$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | New | CENTERPOINT ENERGY IN | $8,946,904,000 | – | 438,359 | +100.0% | 1.10% | – |
| EXC | New | EXELON CORP | $8,668,019,000 | – | 257,900 | +100.0% | 1.07% | – |
| F | New | FORD MTR CO DEL | $8,485,831,000 | – | 525,764 | +100.0% | 1.04% | – |
| FMER | New | FIRSTMERIT CORPORATIO | $7,899,894,000 | – | 414,475 | +100.0% | 0.97% | – |
| WYNN | New | WYNN RESORTS LTD | $7,323,200,000 | – | 58,176 | +100.0% | 0.90% | – |
| KO | New | COCA COLA | $746,809,000 | – | 18,417 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $524,520,000 | – | 12,011 | +100.0% | 0.06% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $488,902,000 | – | 9,933 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL | $435,386,000 | – | 6,356 | +100.0% | 0.05% | – |
| TTE | New | TOTAL ADR | $312,858,000 | – | 6,300 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PL | $250,608,000 | – | 2,750 | +100.0% | 0.03% | – |
| MWE | New | MARKWEST ENERGY PARTN | $237,299,000 | – | 3,590 | +100.0% | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $218,524,000 | – | 3,437 | +100.0% | 0.03% | – |
| AEP | New | AMER ELECTRIC PWR | $211,596,000 | – | 3,762 | +100.0% | 0.03% | – |
| 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% | – |
| PROP | New | PROPELL TECHNOLOGIES | $4,809,000 | – | 31,250 | +100.0% | 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% | – | |
| UVCL | New | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | +100.0% | 0.00% | – |
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 | 2024-04-29 |
| 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.