13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 113 holding rows worth $370,960,000.
- Accession
- 0000860828-13-000004
- Filer
- CIK 860828
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $370,960,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,960,285 with VALUE read as dollars, detected, 13F file number 028-04953. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AAON INC | 000360206 | COM PAR $0.004 | 1,378,492 | $30,400,343 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,801 | $12,172,641 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,943 | $11,873,463 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 468,370 | $10,861,496 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 156,417 | $10,777,142 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 114,652 | $9,377,402 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 217,410 | $8,972,524 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 132,649 | $8,103,519 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 328,293 | $7,989,010 | dollars, detected | |
| 38259p508 | COM | 8,763 | $7,714,682 | dollars, detected | ||
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 154,516 | $7,409,028 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,511 | $7,274,707 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 216,751 | $7,219,976 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 305,024 | $7,204,667 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 198,954 | $7,042,986 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 106,380 | $7,000,868 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 113,695 | $6,878,567 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 76,335 | $6,554,136 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,870 | $6,536,414 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,525 | $6,139,399 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 218,419 | $6,117,915 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 61,719 | $6,089,197 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 85,000 | $5,887,943 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 74,108 | $5,705,592 | dollars, detected | |
| SAIC INC | 78390X101 | COM | 400,798 | $5,583,116 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 30,487 | $5,571,583 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,904 | $5,547,114 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,479 | $5,516,809 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 152,305 | $5,486,026 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 119,973 | $5,463,574 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 234,690 | $5,442,461 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 77,400 | $5,366,921 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 39,782 | $5,238,494 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,415 | $5,212,393 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 46,362 | $5,028,423 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 114,861 | $4,922,951 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,702 | $4,899,667 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 75,583 | $4,749,636 | dollars, detected | |
| Southern Company | 842587107 | COM | 107,434 | $4,741,065 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 121,762 | $4,445,528 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 349,379 | $4,391,695 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 106,444 | $4,292,871 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,585 | $4,280,308 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,298 | $4,248,102 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 211,805 | $4,242,454 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 70,057 | $3,970,147 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 101,743 | $3,879,473 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,881 | $3,830,462 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 195,344 | $3,461,496 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 69,191 | $3,457,495 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 101,466 | $3,154,574 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,260 | $3,141,349 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 154,945 | $3,134,547 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,906 | $2,701,976 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,368,075 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 91,346 | $1,174,710 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,714 | $1,149,606 | dollars, detected | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 1,025,000 | $1,026,281 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,011,600 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,338 | $1,007,162 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $835,264 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,200 | $807,352 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,262 | $781,264 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,012 | $746,572 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,856 | $731,458 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,465 | $694,794 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 28,900 | $613,547 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,700 | $580,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,376 | $572,663 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,275 | $526,033 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,025 | $525,711 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 7,299 | $523,053 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $503,010 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $475,410 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,859 | $440,599 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,902 | $437,261 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $429,773 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,500 | $401,137 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $379,940 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $378,686 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,442 | $368,354 | dollars, detected | |
| ROSETTA RESOURCES INC | 777779307 | COM | 8,400 | $357,168 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,763 | $354,796 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $354,300 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,500 | $354,250 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,839 | $335,330 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,452 | $326,528 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,662 | $319,576 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $316,473 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,571 | $304,963 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,420 | $302,490 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,300 | $301,956 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,702 | $295,842 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,435 | $274,243 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,533 | $272,687 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,946 | $264,224 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,041 | $235,161 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $227,672 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $222,733 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 19,000 | $151,620 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $110,950 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 11,000 | $51,700 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $16,555 | dollars, detected | |
| LIG ASSETS, INC | 50187X107 | COMMON | 1,000,000 | $7,500 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 78,489 | $1,844 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $1,140 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $1,028 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| MACROSOLVE INC | 55610Q108 | COM | 20,000 | $600 | dollars, detected | |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 715,000 | $72 | dollars, detected | |
| DEEP ROCK OIL & GAS I | 243778107 | COMMON | 50,000 | $5 | dollars, detected | |
| CASAVANT INTL MNG CORP | 125809996 | COM | 153,599 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| DISABILITY ACCESS COR | 25459R103 | COMMON | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-13-000004 | this filing | 2013-07-16 | acceptance time not in the bulk data set |