$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | $59,430,068,000 | +4.8% | 2,062,112 | 0.0% | 8.89% | +1.2% | |
| COF | CAPITAL ONE FINANCIAL | $5,584,136,000 | +13.1% | 77,741 | 0.0% | 0.84% | +9.2% | |
| BRKA | BERKSHIRE HATHAWAY IN | $1,729,760,000 | -0.3% | 8 | 0.0% | 0.26% | -3.7% | |
| OPK | OPKO HEALTH INC | $1,159,605,000 | +13.4% | 109,500 | 0.0% | 0.17% | +9.5% | |
| TCBI | TEXAS CAPITAL BANCSHA | $933,640,000 | +17.5% | 17,000 | 0.0% | 0.14% | +13.8% | |
| MMM | 3M CO | $884,851,000 | +0.6% | 5,021 | 0.0% | 0.13% | -2.9% | |
| CVS | CVS CORP | $851,003,000 | -7.1% | 9,563 | 0.0% | 0.13% | -10.6% | |
| TWTR | $772,175,000 | +36.3% | 33,500 | 0.0% | 0.12% | +31.8% | ||
| LMT | LOCKHEED MARTIN | $679,127,000 | -3.4% | 2,833 | 0.0% | 0.10% | -6.4% | |
| EOG | EOG RESOURCES | $567,591,000 | +15.9% | 5,869 | 0.0% | 0.08% | +11.8% | |
| PDER | PARDEE RES CO COM | $344,688,000 | -6.7% | 2,064 | 0.0% | 0.05% | -8.8% | |
| 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% | |
| HCP | HCP INC | $273,756,000 | +7.3% | 7,214 | 0.0% | 0.04% | +2.5% | |
| RRC | RANGE RES CORP | $274,371,000 | -10.2% | 7,081 | 0.0% | 0.04% | -12.8% | |
| 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% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS | $201,750,000 | -1.8% | 3,000 | 0.0% | 0.03% | -6.2% | |
| 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% | |
| 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% | – |
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 | 2024-04-29 |
| 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.