$646 Million is the total value of CAPITAL ADVISORS INC/OK's 142 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $56,728,701,000 | -1.8% | 2,062,112 | 0.0% | 8.79% | -7.0% | |
| PB | PROSPERITY BANCSHARES | $5,324,427,000 | +9.9% | 104,421 | 0.0% | 0.82% | +4.0% | |
| COF | CAPITAL ONE FINANCIAL | $4,937,331,000 | -8.4% | 77,741 | 0.0% | 0.76% | -13.3% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,735,800,000 | +1.7% | 8 | 0.0% | 0.27% | -3.6% | |
| MFC | MANULIFE FINL CORP | $1,641,535,000 | -3.3% | 120,083 | 0.0% | 0.25% | -8.6% | |
| PM | PHILIP MORRIS INTL IN | $1,476,669,000 | +3.7% | 14,517 | 0.0% | 0.23% | -1.7% | |
| BAC | BANK OF AMERICA | $1,222,817,000 | -1.8% | 92,149 | 0.0% | 0.19% | -7.4% | |
| CVX | CHEVRONTEXACO CORP | $1,170,690,000 | +9.9% | 11,168 | 0.0% | 0.18% | +4.0% | |
| PSX | PHILLIPS 66 | $1,090,370,000 | -8.4% | 13,743 | 0.0% | 0.17% | -13.3% | |
| OPK | OPKO HEALTH INC | $1,022,730,000 | -10.1% | 109,500 | 0.0% | 0.16% | -15.1% | |
| ABBV | ABBVIE INC | $813,987,000 | +8.4% | 13,148 | 0.0% | 0.13% | +2.4% | |
| TCBI | TEXAS CAPITAL BANCSHA | $794,920,000 | +21.8% | 17,000 | 0.0% | 0.12% | +15.0% | |
| BRKB | BERKSHIRE HATHAWAY IN | $771,152,000 | +2.1% | 5,326 | 0.0% | 0.12% | -4.0% | |
| LMT | LOCKHEED MARTIN | $703,066,000 | +12.0% | 2,833 | 0.0% | 0.11% | +5.8% | |
| PDER | PARDEE RES CO COM | $369,456,000 | +18.5% | 2,064 | 0.0% | 0.06% | +11.8% | |
| APA | APACHE CORP | $356,288,000 | +14.1% | 6,400 | 0.0% | 0.06% | +7.8% | |
| CAT | CATERPILLAR INC | $299,829,000 | -1.0% | 3,955 | 0.0% | 0.05% | -8.0% | |
| EEP | ENBRIDGE ENERGY PARTN | $280,024,000 | +26.6% | 12,070 | 0.0% | 0.04% | +19.4% | |
| TSN | TYSON FOODS INC-CL A | $262,218,000 | +0.2% | 3,926 | 0.0% | 0.04% | -4.7% | |
| SRE | SEMPRA ENERGY CORP | $254,151,000 | +9.6% | 2,229 | 0.0% | 0.04% | +2.6% | |
| WEC | WEC ENERGY GROUP INC | $236,899,000 | +8.7% | 3,628 | 0.0% | 0.04% | +2.8% | |
| BHI | BAKER HUGHES INC | $232,871,000 | +3.0% | 5,160 | 0.0% | 0.04% | -2.7% | |
| PCG | PG&E CORP | $227,172,000 | +7.0% | 3,554 | 0.0% | 0.04% | 0.0% | |
| CLX | CLOROX CO | $220,870,000 | +9.8% | 1,596 | 0.0% | 0.03% | +3.0% | |
| PVAHQ | PENN VIRGINIA CORP | $90,896,000 | -66.2% | 1,748,000 | 0.0% | 0.01% | -68.2% | |
| SDRL | SEADRILL LIMITED SHS | $64,800,000 | -1.8% | 20,000 | 0.0% | 0.01% | -9.1% | |
| WFTIQ | WEATHERFORD INTL | $55,500,000 | -28.7% | 10,000 | 0.0% | 0.01% | -30.8% | |
| FOLGF | FALCON OIL & GAS LTD | $3,478,000 | +32.4% | 37,000 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INC | $186,000 | -66.8% | 10,000 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| PROP | PROPELL TECHNOLOGIES | $1,328,000 | -37.5% | 31,250 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $881,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| PFFBQ | PFF BANCORP INC | $2,000 | – | 218,106 | 0.0% | 0.00% | – | |
| ISBL | ISE BLU EQUITY CORP | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $115,000 | +167.4% | 143,489 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| AERN | AER ENERGY RES INC(4) | $0 | – | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.