$571 Million is the total value of CAPITAL ADVISORS INC/OK's 135 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $47,882,241,000 | +19.8% | 2,062,112 | 0.0% | 8.39% | +16.5% | |
| AAPL | Buy | APPLE | $18,932,559,000 | -3.1% | 179,865 | +1.5% | 3.32% | -5.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $16,218,005,000 | +0.4% | 514,367 | +0.1% | 2.84% | -2.4% |
| PG | Buy | PROCTER & GAMBLE | $14,565,205,000 | +12.6% | 183,418 | +2.0% | 2.55% | +9.5% |
| GE | Buy | GENERAL ELECTRIC | $12,839,195,000 | +36.0% | 412,173 | +10.1% | 2.25% | +32.3% |
| SO | Sell | SOUTHERN COMPANY | $11,905,471,000 | +2.7% | 254,445 | -1.9% | 2.09% | -0.1% |
| PBCT | Buy | PEOPLES UNITED FINANC | $11,727,023,000 | +3.0% | 726,131 | +0.3% | 2.06% | +0.1% |
| LAMR | Buy | LAMAR ADVERTISING REI | $11,400,703,000 | +16.0% | 190,075 | +1.0% | 2.00% | +12.9% |
| PEP | Sell | PEPSICO | $11,312,359,000 | +5.5% | 113,214 | -0.5% | 1.98% | +2.5% |
| AMGN | Buy | AMGEN | $11,028,814,000 | +19.6% | 67,941 | +1.9% | 1.93% | +16.2% |
| ITC | Sell | ITC HLDGS CORP | $10,492,793,000 | +16.2% | 267,332 | -1.3% | 1.84% | +13.0% |
| AMZN | Sell | AMAZON | $10,431,010,000 | +30.9% | 15,433 | -0.9% | 1.83% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATION | $10,289,639,000 | +6.2% | 222,623 | -0.0% | 1.80% | +3.3% |
| UL | Sell | UNILEVER PLC ADR | $10,045,979,000 | +3.8% | 232,977 | -1.9% | 1.76% | +0.9% |
| ESRX | Buy | EXPRESS SCRIPTS | $9,793,154,000 | +8.4% | 112,037 | +0.4% | 1.72% | +5.4% |
| CNP | Buy | CENTERPOINT ENERGY IN | $9,544,184,000 | +5.1% | 519,836 | +3.2% | 1.67% | +2.1% |
| V | Buy | VISA | $9,359,044,000 | +11.7% | 120,684 | +0.3% | 1.64% | +8.6% |
| LH | Buy | LABORATORY CORP AMER | $9,257,545,000 | +14.4% | 74,875 | +0.4% | 1.62% | +11.3% |
| VLY | Sell | VALLEY NATL BANCORP | $9,219,207,000 | -0.0% | 935,960 | -0.1% | 1.62% | -2.8% |
| GM | Buy | GENERAL MOTORS | $9,040,606,000 | +14.0% | 265,822 | +0.7% | 1.58% | +10.9% |
| DUK | Buy | DUKE ENERGY CORPORATI | $9,016,843,000 | +1252.5% | 126,304 | +1262.9% | 1.58% | +1216.7% |
| NLY | Sell | ANNALY CAPITAL MGMT | $8,992,671,000 | -50.3% | 958,707 | -47.7% | 1.58% | -51.7% |
| GOOG | New | ALPHABET CLASS C | $8,860,739,000 | – | 11,676 | +100.0% | 1.55% | – |
| BABA | Buy | ALIBABA GROUP HLDG LT | $8,720,352,000 | +37.9% | 107,301 | +0.1% | 1.53% | +34.2% |
| FMER | Sell | FIRSTMERIT CORPORATIO | $8,632,612,000 | +4.6% | 462,875 | -0.9% | 1.51% | +1.7% |
| F | Buy | FORD MTR CO DEL | $8,576,007,000 | +6.4% | 608,659 | +2.5% | 1.50% | +3.5% |
| MRK | Buy | MERCK & COMPANY | $8,562,824,000 | +8.2% | 162,113 | +1.2% | 1.50% | +5.2% |
| SE | Buy | SPECTRA ENERGY CORP | $8,552,379,000 | -6.5% | 357,242 | +2.6% | 1.50% | -9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $8,425,404,000 | -1.8% | 124,618 | -3.9% | 1.48% | -4.5% |
| VOD | Buy | VODAFONE GROUP | $8,210,509,000 | +2.5% | 254,511 | +0.8% | 1.44% | -0.3% |
| WY | New | WEYERHAEUSER CO | $7,998,574,000 | – | 266,797 | +100.0% | 1.40% | – |
| WFC | Buy | WELLS FARGO | $7,945,730,000 | +8.4% | 146,169 | +2.4% | 1.39% | +5.4% |
| PCLN | Sell | PRICELINE GROUP INC | $7,907,240,000 | +2.9% | 6,202 | -0.1% | 1.38% | +0.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,442,453,000 | +19.5% | 108,191 | +2.8% | 1.30% | +16.2% |
| BLK | Buy | BLACKROCK | $7,285,975,000 | +16.8% | 21,397 | +2.1% | 1.28% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,195,252,000 | +11.0% | 70,047 | +0.9% | 1.26% | +8.0% |
| ARW | Buy | ARROW ELECTRS INC | $6,969,607,000 | -0.7% | 128,638 | +1.3% | 1.22% | -3.5% |
| GEO | Buy | GEO GROUP INC | $6,856,793,000 | +1.5% | 237,177 | +4.4% | 1.20% | -1.4% |
| HCP | Buy | HCP INC | $6,798,838,000 | +4.8% | 177,794 | +2.1% | 1.19% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES | $6,630,718,000 | +22.4% | 158,592 | +0.5% | 1.16% | +19.1% |
| PPL | Buy | PPL CORP | $6,607,155,000 | +10.4% | 193,588 | +6.4% | 1.16% | +7.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $6,605,706,000 | – | 246,850 | +100.0% | 1.16% | – |
| NYLD | Buy | NRG YIELD INC | $6,463,932,000 | +36.0% | 437,936 | +7.0% | 1.13% | +32.4% |
| CSX | Buy | CSX CORP | $6,445,851,000 | -2.1% | 248,395 | +1.4% | 1.13% | -4.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,320,835,000 | +6.1% | 156,650 | +1.1% | 1.11% | +3.2% |
| PEGI | New | PATTERN ENERGY GROUP | $6,073,542,000 | – | 290,461 | +100.0% | 1.06% | – |
| VTR | Buy | VENTAS INC | $6,006,812,000 | +5.5% | 106,447 | +4.8% | 1.05% | +2.5% |
| CLR | Buy | CONTINENTAL RESOURCES | $5,853,810,000 | +36.7% | 254,735 | +72.4% | 1.03% | +33.1% |
| BIIB | Buy | BIOGEN IDEC INC | $5,791,853,000 | +57.5% | 18,906 | +50.0% | 1.02% | +53.1% |
| SWN | New | SOUTHWESTERN ENERGY C | $5,656,965,000 | – | 795,635 | +100.0% | 0.99% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $5,539,165,000 | -0.2% | 76,741 | +0.3% | 0.97% | -2.9% |
| BGCP | Buy | BGC PARTNERS | $5,533,884,000 | +23.8% | 564,106 | +3.7% | 0.97% | +20.3% |
| GOOGL | New | ALPHABET CLASS A | $5,506,755,000 | – | 7,078 | +100.0% | 0.96% | – |
| POT | Buy | POTASH CORP | $5,358,839,000 | -11.9% | 313,016 | +5.8% | 0.94% | -14.3% |
| RRC | Sell | RANGE RES CORP | $5,050,358,000 | -42.2% | 205,216 | -24.5% | 0.88% | -43.7% |
| WMB | Sell | WILLIAMS COS INC | $5,042,099,000 | -36.8% | 196,191 | -9.4% | 0.88% | -38.6% |
| PB | PROSPERITY BANCSHARES | $4,997,589,000 | -2.5% | 104,421 | 0.0% | 0.88% | -5.2% | |
| XOM | Buy | EXXON MOBIL CORP | $4,196,342,000 | +14.0% | 53,834 | +8.7% | 0.74% | +10.9% |
| OKE | Sell | ONEOK INC | $3,981,513,000 | -49.7% | 161,456 | -34.3% | 0.70% | -51.1% |
| CHK | Sell | CHESAPEAKE ENERGY COR | $2,494,384,000 | -43.3% | 554,308 | -7.6% | 0.44% | -44.9% |
| COP | Buy | CONOCOPHILLIPS | $2,150,750,000 | +35.4% | 46,064 | +39.1% | 0.38% | +31.8% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,582,400,000 | +1.3% | 8 | 0.0% | 0.28% | -1.4% | |
| BAC | BANK OF AMERICA | $1,550,868,000 | +8.0% | 92,149 | 0.0% | 0.27% | +5.0% | |
| EPD | Buy | ENTERPRISE PRODS PART | $1,526,539,000 | +7.2% | 59,677 | +4.4% | 0.27% | +3.9% |
| T | Buy | AT&T | $1,456,946,000 | +7.1% | 42,341 | +1.4% | 0.26% | +4.1% |
| MSFT | Buy | MICROSOFT | $1,179,154,000 | +171.9% | 21,254 | +116.9% | 0.21% | +165.4% |
| WMT | Buy | WAL MART STORES INC | $1,171,419,000 | +34.1% | 19,110 | +41.8% | 0.20% | +30.6% |
| PSX | Sell | PHILLIPS 66 | $1,137,511,000 | -1.5% | 13,906 | -7.5% | 0.20% | -4.3% |
| NFX | NEWFIELD EXPL CO | $1,123,776,000 | -1.0% | 34,514 | 0.0% | 0.20% | -3.9% | |
| OPK | OPKO HEALTH INC | $1,100,475,000 | +19.5% | 109,500 | 0.0% | 0.19% | +16.3% | |
| CVX | Buy | CHEVRONTEXACO CORP | $1,033,724,000 | +20.6% | 11,491 | +5.7% | 0.18% | +17.5% |
| PM | Buy | PHILIP MORRIS INTL IN | $972,109,000 | +71.4% | 11,058 | +54.7% | 0.17% | +66.7% |
| FITB | FIFTH THIRD BANCORP | $930,128,000 | +6.3% | 46,275 | 0.0% | 0.16% | +3.2% | |
| CVS | Buy | CVS CORP | $864,460,000 | +1.3% | 8,842 | +0.0% | 0.15% | -1.9% |
| TCBI | TEXAS CAPITAL BANCSHA | $840,140,000 | -5.7% | 17,000 | 0.0% | 0.15% | -8.7% | |
| MO | Buy | ALTRIA GROUP INC | $798,967,000 | +10.4% | 13,726 | +3.2% | 0.14% | +7.7% |
| TWTR | $786,760,000 | -14.1% | 34,000 | 0.0% | 0.14% | -16.4% | ||
| ABBV | Buy | ABBVIE INC | $778,844,000 | +11.2% | 13,147 | +2.1% | 0.14% | +7.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $770,009,000 | +9.1% | 11,337 | -3.4% | 0.14% | +6.3% |
| MMM | 3M CO | $753,200,000 | +6.3% | 5,000 | 0.0% | 0.13% | +3.1% | |
| SLB | Buy | SCHLUMBERGER | $746,331,000 | +4.5% | 10,700 | +3.4% | 0.13% | +1.6% |
| OKS | Sell | ONEOK PARTNERS L P | $676,773,000 | +2.0% | 22,462 | -0.9% | 0.12% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $643,827,000 | +9.3% | 4,876 | +8.0% | 0.11% | +6.6% |
| PFE | Buy | PFIZER | $643,751,000 | +157.0% | 19,943 | +150.1% | 0.11% | +151.1% |
| LMT | LOCKHEED MARTIN | $622,569,000 | +4.7% | 2,867 | 0.0% | 0.11% | +1.9% | |
| KMI | Sell | KINDER MORGAN | $595,875,000 | -93.6% | 39,938 | -88.1% | 0.10% | -93.8% |
| ABT | Buy | ABBOTT LABS | $596,278,000 | +15.4% | 13,277 | +3.3% | 0.10% | +11.8% |
| HD | Buy | HOME DEPOT INC | $532,372,000 | +15.3% | 4,025 | +0.7% | 0.09% | +12.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $517,372,000 | +21.0% | 7,835 | +11.8% | 0.09% | +18.2% |
| MFC | MANULIFE FINL CORP | $454,778,000 | -3.2% | 30,359 | 0.0% | 0.08% | -5.9% | |
| CAG | New | CONAGRA INC | $429,610,000 | – | 10,190 | +100.0% | 0.08% | – |
| KR | Sell | KROGER CO | $414,954,000 | +4.6% | 9,920 | -9.8% | 0.07% | +2.8% |
| EOG | Buy | EOG RESOURCES | $416,882,000 | +11.4% | 5,889 | +14.6% | 0.07% | +9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $387,052,000 | +1.9% | 3,825 | -1.1% | 0.07% | 0.0% |
| RTN | Buy | RAYTHEON CO | $342,208,000 | +24.1% | 2,748 | +8.9% | 0.06% | +20.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP | $337,833,000 | -49.8% | 16,741 | -23.0% | 0.06% | -51.2% |
| PDER | New | PARDEE RES CO COM | $330,240,000 | – | 2,064 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE SYS CORP | $330,122,000 | – | 9,037 | +100.0% | 0.06% | – |
| SBUX | STARBUCKS CORP | $325,723,000 | +5.6% | 5,426 | 0.0% | 0.06% | +1.8% | |
| AEP | Buy | AMER ELECTRIC PWR | $326,237,000 | +3.3% | 5,599 | +0.8% | 0.06% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS | $306,607,000 | +19.3% | 11,291 | +15.3% | 0.05% | +17.4% |
| UNH | UNITEDHEALTH GROUP IN | $293,041,000 | +1.4% | 2,491 | 0.0% | 0.05% | -1.9% | |
| EMR | Sell | EMERSON ELEC CO | $291,691,000 | +6.2% | 6,098 | -1.9% | 0.05% | +4.1% |
| MCD | Buy | MCDONALDS | $284,718,000 | +24.4% | 2,410 | +3.7% | 0.05% | +22.0% |
| APA | Buy | APACHE CORP | $284,608,000 | +13.6% | 6,400 | +0.1% | 0.05% | +11.1% |
| INTC | Buy | INTEL CORP | $277,367,000 | +18.3% | 8,051 | +3.5% | 0.05% | +16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTN | $278,455,000 | -9.3% | 12,070 | -2.8% | 0.05% | -10.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $247,698,000 | -21.9% | 8,894 | -10.5% | 0.04% | -24.6% |
| LLY | Buy | LILLY, ELI AND COMPAN | $231,294,000 | +11.6% | 2,745 | +10.8% | 0.04% | +10.8% |
| SRE | SEMPRA ENERGY CORP | $209,548,000 | -2.8% | 2,229 | 0.0% | 0.04% | -5.1% | |
| TSN | New | TYSON FOODS INC-CL A | $209,374,000 | – | 3,926 | +100.0% | 0.04% | – |
| KO | New | COCA COLA | $207,485,000 | – | 4,830 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO | $202,421,000 | – | 1,596 | +100.0% | 0.04% | – |
| PVAHQ | PENN VIRGINIA CORP | $197,663,000 | -43.3% | 658,000 | 0.0% | 0.04% | -44.4% | |
| BP | New | B P PLC ADR | $202,517,000 | – | 6,478 | +100.0% | 0.04% | – |
| ENLK | New | ENLINK MIDSTREAM PART | $179,893,000 | – | 10,850 | +100.0% | 0.03% | – |
| NGL | NGL ENERGY PARTNERS L | $130,581,000 | -44.7% | 11,828 | 0.0% | 0.02% | -46.5% | |
| SDRL | New | SEADRILL LIMITED SHS | $67,800,000 | – | 20,000 | +100.0% | 0.01% | – |
| HTM | U S GEOTHERMAL INC | $23,125,000 | +1.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP NEW | $17,329,000 | -49.5% | 35,000 | 0.0% | 0.00% | -50.0% | |
| FOLGF | New | FALCON OIL & GAS LTD | $3,334,000 | – | 37,000 | +100.0% | 0.00% | – |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| PFFBQ | PFF BANCORP INC | $0 | – | 218,106 | 0.0% | 0.00% | – | |
| ISBL | ISE BLU EQUITY CORP | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| PROP | PROPELL TECHNOLOGIES | $2,697,000 | -32.0% | 31,250 | 0.0% | 0.00% | -100.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $2,000,000 | -25.9% | 10,000 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $881,000 | -0.2% | 15,800 | 0.0% | 0.00% | – | ||
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $14,000 | -67.4% | 143,489 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC | $801,000 | -62.5% | 13,350 | 0.0% | 0.00% | – | |
| DECN | DECISION DIAGNOSTICS | $1,350,000 | 0.0% | 13,500 | 0.0% | 0.00% | – | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 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% | – | |
| AERN | AER ENERGY RES INC | $4,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| Exit | RANGE RES LTD | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| GGLR | Exit | GEOGLOBAL RESOURCES I | $0 | – | -43,850 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -16,208 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP | $0 | – | -5,247 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -190,090 | -100.0% | -0.69% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -83,280 | -100.0% | -0.75% | – |
| EXC | Exit | EXELON CORP | $0 | – | -153,242 | -100.0% | -0.82% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -7,354 | -100.0% | -0.85% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -185,031 | -100.0% | -1.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY | $0 | – | -104,535 | -100.0% | -1.22% | – |
| BMR | Exit | BIOMED REALTY TRUST | $0 | – | -341,115 | -100.0% | -1.23% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -11,457 | -100.0% | -1.26% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -482,385 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
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.