13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 115 holding rows worth $417,332,000.
- Accession
- 0000860828-13-000005
- Filer
- CIK 860828
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 115 entries on the cover page, a total value of $417,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $417,332,379 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 | 1,378,490 | $36,612,694 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,869 | $14,239,873 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,721 | $13,316,382 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 329,915 | $12,338,821 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157,761 | $12,322,723 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 115,083 | $9,149,079 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 133,965 | $9,018,515 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 216,715 | $8,954,677 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 127,347 | $8,851,878 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 84,096 | $8,773,736 | dollars, detected | |
| 38259p508 | COM | 8,995 | $7,878,810 | dollars, detected | ||
| E M C CORP MASS | 268648102 | COM | 308,096 | $7,874,934 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,340 | $7,817,720 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,746 | $7,773,141 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 127,764 | $7,400,078 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 105,863 | $7,287,609 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 231,523 | $7,242,050 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 250,878 | $7,206,475 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,899 | $7,039,971 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 203,492 | $6,882,100 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 278,511 | $6,653,617 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 76,569 | $6,637,781 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,850 | $6,603,330 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 568,066 | $6,578,210 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 56,390 | $6,494,436 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 37,758 | $6,391,674 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 187,480 | $6,222,461 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 241,300 | $6,211,062 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,564 | $5,835,573 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 30,520 | $5,832,460 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50,770 | $5,793,415 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,560 | $5,758,346 | dollars, detected | |
| Southern Company | 842587107 | COM | 139,667 | $5,751,492 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 75,609 | $5,715,313 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 86,010 | $5,649,966 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 122,236 | $5,626,532 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,148 | $5,578,991 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118,351 | $5,130,527 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 126,132 | $5,126,003 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 120,921 | $4,986,789 | dollars, detected | |
| HCP INC | 40414L109 | COM | 120,415 | $4,930,994 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 81,916 | $4,837,161 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,406 | $4,816,532 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 76,611 | $4,668,674 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 120,830 | $4,393,362 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,604 | $4,343,390 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,986 | $4,232,723 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 198,000 | $4,120,380 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,766 | $4,108,968 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 79,631 | $3,995,108 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,036 | $3,834,714 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,871 | $3,795,007 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 201,955 | $3,754,336 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,354 | $2,955,804 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,150 | $2,870,645 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 129,595 | $2,814,803 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,209 | $1,795,789 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,285,025 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 91,146 | $1,257,815 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,695 | $1,177,900 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,385 | $1,133,599 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,008 | $1,038,186 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 19,515 | $1,031,953 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,022,460 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $835,264 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,200 | $835,234 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,558 | $783,924 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 28,900 | $610,946 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $597,471 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,425 | $564,185 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $549,286 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,202 | $548,017 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,275 | $534,254 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,315 | $528,128 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $514,395 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,216 | $476,375 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $459,180 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,447 | $437,207 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $435,878 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $428,400 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,951 | $414,835 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,190 | $405,187 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,050 | $397,832 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $378,189 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,442 | $365,584 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $363,060 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,763 | $352,271 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,916 | $341,717 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,064 | $331,375 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,403 | $312,946 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,189 | $302,294 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,946 | $295,911 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,843 | $291,610 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,420 | $285,417 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,874 | $275,716 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,533 | $274,582 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,475 | $273,141 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 5,410 | $262,439 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,803 | $256,096 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,380 | $254,501 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $231,405 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $230,184 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,500 | $222,775 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 19,000 | $158,840 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $116,200 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $22,000 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $818 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $789 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 78,489 | $589 | dollars, detected | |
| MACROSOLVE INC | 55610Q108 | COM | 20,000 | $400 | 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 0000860828-13-000005 | this filing | 2013-11-06 | acceptance time not in the bulk data set |