$611 Billion is the total value of CAPITAL ADVISORS INC/OK's 138 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $57,739,136,000 | +20.6% | 2,062,112 | 0.0% | 9.45% | +12.6% | |
| AAPL | Buy | APPLE | $19,979,104,000 | +5.5% | 183,311 | +1.9% | 3.27% | -1.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT | $17,823,796,000 | +9.9% | 512,325 | -0.4% | 2.92% | +2.6% |
| CLR | Buy | CONTINENTAL RESOURCES | $16,126,625,000 | +175.5% | 531,180 | +108.5% | 2.64% | +157.2% |
| PG | Sell | PROCTER & GAMBLE | $15,043,948,000 | +3.3% | 182,772 | -0.4% | 2.46% | -3.5% |
| GE | Buy | GENERAL ELECTRIC | $13,195,500,000 | +2.8% | 415,083 | +0.7% | 2.16% | -4.0% |
| SO | Buy | SOUTHERN COMPANY | $13,179,354,000 | +10.7% | 254,772 | +0.1% | 2.16% | +3.4% |
| VZ | Sell | VERIZON COMMUNICATION | $12,016,378,000 | +16.8% | 222,196 | -0.2% | 1.97% | +9.0% |
| LAMR | Sell | LAMAR ADVERTISING REI | $11,667,643,000 | +2.3% | 189,718 | -0.2% | 1.91% | -4.5% |
| PBCT | Sell | PEOPLES UNITED FINANC | $11,560,230,000 | -1.4% | 725,689 | -0.1% | 1.89% | -7.9% |
| PEP | Sell | PEPSICO | $11,269,354,000 | -0.4% | 109,966 | -2.9% | 1.84% | -7.0% |
| AMGN | Buy | AMGEN | $10,476,717,000 | -5.0% | 69,877 | +2.8% | 1.71% | -11.3% |
| DUK | Buy | DUKE ENERGY CORPORATI | $10,272,414,000 | +13.9% | 127,323 | +0.8% | 1.68% | +6.4% |
| UL | Sell | UNILEVER PLC ADR | $9,947,694,000 | -1.0% | 220,179 | -5.5% | 1.63% | -7.5% |
| NLY | Sell | ANNALY CAPITAL MGMT | $9,818,607,000 | +9.2% | 956,979 | -0.2% | 1.61% | +2.0% |
| V | Buy | VISA | $9,596,043,000 | +2.5% | 125,471 | +4.0% | 1.57% | -4.3% |
| IBM | New | I B M | $9,568,005,000 | – | 63,176 | +100.0% | 1.57% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $9,285,771,000 | +40.6% | 345,710 | +40.0% | 1.52% | +31.4% |
| AMZN | Buy | AMAZON | $9,255,441,000 | -11.3% | 15,591 | +1.0% | 1.52% | -17.1% |
| CSCO | Buy | CISCO SYSTEMS | $9,254,885,000 | +2918.5% | 325,075 | +2779.1% | 1.51% | +2703.7% |
| GOOG | Buy | ALPHABET CLASS C | $9,063,117,000 | +2.3% | 12,166 | +4.2% | 1.48% | -4.5% |
| VLY | Buy | VALLEY NATL BANCORP | $9,048,935,000 | -1.8% | 948,526 | +1.3% | 1.48% | -8.3% |
| WY | Buy | WEYERHAEUSER CO | $9,005,425,000 | +12.6% | 290,685 | +9.0% | 1.47% | +5.2% |
| QCOM | New | QUALCOMM | $9,001,335,000 | – | 176,014 | +100.0% | 1.47% | – |
| PFE | Buy | PFIZER | $8,934,692,000 | +1287.9% | 301,440 | +1411.5% | 1.46% | +1193.8% |
| GM | Buy | GENERAL MOTORS | $8,919,614,000 | -1.3% | 283,793 | +6.8% | 1.46% | -7.8% |
| GEO | Buy | GEO GROUP INC | $8,784,580,000 | +28.1% | 253,377 | +6.8% | 1.44% | +19.7% |
| F | Buy | FORD MTR CO DEL | $8,623,383,000 | +0.6% | 638,769 | +4.9% | 1.41% | -6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $8,621,466,000 | +2.3% | 125,990 | +1.1% | 1.41% | -4.4% |
| LH | Sell | LABORATORY CORP AMER | $8,611,632,000 | -7.0% | 73,522 | -1.8% | 1.41% | -13.1% |
| MRK | Buy | MERCK & COMPANY | $8,600,757,000 | +0.4% | 162,554 | +0.3% | 1.41% | -6.2% |
| SYF | New | SYNCHRONY FINL | $8,583,469,000 | – | 299,493 | +100.0% | 1.40% | – |
| VOD | Buy | VODAFONE GROUP | $8,542,079,000 | +4.0% | 266,524 | +4.7% | 1.40% | -2.8% |
| BABA | Sell | ALIBABA GROUP HLDG LT | $8,204,341,000 | -5.9% | 103,813 | -3.3% | 1.34% | -12.1% |
| ARW | Sell | ARROW ELECTRS INC | $8,119,074,000 | +16.5% | 126,053 | -2.0% | 1.33% | +8.8% |
| PCLN | Sell | PRICELINE GROUP INC | $7,889,724,000 | -0.2% | 6,121 | -1.3% | 1.29% | -6.8% |
| PPL | Buy | PPL CORP | $7,558,320,000 | +14.4% | 198,537 | +2.6% | 1.24% | +6.8% |
| ESRX | Sell | EXPRESS SCRIPTS | $7,514,274,000 | -23.3% | 109,394 | -2.4% | 1.23% | -28.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,466,304,000 | +3.8% | 69,005 | -1.5% | 1.22% | -3.1% |
| BLK | Buy | BLACKROCK | $7,374,710,000 | +1.2% | 21,654 | +1.2% | 1.21% | -5.5% |
| WFC | Buy | WELLS FARGO | $7,363,113,000 | -7.3% | 152,256 | +4.2% | 1.20% | -13.4% |
| NFX | Buy | NEWFIELD EXPL CO | $6,982,434,000 | +521.3% | 209,998 | +508.4% | 1.14% | +480.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $6,975,920,000 | -6.3% | 109,204 | +0.9% | 1.14% | -12.4% |
| VTR | Buy | VENTAS INC | $6,897,439,000 | +14.8% | 109,553 | +2.9% | 1.13% | +7.3% |
| NYLD | Buy | NRG YIELD INC | $6,556,041,000 | +1.4% | 460,396 | +5.1% | 1.07% | -5.3% |
| PEGI | Buy | PATTERN ENERGY GROUP | $6,472,278,000 | +6.6% | 339,396 | +16.8% | 1.06% | -0.5% |
| CTSH | New | COGNIZANT TECHNOLOGY | $6,379,725,000 | – | 101,750 | +100.0% | 1.04% | – |
| CSX | Sell | CSX CORP | $6,368,790,000 | -1.2% | 247,332 | -0.4% | 1.04% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES | $6,203,346,000 | -6.4% | 155,667 | -1.8% | 1.02% | -12.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,070,961,000 | +1468.5% | 66,089 | +1627.8% | 0.99% | +1360.3% |
| POT | Buy | POTASH CORP | $5,504,577,000 | +2.7% | 323,418 | +3.3% | 0.90% | -4.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $5,388,229,000 | -2.7% | 77,741 | +1.3% | 0.88% | -9.2% |
| GOOGL | Sell | ALPHABET CLASS A | $5,312,073,000 | -3.5% | 6,963 | -1.6% | 0.87% | -9.9% |
| BIIB | Buy | BIOGEN IDEC INC | $5,202,235,000 | -10.2% | 19,984 | +5.7% | 0.85% | -16.2% |
| HCP | Sell | HCP INC | $5,051,421,000 | -25.7% | 155,047 | -12.8% | 0.83% | -30.6% |
| OKE | Buy | ONEOK INC | $4,916,268,000 | +23.5% | 164,644 | +2.0% | 0.80% | +15.2% |
| PB | PROSPERITY BANCSHARES | $4,844,090,000 | -3.1% | 104,421 | 0.0% | 0.79% | -9.5% | |
| XOM | Buy | EXXON MOBIL CORP | $4,684,947,000 | +11.6% | 56,047 | +4.1% | 0.77% | +4.4% |
| SE | Sell | SPECTRA ENERGY CORP | $4,496,824,000 | -47.4% | 146,955 | -58.9% | 0.74% | -50.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $4,380,635,000 | -30.7% | 108,030 | -31.0% | 0.72% | -35.3% |
| WMB | Buy | WILLIAMS COS INC | $3,174,912,000 | -37.0% | 197,568 | +0.7% | 0.52% | -41.1% |
| T | Buy | AT&T | $1,994,703,000 | +36.9% | 50,924 | +20.3% | 0.33% | +27.8% |
| COP | Sell | CONOCOPHILLIPS | $1,854,492,000 | -13.8% | 46,051 | -0.0% | 0.30% | -19.6% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,707,600,000 | +7.9% | 8 | 0.0% | 0.28% | +0.7% | |
| MFC | Buy | MANULIFE FINL CORP | $1,696,773,000 | +273.1% | 120,083 | +295.5% | 0.28% | +247.5% |
| EPD | Sell | ENTERPRISE PRODS PART | $1,468,467,000 | -3.8% | 59,645 | -0.1% | 0.24% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL IN | $1,424,263,000 | +46.5% | 14,517 | +31.3% | 0.23% | +37.1% |
| WMT | Buy | WAL MART STORES INC | $1,325,460,000 | +13.1% | 19,353 | +1.3% | 0.22% | +5.9% |
| BAC | BANK OF AMERICA | $1,245,854,000 | -19.7% | 92,149 | 0.0% | 0.20% | -25.0% | |
| PSX | Sell | PHILLIPS 66 | $1,190,006,000 | +4.6% | 13,743 | -1.2% | 0.20% | -2.0% |
| MSFT | Buy | MICROSOFT | $1,179,474,000 | +0.0% | 21,356 | +0.5% | 0.19% | -6.8% |
| OPK | OPKO HEALTH INC | $1,137,705,000 | +3.4% | 109,500 | 0.0% | 0.19% | -3.6% | |
| CVX | Sell | CHEVRONTEXACO CORP | $1,065,380,000 | +3.1% | 11,168 | -2.8% | 0.17% | -3.9% |
| SLB | Buy | SCHLUMBERGER | $960,533,000 | +28.7% | 13,024 | +21.7% | 0.16% | +19.8% |
| CVS | Buy | CVS CORP | $917,275,000 | +6.1% | 8,843 | +0.0% | 0.15% | -0.7% |
| MO | ALTRIA GROUP INC | $860,046,000 | +7.6% | 13,726 | 0.0% | 0.14% | +0.7% | |
| MMM | 3M CO | $833,150,000 | +10.6% | 5,000 | 0.0% | 0.14% | +3.0% | |
| FITB | FIFTH THIRD BANCORP | $772,330,000 | -17.0% | 46,275 | 0.0% | 0.13% | -22.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY IN | $755,653,000 | +17.4% | 5,326 | +9.2% | 0.12% | +9.7% |
| ABBV | Buy | ABBVIE INC | $750,991,000 | -3.6% | 13,148 | +0.0% | 0.12% | -9.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PA | $736,642,000 | -4.3% | 10,707 | -5.6% | 0.12% | -10.4% |
| MCD | Buy | MCDONALDS | $735,629,000 | +158.4% | 5,853 | +142.9% | 0.12% | +140.0% |
| OKS | Buy | ONEOK PARTNERS L P | $716,551,000 | +5.9% | 22,820 | +1.6% | 0.12% | -1.7% |
| TCBI | TEXAS CAPITAL BANCSHA | $652,460,000 | -22.3% | 17,000 | 0.0% | 0.11% | -27.2% | |
| LMT | Sell | LOCKHEED MARTIN | $627,510,000 | +0.8% | 2,833 | -1.2% | 0.10% | -5.5% |
| TWTR | $562,700,000 | -28.5% | 34,000 | 0.0% | 0.09% | -33.3% | ||
| ABT | ABBOTT LABS | $555,393,000 | -6.9% | 13,277 | 0.0% | 0.09% | -12.5% | |
| HD | Sell | HOME DEPOT INC | $427,442,000 | -19.7% | 3,203 | -20.4% | 0.07% | -24.7% |
| EOG | EOG RESOURCES | $427,424,000 | +2.5% | 5,889 | 0.0% | 0.07% | -4.1% | |
| AEP | Buy | AMER ELECTRIC PWR | $405,849,000 | +24.4% | 6,112 | +9.2% | 0.07% | +15.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $406,245,000 | -21.5% | 6,860 | -12.4% | 0.07% | -27.5% |
| KR | KROGER CO | $379,440,000 | -8.6% | 9,920 | 0.0% | 0.06% | -15.1% | |
| ORCL | ORACLE SYS CORP | $369,704,000 | +12.0% | 9,037 | 0.0% | 0.06% | +3.4% | |
| RTN | RAYTHEON CO | $336,987,000 | -1.5% | 2,748 | 0.0% | 0.06% | -8.3% | |
| UNH | UNITEDHEALTH GROUP IN | $321,090,000 | +9.6% | 2,491 | 0.0% | 0.05% | +3.9% | |
| PDER | PARDEE RES CO COM | $311,664,000 | -5.6% | 2,064 | 0.0% | 0.05% | -12.1% | |
| APA | APACHE CORP | $312,384,000 | +9.8% | 6,400 | 0.0% | 0.05% | +2.0% | |
| CAT | New | CATERPILLAR INC | $302,716,000 | – | 3,955 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $299,079,000 | +2.5% | 5,500 | -9.8% | 0.05% | -3.9% |
| FB | New | $277,035,000 | – | 2,428 | +100.0% | 0.04% | – | |
| PVAHQ | Buy | PENN VIRGINIA CORP | $269,192,000 | +36.2% | 1,748,000 | +165.7% | 0.04% | +25.7% |
| TSN | TYSON FOODS INC-CL A | $261,707,000 | +25.0% | 3,926 | 0.0% | 0.04% | +16.2% | |
| INTC | Buy | INTEL CORP | $263,476,000 | -5.0% | 8,145 | +1.2% | 0.04% | -12.2% |
| RRC | Sell | RANGE RES CORP | $259,381,000 | -94.9% | 8,011 | -96.1% | 0.04% | -95.3% |
| KO | Buy | COCA COLA | $248,638,000 | +19.8% | 5,360 | +11.0% | 0.04% | +13.9% |
| KMI | Sell | KINDER MORGAN | $251,558,000 | -57.8% | 14,085 | -64.7% | 0.04% | -60.6% |
| CAG | Sell | CONAGRA INC | $239,163,000 | -44.3% | 5,360 | -47.4% | 0.04% | -48.0% |
| SRE | SEMPRA ENERGY CORP | $231,927,000 | +10.7% | 2,229 | 0.0% | 0.04% | +2.7% | |
| BHI | New | BAKER HUGHES INC | $226,163,000 | – | 5,160 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $226,583,000 | – | 1,685 | +100.0% | 0.04% | – |
| EEP | ENBRIDGE ENERGY PARTN | $221,122,000 | -20.6% | 12,070 | 0.0% | 0.04% | -26.5% | |
| WEC | New | WEC ENERGY GROUP INC | $217,925,000 | – | 3,628 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $212,245,000 | – | 3,554 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $204,532,000 | -37.2% | 3,426 | -36.9% | 0.03% | -42.1% |
| CLX | CLOROX CO | $201,192,000 | -0.6% | 1,596 | 0.0% | 0.03% | -5.7% | |
| ENLK | ENLINK MIDSTREAM PART | $130,960,000 | -27.2% | 10,850 | 0.0% | 0.02% | -34.4% | |
| NGL | NGL ENERGY PARTNERS L | $88,947,000 | -31.9% | 11,828 | 0.0% | 0.02% | -34.8% | |
| WFTIQ | New | WEATHERFORD INTL | $77,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDRL | SEADRILL LIMITED SHS | $66,000,000 | -2.7% | 20,000 | 0.0% | 0.01% | -8.3% | |
| MDR | New | MCDERMOTT INTL INC | $44,990,000 | – | 11,000 | +100.0% | 0.01% | – |
| HTM | U S GEOTHERMAL INC | $24,979,000 | +8.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| UNIS | UNILIFE CORP NEW | $23,800,000 | +37.3% | 35,000 | 0.0% | 0.00% | +33.3% | |
| MCEP | New | MID CON ENERGY PARTNE | $18,176,000 | – | 10,269 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $12,837,000 | – | 12,463 | +100.0% | 0.00% | – |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| ISBL | ISE BLU EQUITY CORP | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| PFFBQ | PFF BANCORP INC | $0 | – | 218,106 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $881,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| AERN | AER ENERGY RES INC(4) | $0 | -100.0% | 40,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $561,000 | -72.0% | 10,000 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC | $1,068,000 | +33.3% | 13,350 | 0.0% | 0.00% | – | |
| PROP | PROPELL TECHNOLOGIES | $2,125,000 | -21.2% | 31,250 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $43,000 | +207.1% | 143,489 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FOLGF | FALCON OIL & GAS LTD | $2,627,000 | -21.2% | 37,000 | 0.0% | 0.00% | -100.0% | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| DECN | Exit | DECISION DIAGNOSTICS | $0 | – | -13,500 | -100.0% | 0.00% | – |
| BP | Exit | B P PLC ADR | $0 | – | -6,478 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY, ELI AND COMPAN | $0 | – | -2,745 | -100.0% | -0.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -8,894 | -100.0% | -0.04% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP | $0 | – | -16,741 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY COR | $0 | – | -554,308 | -100.0% | -0.44% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -564,106 | -100.0% | -0.97% | – |
| SWN | Exit | SOUTHWESTERN ENERGY C | $0 | – | -795,635 | -100.0% | -0.99% | – |
| FMER | Exit | FIRSTMERIT CORPORATIO | $0 | – | -462,875 | -100.0% | -1.51% | – |
| CNP | Exit | CENTERPOINT ENERGY IN | $0 | – | -519,836 | -100.0% | -1.67% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -267,332 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
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.