$555 Million is the total value of CAPITAL ADVISORS INC/OK's 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $39,963,731,000 | -13.9% | 2,062,112 | 0.0% | 7.20% | -9.6% | |
| AAPL | Buy | APPLE | $19,543,342,000 | +19.1% | 177,184 | +35.5% | 3.52% | +25.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $18,091,530,000 | +13.3% | 1,832,982 | +5.5% | 3.26% | +19.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $16,154,199,000 | -8.7% | 513,810 | +1.4% | 2.91% | -4.1% |
| PG | Buy | PROCTER & GAMBLE | $12,937,876,000 | +45.3% | 179,843 | +58.0% | 2.33% | +52.6% |
| SO | Buy | SOUTHERN COMPANY | $11,595,682,000 | +10.8% | 259,411 | +3.9% | 2.09% | +16.4% |
| PBCT | Buy | PEOPLES UNITED FINANC | $11,390,183,000 | -1.2% | 724,106 | +1.8% | 2.05% | +3.7% |
| PEP | Buy | PEPSICO | $10,727,042,000 | +2.9% | 113,754 | +1.8% | 1.93% | +8.0% |
| LAMR | Buy | LAMAR ADVERTISING REI | $9,823,992,000 | -1.9% | 188,271 | +8.0% | 1.77% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATION | $9,691,167,000 | -3.8% | 222,734 | +3.1% | 1.75% | +1.0% |
| UL | Buy | UNILEVER PLC ADR | $9,682,241,000 | -4.8% | 237,426 | +0.2% | 1.74% | -0.1% |
| GE | Buy | GENERAL ELECTRIC | $9,440,910,000 | +2.9% | 374,342 | +8.4% | 1.70% | +8.1% |
| KMI | Buy | KINDER MORGAN | $9,251,705,000 | -22.7% | 334,238 | +7.2% | 1.67% | -18.8% |
| AMGN | Buy | AMGEN | $9,221,823,000 | -7.9% | 66,670 | +2.2% | 1.66% | -3.3% |
| VLY | Buy | VALLEY NATL BANCORP | $9,219,936,000 | -0.9% | 936,985 | +3.9% | 1.66% | +4.1% |
| SE | Buy | SPECTRA ENERGY CORP | $9,149,352,000 | +12.3% | 348,281 | +39.3% | 1.65% | +17.9% |
| CNP | Buy | CENTERPOINT ENERGY IN | $9,083,860,000 | +0.3% | 503,540 | +5.8% | 1.64% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,034,084,000 | -7.5% | 111,587 | +1.6% | 1.63% | -2.9% |
| ITC | New | ITC HLDGS CORP | $9,030,649,000 | – | 270,865 | +100.0% | 1.63% | – |
| RRC | Buy | RANGE RES CORP | $8,732,370,000 | -30.3% | 271,867 | +7.2% | 1.57% | -26.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $8,577,983,000 | -19.7% | 129,675 | -5.6% | 1.55% | -15.7% |
| V | Buy | VISA | $8,380,499,000 | +5.2% | 120,306 | +1.4% | 1.51% | +10.5% |
| FMER | Buy | FIRSTMERIT CORPORATIO | $8,255,243,000 | -8.8% | 467,190 | +7.5% | 1.49% | -4.3% |
| LH | Buy | LABORATORY CORP AMER | $8,088,825,000 | -8.0% | 74,572 | +2.8% | 1.46% | -3.4% |
| F | Buy | FORD MTR CO DEL | $8,059,428,000 | -5.0% | 593,915 | +5.1% | 1.45% | -0.2% |
| VOD | Sell | VODAFONE GROUP | $8,011,668,000 | -14.3% | 252,416 | -1.6% | 1.44% | -10.0% |
| WMB | Buy | WILLIAMS COS INC | $7,978,840,000 | -29.9% | 216,522 | +9.1% | 1.44% | -26.4% |
| AMZN | Buy | AMAZON | $7,971,663,000 | +18.7% | 15,573 | +0.7% | 1.44% | +24.7% |
| GM | Buy | GENERAL MOTORS | $7,927,341,000 | -5.1% | 264,069 | +5.3% | 1.43% | -0.4% |
| MRK | New | MERCK & COMPANY | $7,914,994,000 | – | 160,255 | +100.0% | 1.43% | – |
| OKE | Buy | ONEOK INC | $7,916,731,000 | -13.6% | 245,861 | +5.9% | 1.43% | -9.3% |
| PCLN | Buy | PRICELINE GROUP INC | $7,682,137,000 | +12.6% | 6,211 | +4.8% | 1.38% | +18.2% |
| WFC | Buy | WELLS FARGO | $7,328,728,000 | -5.5% | 142,721 | +3.5% | 1.32% | -0.8% |
| CPN | Buy | CALPINE CORP | $7,042,821,000 | -15.0% | 482,385 | +4.8% | 1.27% | -10.7% |
| ARW | New | ARROW ELECTRS INC | $7,021,389,000 | – | 127,015 | +100.0% | 1.26% | – |
| GOOG | Buy | GOOGLE INC CL C | $6,970,713,000 | +22.4% | 11,457 | +4.8% | 1.26% | +28.6% |
| BMR | Buy | BIOMED REALTY TRUST | $6,815,470,000 | +14.2% | 341,115 | +10.6% | 1.23% | +19.9% |
| GEO | Buy | GEO GROUP INC | $6,758,690,000 | -4.4% | 227,259 | +9.8% | 1.22% | +0.4% |
| FANG | New | DIAMONDBACK ENERGY | $6,752,961,000 | – | 104,535 | +100.0% | 1.22% | – |
| CSX | Buy | CSX CORP | $6,587,067,000 | -11.8% | 244,872 | +7.1% | 1.19% | -7.3% |
| HCP | Sell | HCP INC | $6,484,359,000 | -35.9% | 174,077 | -37.2% | 1.17% | -32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,481,827,000 | -3.4% | 69,436 | +0.8% | 1.17% | +1.4% |
| BABA | Sell | ALIBABA GROUP HLDG LT | $6,321,761,000 | -36.5% | 107,203 | -11.4% | 1.14% | -33.3% |
| BLK | Buy | BLACKROCK | $6,237,115,000 | -10.5% | 20,967 | +4.1% | 1.12% | -6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,229,033,000 | -7.6% | 105,220 | +3.8% | 1.12% | -3.0% |
| POT | Buy | POTASH CORP | $6,081,001,000 | -28.5% | 295,912 | +7.8% | 1.10% | -24.8% |
| PPL | New | PPL CORP | $5,985,914,000 | – | 181,998 | +100.0% | 1.08% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $5,959,677,000 | -34.8% | 154,998 | -29.3% | 1.07% | -31.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $5,856,238,000 | -18.9% | 185,031 | +1.1% | 1.06% | -14.9% |
| VTR | New | VENTAS INC | $5,693,510,000 | – | 101,561 | +100.0% | 1.03% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $5,550,753,000 | -69.5% | 76,541 | -63.0% | 1.00% | -68.0% |
| A | New | AGILENT TECHNOLOGIES | $5,417,823,000 | – | 157,816 | +100.0% | 0.98% | – |
| PB | PROSPERITY BANCSHARES | $5,128,115,000 | -14.9% | 104,421 | 0.0% | 0.92% | -10.7% | |
| NYLD | New | NRG YIELD INC | $4,751,276,000 | – | 409,240 | +100.0% | 0.86% | – |
| GOOGL | Sell | GOOGLE INC CL A | $4,694,573,000 | +16.6% | 7,354 | -1.3% | 0.85% | +22.4% |
| EXC | Sell | EXELON CORP | $4,551,276,000 | -46.2% | 153,242 | -43.0% | 0.82% | -43.5% |
| BGCP | Buy | BGC PARTNERS | $4,470,913,000 | +3.4% | 543,907 | +10.1% | 0.81% | +8.6% |
| CHK | New | CHESAPEAKE ENERGY COR | $4,399,382,000 | – | 600,189 | +100.0% | 0.79% | – |
| CLR | Buy | CONTINENTAL RESOURCES | $4,281,331,000 | -31.2% | 147,785 | +0.7% | 0.77% | -27.7% |
| ALTR | Sell | ALTERA CORP | $4,170,683,000 | -6.5% | 83,280 | -4.4% | 0.75% | -1.8% |
| RSPP | New | RSP PERMIAN INC | $3,849,323,000 | – | 190,090 | +100.0% | 0.69% | – |
| BIIB | Buy | BIOGEN IDEC INC | $3,677,390,000 | -24.3% | 12,602 | +4.7% | 0.66% | -20.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,681,198,000 | -14.7% | 49,512 | -4.5% | 0.66% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $1,588,265,000 | -22.6% | 33,116 | -0.9% | 0.29% | -18.8% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,561,920,000 | -4.7% | 8 | 0.0% | 0.28% | 0.0% | |
| BAC | Sell | BANK OF AMERICA | $1,435,681,000 | -9.3% | 92,149 | -0.9% | 0.26% | -4.8% |
| EPD | Buy | ENTERPRISE PRODS PART | $1,423,698,000 | -15.5% | 57,177 | +1.4% | 0.26% | -11.1% |
| T | Buy | AT&T | $1,360,575,000 | +5.4% | 41,761 | +14.9% | 0.24% | +10.9% |
| PSX | Sell | PHILLIPS 66 | $1,154,905,000 | -22.8% | 15,030 | -19.1% | 0.21% | -19.1% |
| NFX | Buy | NEWFIELD EXPL CO | $1,135,511,000 | +45.8% | 34,514 | +60.0% | 0.20% | +53.0% |
| OPK | OPKO HEALTH INC | $920,895,000 | -47.7% | 109,500 | 0.0% | 0.17% | -45.0% | |
| TWTR | $915,960,000 | -25.6% | 34,000 | 0.0% | 0.16% | -21.8% | ||
| TCBI | TEXAS CAPITAL BANCSHA | $891,140,000 | -15.8% | 17,000 | 0.0% | 0.16% | -11.5% | |
| FITB | FIFTH THIRD BANCORP | $875,060,000 | -9.2% | 46,275 | 0.0% | 0.16% | -4.2% | |
| WMT | Buy | WAL MART STORES INC | $873,693,000 | +65.1% | 13,475 | +80.6% | 0.16% | +72.5% |
| CVS | Sell | CVS CORP | $852,968,000 | -9.1% | 8,841 | -1.2% | 0.15% | -4.3% |
| CVX | Sell | CHEVRONTEXACO CORP | $857,308,000 | -24.9% | 10,869 | -8.2% | 0.15% | -21.4% |
| MO | Sell | ALTRIA GROUP INC | $723,553,000 | -15.0% | 13,301 | -23.6% | 0.13% | -11.0% |
| SLB | Buy | SCHLUMBERGER | $713,984,000 | +46.8% | 10,352 | +83.5% | 0.13% | +55.4% |
| MMM | Sell | 3M CO | $708,850,000 | -8.3% | 5,000 | -0.2% | 0.13% | -3.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $705,511,000 | +22.8% | 11,737 | +49.9% | 0.13% | +28.3% |
| ABBV | Buy | ABBVIE INC | $700,692,000 | -18.8% | 12,878 | +0.2% | 0.13% | -14.9% |
| AHGP | Buy | ALLIANCE HOLDINGS GP | $673,101,000 | -14.0% | 21,741 | +8.7% | 0.12% | -9.7% |
| OKS | Buy | ONEOK PARTNERS L P | $663,321,000 | -13.6% | 22,670 | +0.4% | 0.12% | -9.1% |
| DUK | New | DUKE ENERGY CORPORATI | $666,668,000 | – | 9,267 | +100.0% | 0.12% | – |
| LMT | LOCKHEED MARTIN | $594,358,000 | +11.5% | 2,867 | 0.0% | 0.11% | +17.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $588,886,000 | -5.0% | 4,516 | -0.9% | 0.11% | 0.0% |
| PM | PHILIP MORRIS INTL IN | $567,210,000 | -1.0% | 7,150 | 0.0% | 0.10% | +4.1% | |
| ABT | Sell | ABBOTT LABS | $516,907,000 | -94.4% | 12,852 | -93.1% | 0.09% | -94.1% |
| MFC | MANULIFE FINL CORP | $469,957,000 | -16.7% | 30,359 | 0.0% | 0.08% | -12.4% | |
| HD | Sell | HOME DEPOT INC | $461,902,000 | +2.2% | 3,999 | -1.7% | 0.08% | +6.4% |
| MSFT | Sell | MICROSOFT | $433,745,000 | -1.3% | 9,800 | -1.6% | 0.08% | +4.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $427,456,000 | -13.5% | 7,011 | -3.9% | 0.08% | -9.4% |
| KR | KROGER CO | $396,770,000 | -0.5% | 11,000 | 0.0% | 0.07% | +4.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $379,897,000 | -13.6% | 3,869 | +3.0% | 0.07% | -9.3% |
| EOG | New | EOG RESOURCES | $374,119,000 | – | 5,139 | +100.0% | 0.07% | – |
| PVAHQ | Buy | PENN VIRGINIA CORP | $348,740,000 | -56.5% | 658,000 | +259.6% | 0.06% | -54.3% |
| WPZ | WILLIAMS PARTNERS L P | $317,061,000 | -34.1% | 9,933 | 0.0% | 0.06% | -31.3% | |
| AEP | New | AMER ELECTRIC PWR | $315,784,000 | – | 5,554 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $308,414,000 | +6.0% | 5,426 | 0.0% | 0.06% | +12.0% | |
| EEP | ENBRIDGE ENERGY PARTN | $307,022,000 | -25.8% | 12,420 | 0.0% | 0.06% | -22.5% | |
| UNH | UNITEDHEALTH GROUP IN | $288,981,000 | -4.9% | 2,491 | 0.0% | 0.05% | 0.0% | |
| RTN | RAYTHEON CO | $275,663,000 | +14.2% | 2,523 | 0.0% | 0.05% | +22.0% | |
| EMR | Sell | EMERSON ELEC CO | $274,657,000 | -97.0% | 6,218 | -96.2% | 0.05% | -96.8% |
| CSCO | Buy | CISCO SYSTEMS | $257,014,000 | -3.6% | 9,791 | +0.8% | 0.05% | 0.0% |
| APA | Buy | APACHE CORP | $250,428,000 | -5.4% | 6,395 | +39.2% | 0.04% | 0.0% |
| PFE | Sell | PFIZER | $250,475,000 | -12.5% | 7,974 | -6.6% | 0.04% | -8.2% |
| NGL | New | NGL ENERGY PARTNERS L | $236,205,000 | – | 11,828 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $234,480,000 | +3.5% | 7,780 | +4.5% | 0.04% | +7.7% |
| MCD | New | MCDONALDS | $228,844,000 | – | 2,323 | +100.0% | 0.04% | – |
| SEMG | SEMGROUP CORP | $226,880,000 | -45.6% | 5,247 | 0.0% | 0.04% | -43.1% | |
| SRE | SEMPRA ENERGY CORP | $215,589,000 | -2.2% | 2,229 | 0.0% | 0.04% | +2.6% | |
| LLY | New | LILLY, ELI AND COMPAN | $207,300,000 | – | 2,477 | +100.0% | 0.04% | – |
| UNIS | UNILIFE CORP NEW | $34,297,000 | -54.4% | 35,000 | 0.0% | 0.01% | -53.8% | |
| HTM | U S GEOTHERMAL INC | $22,792,000 | +16.2% | 37,000 | 0.0% | 0.00% | +33.3% | |
| PROP | PROPELL TECHNOLOGIES | $3,969,000 | -5.9% | 31,250 | 0.0% | 0.00% | 0.0% | |
| AMDA | AMEDICA CORP | $5,057,000 | -45.5% | 16,208 | 0.0% | 0.00% | -50.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,700,000 | -69.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $883,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| DECN | New | DECISION DIAGNOSTICS | $1,350,000 | – | 13,500 | +100.0% | 0.00% | – |
| ISBL | ISE BLU EQUITY CORP | $0 | -100.0% | 1,000,000 | 0.0% | 0.00% | – | |
| AERN | AER ENERGY RES INC | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| PFFBQ | New | PFF BANCORP INC | $0 | – | 218,106 | +100.0% | 0.00% | – |
| RANGE RES LTD | $210,000 | -31.1% | 25,000 | 0.0% | 0.00% | – | ||
| TDCP | 3DICON CORP | $43,000 | -66.7% | 143,489 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC | $2,136,000 | -20.0% | 13,350 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| GGLR | GEOGLOBAL RESOURCES I | $965,000 | +60.6% | 43,850 | 0.0% | 0.00% | – | |
| TMEN | Exit | THERMOENERGY CORP COM | $0 | – | -550,000 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -5,000 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -3,537 | -100.0% | -0.04% | – |
| IBM | Exit | I B M | $0 | – | -1,411 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,760 | -100.0% | -0.04% | – |
| BP | Exit | B P PLC ADR | $0 | – | -6,192 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTN | $0 | – | -4,768 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -4,880 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,380 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -6,621 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,187 | -100.0% | -0.05% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,961 | -100.0% | -0.06% | – |
| DDAIF | Exit | DAIMLERCHRYSLER AG OR | $0 | – | -5,133 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM | $0 | – | -105,352 | -100.0% | -1.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATI | $0 | – | -287,665 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.