$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | OPKO HEALTH INC | $1,760,760,000 | +13.5% | 109,500 | 0.0% | 0.30% | +58.1% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,638,800,000 | -5.8% | 8 | 0.0% | 0.28% | +31.3% | |
| BAC | BANK OF AMERICA | $1,582,503,000 | +10.6% | 92,979 | 0.0% | 0.27% | +54.5% | |
| TWTR | $1,231,480,000 | -27.7% | 34,000 | 0.0% | 0.21% | +0.5% | ||
| TCBI | TEXAS CAPITAL BANCSHA | $1,058,080,000 | +27.9% | 17,000 | 0.0% | 0.18% | +78.4% | |
| FITB | FIFTH THIRD BANCORP | $963,446,000 | +10.5% | 46,275 | 0.0% | 0.16% | +54.2% | |
| PM | PHILIP MORRIS INTL IN | $573,216,000 | +6.4% | 7,150 | 0.0% | 0.10% | +48.5% | |
| SLB | SCHLUMBERGER | $486,292,000 | +3.3% | 5,642 | 0.0% | 0.08% | +43.1% | |
| WPZ | WILLIAMS PARTNERS L P | $481,055,000 | -1.6% | 9,933 | 0.0% | 0.08% | +38.3% | |
| SEMG | SEMGROUP CORP | $417,032,000 | -2.3% | 5,247 | 0.0% | 0.07% | +35.8% | |
| EEP | ENBRIDGE ENERGY PARTN | $413,959,000 | -7.4% | 12,420 | 0.0% | 0.07% | +29.1% | |
| SCHW | CHARLES SCHWAB CORP | $326,500,000 | +7.3% | 10,000 | 0.0% | 0.06% | +51.4% | |
| SBUX | STARBUCKS CORP | $290,915,000 | +13.2% | 5,426 | 0.0% | 0.05% | +56.2% | |
| APA | APACHE CORP | $264,810,000 | -4.5% | 4,595 | 0.0% | 0.04% | +32.4% | |
| CAT | CATERPILLAR INC | $234,103,000 | +6.0% | 2,760 | 0.0% | 0.04% | +48.1% | |
| IBM | I B M | $229,513,000 | +1.3% | 1,411 | 0.0% | 0.04% | +39.3% | |
| SRE | SEMPRA ENERGY CORP | $220,537,000 | -9.2% | 2,229 | 0.0% | 0.04% | +26.7% | |
| DVN | DEVON ENERGY CORP | $210,405,000 | -1.4% | 3,537 | 0.0% | 0.04% | +38.5% | |
| UNIS | UNILIFE CORP NEW | $75,250,000 | -46.4% | 35,000 | 0.0% | 0.01% | -23.5% | |
| HTM | U S GEOTHERMAL INC | $19,610,000 | +10.9% | 37,000 | 0.0% | 0.00% | +50.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $8,770,000 | -50.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMDA | AMEDICA CORP | $9,271,000 | +62.9% | 16,208 | 0.0% | 0.00% | +100.0% | |
| PROP | PROPELL TECHNOLOGIES | $4,219,000 | -12.3% | 31,250 | 0.0% | 0.00% | 0.0% | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| TMEN | THERMOENERGY CORP COM | $440,000 | -20.0% | 550,000 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $129,000 | -55.1% | 143,489 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC | $2,670,000 | +100.0% | 13,350 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GGLR | GEOGLOBAL RESOURCES I | $601,000 | -8.7% | 43,850 | 0.0% | 0.00% | – | |
| ISBL | ISE BLU EQUITY CORP | $100,000 | -50.0% | 1,000,000 | 0.0% | 0.00% | – | |
| RANGE RES LTD | $305,000 | – | 25,000 | 0.0% | 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.