13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-07, with 121 holding rows worth $454,341,000.
- Accession
- 0000860828-14-000002
- Filer
- CIK 860828
- Filed
- 2014-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 121 entries on the cover page, a total value of $454,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,341,244 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 | 1,374,990 | $43,930,931 | dollars, detected | |
| Apple Inc | 037833100 | COM | 29,287 | $16,430,508 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,991 | $14,172,161 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 334,245 | $12,978,733 | dollars, detected | |
| 38259p508 | COM | 8,863 | $9,932,853 | dollars, detected | ||
| Qualcomm Incorporated | 747525103 | COM | 130,940 | $9,722,285 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 211,128 | $9,585,226 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 113,848 | $9,442,515 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 79,736 | $9,361,006 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 127,840 | $9,031,894 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 212,831 | $8,698,403 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 288,134 | $8,076,387 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 809,812 | $8,073,822 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 194,990 | $8,033,588 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 96,526 | $7,676,725 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 100,528 | $7,652,191 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,560 | $7,555,014 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 210,285 | $7,393,635 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 223,663 | $7,371,943 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 188,530 | $7,226,355 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 50,100 | $7,202,941 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,829 | $7,167,532 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 246,640 | $7,095,833 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,867 | $6,948,676 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 70,012 | $6,793,264 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 300,739 | $6,745,576 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,965 | $6,660,954 | dollars, detected | |
| Southern Company | 842587107 | COM | 161,415 | $6,635,785 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,879 | $6,607,488 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,558 | $6,582,078 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,838 | $6,255,392 | dollars, detected | |
| HCP INC | 40414L109 | COM | 170,330 | $6,186,386 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 129,847 | $6,069,049 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,017 | $5,988,629 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,780 | $5,970,402 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 89,236 | $5,828,918 | dollars, detected | |
| AGL RES INC | 001204106 | COM | 119,816 | $5,658,919 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 121,774 | $5,544,366 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 180,470 | $5,527,808 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 200,270 | $5,471,376 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 120,954 | $5,427,189 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 876,200 | $5,301,010 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 77,331 | $5,266,241 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 131,428 | $5,069,181 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,654 | $5,064,197 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,771 | $5,043,948 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,907 | $4,838,555 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 89,749 | $4,791,700 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 143,291 | $4,433,420 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 239,654 | $4,342,533 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,041 | $4,036,623 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 85,847 | $3,991,027 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,767 | $3,933,546 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,879 | $3,732,138 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 21,698 | $3,641,792 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,400 | $3,136,853 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 122,815 | $2,730,177 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,751 | $1,707,310 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 50,040 | $1,654,823 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 90,179 | $1,404,087 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,535 | $1,191,000 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,000 | $1,172,600 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,200 | $1,132,040 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 21,478 | $1,130,791 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,696 | $1,103,459 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,067,400 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,558 | $1,045,729 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $973,163 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 28,900 | $751,400 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $645,150 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $607,315 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $601,197 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,628 | $599,944 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,202 | $558,870 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,401 | $549,770 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,275 | $539,274 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $535,176 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,765 | $528,992 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,781 | $519,860 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,067 | $499,093 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $480,800 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,442 | $461,054 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 11,058 | $456,823 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,840 | $455,270 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,536 | $446,091 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,127 | $414,396 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,493 | $378,766 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $370,985 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,630 | $356,210 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $355,770 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,205 | $344,364 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,223 | $332,308 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,500 | $315,905 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,010 | $313,181 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,988 | $311,154 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,786 | $307,650 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,080 | $306,805 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,803 | $298,651 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,575 | $295,423 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,375 | $281,578 | dollars, detected | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,557 | $269,415 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,145 | $266,357 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $252,445 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $250,636 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,229 | $226,285 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $217,680 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,640 | $208,390 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,637 | $204,412 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,300 | $203,433 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $200,075 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $154,000 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $15,950 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $558 | dollars, detected | |
| MACROSOLVE INC | 55610Q108 | COM | 20,000 | $486 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 78,489 | $455 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $403 | 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 0000860828-14-000002 | this filing | 2014-02-07 | acceptance time not in the bulk data set |