$669 Million is the total value of CAPITAL ADVISORS INC/OK's 140 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $59,430,068,000 | +4.8% | 2,062,112 | 0.0% | 8.89% | +1.2% | |
| AAPL | Sell | APPLE | $21,001,411,000 | +17.5% | 185,771 | -0.7% | 3.14% | +13.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT | $18,842,080,000 | +7.0% | 535,591 | +0.6% | 2.82% | +3.4% |
| C | Buy | CITIGROUP INC | $17,928,310,000 | +122.6% | 379,596 | +99.8% | 2.68% | +115.1% |
| AGN | New | ALLERGAN PLC SHS | $14,134,816,000 | – | 61,373 | +100.0% | 2.11% | – |
| SYF | Buy | SYNCHRONY FINL | $13,673,191,000 | +10.8% | 488,328 | +0.0% | 2.04% | +7.0% |
| VLO | Buy | VALERO ENERGY CORP | $13,491,537,000 | +8.2% | 254,557 | +4.1% | 2.02% | +4.5% |
| AMZN | Sell | AMAZON | $13,202,436,000 | +15.5% | 15,768 | -1.3% | 1.98% | +11.5% |
| QCOM | Buy | QUALCOMM | $13,082,704,000 | +31.7% | 190,988 | +3.0% | 1.96% | +27.2% |
| GE | Sell | GENERAL ELECTRIC | $12,533,999,000 | -6.2% | 423,160 | -0.3% | 1.88% | -9.4% |
| SO | Sell | SOUTHERN COMPANY | $12,159,166,000 | -8.6% | 237,021 | -4.4% | 1.82% | -11.7% |
| PBCT | Buy | PEOPLES UNITED FINANC | $12,081,718,000 | +10.9% | 763,699 | +2.8% | 1.81% | +7.1% |
| AMGN | Sell | AMGEN | $12,016,907,000 | +9.2% | 72,039 | -0.4% | 1.80% | +5.5% |
| LAMR | Sell | LAMAR ADVERTISING REI | $11,900,969,000 | -5.2% | 182,223 | -3.8% | 1.78% | -8.4% |
| CLR | Sell | CONTINENTAL RESOURCES | $11,660,915,000 | +14.7% | 224,421 | -0.1% | 1.74% | +10.7% |
| PFE | Buy | PFIZER | $11,588,051,000 | +1.7% | 342,133 | +5.7% | 1.73% | -1.8% |
| PG | Sell | PROCTER & GAMBLE | $11,251,577,000 | +4.7% | 125,366 | -1.2% | 1.68% | +1.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $11,205,252,000 | +11.7% | 380,484 | +4.9% | 1.68% | +7.9% |
| CSCO | Buy | CISCO SYSTEMS | $11,126,731,000 | +12.9% | 350,780 | +2.1% | 1.66% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATION | $11,089,421,000 | -9.5% | 213,340 | -2.8% | 1.66% | -12.6% |
| V | Sell | VISA | $10,896,128,000 | +10.9% | 131,755 | -0.5% | 1.63% | +7.2% |
| MRK | Buy | MERCK & COMPANY | $10,646,939,000 | +8.6% | 170,597 | +0.2% | 1.59% | +4.9% |
| UL | Sell | UNILEVER PLC ADR | $10,401,339,000 | -3.1% | 219,438 | -2.1% | 1.56% | -6.4% |
| LH | Sell | LABORATORY CORP AMER | $10,364,342,000 | +4.7% | 75,388 | -0.8% | 1.55% | +1.1% |
| NLY | Buy | ANNALY CAPITAL MGMT | $10,209,528,000 | -4.0% | 972,336 | +1.2% | 1.53% | -7.3% |
| WY | Buy | WEYERHAEUSER CO | $10,151,390,000 | +12.9% | 317,827 | +5.2% | 1.52% | +9.0% |
| VLY | Buy | VALLEY NATL BANCORP | $10,121,789,000 | +10.8% | 1,040,266 | +3.9% | 1.51% | +7.1% |
| PEP | Sell | PEPSICO | $10,115,470,000 | -14.3% | 92,999 | -16.5% | 1.51% | -17.2% |
| GOOG | Sell | ALPHABET CLASS C | $10,048,863,000 | +12.1% | 12,928 | -0.2% | 1.50% | +8.3% |
| T | Buy | AT&T | $9,930,338,000 | -0.4% | 244,529 | +6.0% | 1.48% | -3.8% |
| IBM | Sell | I B M | $9,922,500,000 | +1.6% | 62,465 | -3.0% | 1.48% | -1.9% |
| DIS | New | DISNEY WALT PRODTNS | $9,846,221,000 | – | 106,033 | +100.0% | 1.47% | – |
| GM | Buy | GENERAL MOTORS | $9,693,993,000 | +13.5% | 305,130 | +1.1% | 1.45% | +9.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $9,379,150,000 | +19.2% | 458,414 | +2.5% | 1.40% | +15.2% |
| PCAR | New | PACCAR INC | $9,188,196,000 | – | 156,315 | +100.0% | 1.37% | – |
| F | Buy | FORD MTR CO DEL | $9,052,775,000 | +3.1% | 750,023 | +7.4% | 1.35% | -0.4% |
| PCLN | Sell | PRICELINE GROUP INC | $9,048,192,000 | +16.3% | 6,149 | -1.4% | 1.35% | +12.3% |
| NYLD | Buy | NRG YIELD INC | $8,867,462,000 | +17.6% | 522,846 | +8.1% | 1.33% | +13.5% |
| VOD | Buy | VODAFONE GROUP | $8,849,330,000 | +1.0% | 303,579 | +7.0% | 1.32% | -2.4% |
| PEGI | Buy | PATTERN ENERGY GROUP | $8,674,911,000 | +7.4% | 385,723 | +9.7% | 1.30% | +3.8% |
| ARW | Sell | ARROW ELECTRS INC | $8,224,879,000 | +2.9% | 128,574 | -0.5% | 1.23% | -0.6% |
| CSX | Buy | CSX CORP | $8,129,319,000 | +17.1% | 266,535 | +0.2% | 1.22% | +13.1% |
| WMB | Sell | WILLIAMS COS INC | $7,899,235,000 | -17.6% | 257,053 | -42.0% | 1.18% | -20.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,705,924,000 | -9.1% | 65,233 | -6.7% | 1.15% | -12.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $7,675,926,000 | -6.5% | 142,358 | +27.5% | 1.15% | -9.7% |
| WFC | Buy | WELLS FARGO | $7,274,620,000 | -5.3% | 164,287 | +1.2% | 1.09% | -8.6% |
| NFX | Sell | NEWFIELD EXPL CO | $7,258,081,000 | -8.3% | 167,006 | -6.8% | 1.09% | -11.4% |
| CME | Buy | CME GROUP INC | $7,261,752,000 | +17.5% | 69,477 | +9.5% | 1.09% | +13.5% |
| GEO | Buy | GEO GROUP INC | $7,181,718,000 | -22.4% | 302,007 | +11.5% | 1.07% | -25.1% |
| BLK | Sell | BLACKROCK | $6,977,143,000 | -13.0% | 19,249 | -17.8% | 1.04% | -16.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,282,778,000 | +1.0% | 79,408 | +6.5% | 0.94% | -2.5% |
| DUK | Sell | DUKE ENERGY CORPORATI | $5,687,469,000 | -44.9% | 71,058 | -40.9% | 0.85% | -46.7% |
| COF | CAPITAL ONE FINANCIAL | $5,584,136,000 | +13.1% | 77,741 | 0.0% | 0.84% | +9.2% | |
| GOOGL | Sell | ALPHABET CLASS A | $5,458,763,000 | +13.2% | 6,789 | -1.0% | 0.82% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $5,337,604,000 | -12.6% | 111,876 | +4.9% | 0.80% | -15.6% |
| PPL | Sell | PPL CORP | $4,964,734,000 | -30.7% | 143,614 | -24.4% | 0.74% | -33.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,891,062,000 | -5.8% | 56,039 | +1.2% | 0.73% | -9.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,349,194,000 | -11.1% | 59,643 | -7.9% | 0.65% | -14.1% |
| SE | Sell | SPECTRA ENERGY CORP | $4,194,730,000 | -25.3% | 98,122 | -36.0% | 0.63% | -27.9% |
| COP | Sell | CONOCOPHILLIPS | $1,974,212,000 | -0.4% | 45,416 | -0.1% | 0.30% | -3.9% |
| BRKA | BERKSHIRE HATHAWAY IN | $1,729,760,000 | -0.3% | 8 | 0.0% | 0.26% | -3.7% | |
| EPD | Sell | ENTERPRISE PRODS PART | $1,604,703,000 | -11.8% | 58,078 | -6.6% | 0.24% | -14.9% |
| BAC | Sell | BANK OF AMERICA | $1,437,906,000 | +17.6% | 91,879 | -0.3% | 0.22% | +13.8% |
| PM | Sell | PHILIP MORRIS INTL IN | $1,366,719,000 | -7.4% | 14,058 | -3.2% | 0.20% | -10.9% |
| WMT | Sell | WAL MART STORES INC | $1,362,390,000 | -8.3% | 18,891 | -7.2% | 0.20% | -11.3% |
| MSFT | Sell | MICROSOFT | $1,211,452,000 | +11.6% | 21,032 | -0.9% | 0.18% | +7.7% |
| OPK | OPKO HEALTH INC | $1,159,605,000 | +13.4% | 109,500 | 0.0% | 0.17% | +9.5% | |
| PSX | Buy | PHILLIPS 66 | $1,110,317,000 | +1.8% | 13,784 | +0.3% | 0.17% | -1.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $1,099,187,000 | -6.1% | 10,680 | -4.4% | 0.16% | -9.4% |
| TCBI | TEXAS CAPITAL BANCSHA | $933,640,000 | +17.5% | 17,000 | 0.0% | 0.14% | +13.8% | |
| MFC | Sell | MANULIFE FINL CORP | $918,321,000 | -44.1% | 65,083 | -45.8% | 0.14% | -46.1% |
| MMM | 3M CO | $884,851,000 | +0.6% | 5,021 | 0.0% | 0.13% | -2.9% | |
| SLB | Sell | SCHLUMBERGER | $862,609,000 | -7.1% | 10,969 | -6.6% | 0.13% | -10.4% |
| CVS | CVS CORP | $851,003,000 | -7.1% | 9,563 | 0.0% | 0.13% | -10.6% | |
| OKS | Sell | ONEOK PARTNERS L P | $837,284,000 | -8.7% | 20,958 | -8.5% | 0.12% | -12.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PA | $821,079,000 | -6.0% | 11,607 | +1.0% | 0.12% | -8.9% |
| ABBV | Sell | ABBVIE INC | $804,443,000 | -1.2% | 12,755 | -3.0% | 0.12% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $795,914,000 | -20.9% | 12,588 | -13.7% | 0.12% | -23.7% |
| TWTR | $772,175,000 | +36.3% | 33,500 | 0.0% | 0.12% | +31.8% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY IN | $755,000,000 | -2.1% | 5,226 | -1.9% | 0.11% | -5.0% |
| DVN | New | DEVON ENERGY CORP | $685,946,000 | – | 15,551 | +100.0% | 0.10% | – |
| LMT | LOCKHEED MARTIN | $679,127,000 | -3.4% | 2,833 | 0.0% | 0.10% | -6.4% | |
| MCD | Buy | MCDONALDS | $678,847,000 | -3.9% | 5,885 | +0.3% | 0.10% | -6.4% |
| OKE | Sell | ONEOK INC | $604,864,000 | -11.8% | 11,770 | -18.5% | 0.09% | -15.1% |
| EOG | EOG RESOURCES | $567,591,000 | +15.9% | 5,869 | 0.0% | 0.08% | +11.8% | |
| ABT | Buy | ABBOTT LABS | $562,861,000 | +7.8% | 13,310 | +0.2% | 0.08% | +3.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $563,577,000 | +4.4% | 15,154 | -2.8% | 0.08% | 0.0% |
| MCK | Buy | MCKESSON CORPORATION | $495,690,000 | -10.7% | 2,973 | +0.0% | 0.07% | -14.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $450,101,000 | -1.3% | 6,759 | -7.9% | 0.07% | -5.6% |
| HD | Buy | HOME DEPOT INC | $440,782,000 | +6.3% | 3,425 | +5.5% | 0.07% | +3.1% |
| INTC | Sell | INTEL CORP | $399,527,000 | +13.0% | 10,584 | -1.8% | 0.06% | +9.1% |
| PB | Sell | PROSPERITY BANCSHARES | $366,940,000 | -93.1% | 6,685 | -93.6% | 0.06% | -93.3% |
| AEP | Sell | AMER ELECTRIC PWR | $368,256,000 | -19.6% | 5,735 | -12.3% | 0.06% | -22.5% |
| UNH | Sell | UNITEDHEALTH GROUP IN | $359,520,000 | -3.3% | 2,568 | -2.5% | 0.05% | -6.9% |
| PDER | PARDEE RES CO COM | $344,688,000 | -6.7% | 2,064 | 0.0% | 0.05% | -8.8% | |
| RTN | Sell | RAYTHEON CO | $350,399,000 | -7.9% | 2,574 | -8.0% | 0.05% | -11.9% |
| APA | Sell | APACHE CORP | $330,591,000 | -7.2% | 5,176 | -19.1% | 0.05% | -10.9% |
| KR | KROGER CO | $311,640,000 | -19.3% | 10,500 | 0.0% | 0.05% | -21.7% | |
| EEP | ENBRIDGE ENERGY PARTN | $306,940,000 | +9.6% | 12,070 | 0.0% | 0.05% | +7.0% | |
| EMR | Sell | EMERSON ELEC CO | $299,678,000 | -0.4% | 5,498 | -4.6% | 0.04% | -4.3% |
| LUV | New | SOUTHWEST AIRLS CO | $300,270,000 | – | 7,721 | +100.0% | 0.04% | – |
| FB | Sell | $289,634,000 | -2.1% | 2,258 | -12.8% | 0.04% | -6.5% | |
| ORCL | Sell | ORACLE SYS CORP | $284,662,000 | -13.6% | 7,247 | -9.9% | 0.04% | -15.7% |
| MRO | New | MARATHON OIL CORP | $279,995,000 | – | 17,710 | +100.0% | 0.04% | – |
| HCP | HCP INC | $273,756,000 | +7.3% | 7,214 | 0.0% | 0.04% | +2.5% | |
| CAT | Sell | CATERPILLAR INC | $274,299,000 | -8.5% | 3,090 | -21.9% | 0.04% | -10.9% |
| RRC | RANGE RES CORP | $274,371,000 | -10.2% | 7,081 | 0.0% | 0.04% | -12.8% | |
| CAG | Sell | CONAGRA INC | $266,172,000 | -5.0% | 5,650 | -3.6% | 0.04% | -7.0% |
| BHI | BAKER HUGHES INC | $260,425,000 | +11.8% | 5,160 | 0.0% | 0.04% | +8.3% | |
| SRE | SEMPRA ENERGY CORP | $238,927,000 | -6.0% | 2,229 | 0.0% | 0.04% | -7.7% | |
| LLY | Buy | LILLY, ELI AND COMPAN | $232,070,000 | +8.2% | 2,891 | +6.1% | 0.04% | +6.1% |
| BP | Buy | B P PLC ADR | $232,259,000 | +1.1% | 6,606 | +2.1% | 0.04% | -2.8% |
| KMI | Sell | KINDER MORGAN | $229,612,000 | +21.2% | 9,927 | -1.9% | 0.03% | +17.2% |
| PCG | PG&E CORP | $217,398,000 | -4.3% | 3,554 | 0.0% | 0.03% | -5.7% | |
| WEC | WEC ENERGY GROUP INC | $217,236,000 | -8.3% | 3,628 | 0.0% | 0.03% | -13.5% | |
| XEC | New | CIMAREX ENERGY CO | $215,395,000 | – | 1,603 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $210,160,000 | – | 1,203 | +100.0% | 0.03% | – |
| MMC | MARSH & MCLENNAN COS | $201,750,000 | -1.8% | 3,000 | 0.0% | 0.03% | -6.2% | |
| GLUU | New | GLU MOBILE INC | $103,040,000 | – | 46,000 | +100.0% | 0.02% | – |
| New | IRM 01/20/17 35.00 Poption | $69,600,000 | – | 145 | +100.0% | 0.01% | – | |
| MDR | MCDERMOTT INTL INC | $59,338,000 | +1.4% | 11,844 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | WEATHERFORD INTL | $56,200,000 | +1.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SDRL | SEADRILL LIMITED SHS | $47,400,000 | -26.9% | 20,000 | 0.0% | 0.01% | -30.0% | |
| MCEP | New | MID CON ENERGY PARTNE | $38,215,000 | – | 13,269 | +100.0% | 0.01% | – |
| HTM | U S GEOTHERMAL INC | $18,540,000 | -11.5% | 25,600 | 0.0% | 0.00% | 0.0% | |
| FOLGF | FALCON OIL & GAS LTD | $2,405,000 | -30.9% | 37,000 | 0.0% | 0.00% | -100.0% | |
| ISBL | ISE BLU EQUITY CORP | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| GEGSQ | GLOBAL GEOPHYSICAL SV | $0 | – | 13,335 | 0.0% | 0.00% | – | |
| PFFBQ | PFF BANCORP INC | $0 | -100.0% | 218,106 | 0.0% | 0.00% | – | |
| DBYC | DISABILITY ACCESS COR | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| DPRK | DEEP ROCK OIL & GAS I | $5,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| PROP | PROPELL TECHNOLOGIES | $1,875,000 | +41.2% | 31,250 | 0.0% | 0.00% | – | |
| CASAVANT INTL MNG COR | $0 | – | 153,599 | 0.0% | 0.00% | – | ||
| SDOCQ | SANDRIDGE ENERGY INC | $120,000 | -35.5% | 10,000 | 0.0% | 0.00% | – | |
| TDCP | 3DICON CORP | $86,000 | -25.2% | 143,489 | 0.0% | 0.00% | – | |
| TLGN | TOTALLY GREEN INC | $783,000 | -25.0% | 13,050 | 0.0% | 0.00% | – | |
| UVCL | UNIVERCELL HOLDINGS I | $0 | – | 100,000 | 0.0% | 0.00% | – | |
| APYP | APPYEA INC | $20,000 | +150.0% | 10,000 | 0.0% | 0.00% | – | |
| BONANZA ROYALTIES, LL | $881,000 | 0.0% | 15,800 | 0.0% | 0.00% | – | ||
| AERN | AER ENERGY RES INC(4) | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MCVE | Exit | MACROSOLVE INC | $0 | – | -235,300 | -100.0% | 0.00% | – |
| IPRU | Exit | INNOVATIVE PROD OPPOR | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VIRGINIA CORP | $0 | – | -1,748,000 | -100.0% | -0.01% | – |
| BBU | Exit | BROOKFIELD BUS PTNRS | $0 | – | -10,370 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,576 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,596 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA | $0 | – | -5,426 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -3,926 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,956 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21,776 | -100.0% | -0.82% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -157,463 | -100.0% | -1.08% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -82,645 | -100.0% | -1.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -110,875 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.