608,000 | – | 2,750 | +100.0% | 0.03% | – |
| SRE | SEMPRA ENERGY CORP | $243,006,000 | -2.1% | 2,229 | 0.0% | 0.03% | -34.8% | |
| MWE | New | MARKWEST ENERGY PARTN | $237,299,000 | – | 3,590 | +100.0% | 0.03% | – |
| IBM | I B M | $226,466,000 | +0.0% | 1,411 | 0.0% | 0.03% | -33.3% | |
| PFE | Sell | PFIZER | $227,295,000 | +6.4% | 6,533 | -4.8% | 0.03% | -30.0% |
| CAT | CATERPILLAR INC | $220,883,000 | -12.6% | 2,760 | 0.0% | 0.03% | -42.6% | |
| BHI | New | BAKER HUGHES INC | $218,524,000 | – | 3,437 | +100.0% | 0.03% | – |
| DVN | DEVON ENERGY CORP | $213,305,000 | -1.5% | 3,537 | 0.0% | 0.03% | -35.0% | |
| RDSB | ROYAL DUTCH SHELL PLC | $210,735,000 | -9.9% | 3,361 | 0.0% | 0.03% | -39.5% | |
| AEP | New | AMER ELECTRIC PWR | $211,596,000 | – | 3,762 | +100.0% | 0.03% | – |
| UNIS | UNILIFE CORP NEW | $140,350,000 | +19.7% | 35,000 | 0.0% | 0.02% | -22.7% | |
| Buy | BONANZA ROYALTIES, LL | $44,491,000 | +4938.6% | 796,195 | +4939.2% | 0.01% | – | |
| FNMA | New | FEDERAL NAT MORTGAGE | $25,850,000 | – | 11,000 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $17,800,000 | – | 10,000 | +100.0% | 0.00% | – |
| HTM | U S GEOTHERMAL INC | $17,675,000 | +3.8% | 37,000 | 0.0% | 0.00% | -33.3% | |
| AMDA | AMEDICA CORP | $5,691,000 | -56.1% | 16,208 | 0.0% | 0.00% | -50.0% | |
| PROP | New | PROPELL TECHNOLOGIES | $4,809,000 | – | 31,250 | +100.0% | 0.00% | – |
| TLGN | TOTALLY GREEN INC COM | $1,335,000 | -50.2% | 13,350 | 0.0% | 0.00% | – | |
| GGLR | GEOGLOBAL RESOURCES I | $658,000 | +87.5% | 43,850 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $287,000 | -31.0% | 143,489 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | -100.0% | 13,335 | 0.0% | 0.00% | – | |
| TMEN | THERMOENERGY CORP COM | $550,000 | -66.7% | 550,000 | 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% | – | |
| ISBL | New | ISE BLU EQUITY CORP | $200,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | SSI HOLDINGS, INC. | $0 | – | 425,964 | +100.0% | 0.00% | – | |
| RANGE RES LTD SHS | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | ||
| EESO | Exit | ENZYME ENVIRONMENTAL | $0 | – | -715,000 | -100.0% | 0.00% | – |
| UVCL | New | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | +100.0% | 0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -13,237 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,812 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -3,527 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HEALTH SVCS | $0 | – | -3,786 | -100.0% | -0.08% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -8,127 | -100.0% | -0.09% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE I | $0 | – | -38,283 | -100.0% | -0.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -21,465 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -32,263 | -100.0% | -0.85% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -164,537 | -100.0% | -1.41% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -147,662 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-01-29 |
| 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.