$583 Million is the total value of CAPITAL ADVISORS INC/OK's 130 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLY | New | VALLEY NATL BANCORP | $9,299,775,000 | – | 902,015 | +100.0% | 1.60% | – |
| SE | New | SPECTRA ENERGY CORP | $8,150,815,000 | – | 250,025 | +100.0% | 1.40% | – |
| BIIB | New | BIOGEN IDEC INC | $4,860,610,000 | – | 12,033 | +100.0% | 0.83% | – |
| PVAHQ | New | PENN VIRGINIA CORP | $801,540,000 | – | 183,000 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL CO | $779,036,000 | – | 21,568 | +100.0% | 0.13% | – |
| MFC | New | MANULIFE FINL CORP | $564,374,000 | – | 30,359 | +100.0% | 0.10% | – |
| DDAIF | New | DAIMLERCHRYSLER AG OR | $466,916,000 | – | 5,133 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $303,363,000 | – | 2,187 | +100.0% | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $282,584,000 | – | 6,621 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RES INC | $270,987,000 | – | 2,380 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY | $261,763,000 | – | 4,880 | +100.0% | 0.04% | – |
| ETP | New | ENERGY TRANSFER PARTN | $248,890,000 | – | 4,768 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $204,350,000 | – | 5,000 | +100.0% | 0.04% | – |
| AERN | New | AER ENERGY RES INC | $4,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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.