$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| AHGP | ALLIANCE HOLDINGS GP | $1,109,267,000 | -15.2% | 21,460 | 0.0% | 0.14% | -43.4% | |
| PSX | PHILLIPS 66 | $1,001,207,000 | +9.6% | 12,738 | 0.0% | 0.12% | -27.2% | |
| 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% | |
| ABBV | ABBVIE INC | $693,465,000 | -10.5% | 11,846 | 0.0% | 0.08% | -41.0% | |
| EEP | ENBRIDGE ENERGY PARTN | $447,244,000 | -9.7% | 12,420 | 0.0% | 0.06% | -40.2% | |
| KR | KROGER CO | $421,630,000 | +19.4% | 5,500 | 0.0% | 0.05% | -20.0% | |
| TRAK | DEALERTRACK HLDGS INC | $385,200,000 | -13.1% | 10,000 | 0.0% | 0.05% | -42.7% | |
| EMR | EMERSON ELEC CO | $305,778,000 | -8.3% | 5,401 | 0.0% | 0.04% | -38.7% | |
| 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% | |
| RTN | RAYTHEON CO | $262,200,000 | +1.0% | 2,400 | 0.0% | 0.03% | -33.3% | |
| SRE | SEMPRA ENERGY CORP | $243,006,000 | -2.1% | 2,229 | 0.0% | 0.03% | -34.8% | |
| IBM | I B M | $226,466,000 | +0.0% | 1,411 | 0.0% | 0.03% | -33.3% | |
| CAT | CATERPILLAR INC | $220,883,000 | -12.6% | 2,760 | 0.0% | 0.03% | -42.6% | |
| 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% | |
| UNIS | UNILIFE CORP NEW | $140,350,000 | +19.7% | 35,000 | 0.0% | 0.02% | -22.7% | |
| 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% | |
| 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% | – | |
| RANGE RES LTD SHS | $0 | -100.0% | 25,000 | 0.0% | 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.