13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 116 holding rows worth $460,484,000.
- Accession
- 0000860828-14-000003
- Filer
- CIK 860828
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 116 entries on the cover page, a total value of $460,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,484,371 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 | $38,320,971 | dollars, detected | |
| Apple Inc | 037833100 | COM | 27,279 | $14,641,760 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,041 | $14,200,604 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 331,735 | $13,551,375 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,044,749 | $11,460,902 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 310,862 | $10,901,920 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 206,916 | $10,291,987 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 128,938 | $10,168,040 | dollars, detected | |
| 38259p508 | COM | 8,719 | $9,717,413 | dollars, detected | ||
| ConocoPhillips | 20825C104 | COM | 135,183 | $9,510,105 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 221,965 | $9,495,663 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 112,295 | $9,376,646 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 222,788 | $8,613,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,935 | $8,029,749 | dollars, detected | |
| Southern Company | 842587107 | COM | 182,622 | $8,024,395 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,934 | $7,762,280 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 289,445 | $7,493,734 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,751 | $7,456,142 | dollars, detected | |
| HCP INC | 40414L109 | COM | 190,550 | $7,391,443 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 75,012 | $7,368,447 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 347,260 | $7,261,207 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 210,391 | $7,241,658 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142,853 | $7,236,954 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 187,650 | $7,226,402 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 95,286 | $7,157,884 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 245,310 | $7,106,631 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 69,727 | $6,835,338 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 197,420 | $6,759,661 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119,318 | $6,693,740 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 140,330 | $6,675,498 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,470 | $6,557,802 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,499 | $6,446,437 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,193 | $6,301,700 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,086 | $6,252,800 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 954,894 | $6,245,004 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,330 | $6,179,254 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 76,643 | $6,177,436 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,380 | $6,039,504 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,540 | $6,003,538 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 282,379 | $5,785,942 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 76,896 | $5,664,159 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 105,644 | $5,644,552 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 93,525 | $5,515,169 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 130,674 | $5,497,448 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 127,213 | $5,419,278 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 165,576 | $5,404,416 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,993 | $5,274,020 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 102,127 | $5,183,990 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,894 | $5,009,820 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 104,182 | $4,956,985 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,063 | $4,813,028 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 43,077 | $4,225,208 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 193,390 | $4,213,968 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 48,921 | $3,617,708 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,420 | $3,398,741 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 119,415 | $2,487,414 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,001 | $1,803,449 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 89,944 | $1,547,037 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,333,095 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,711 | $1,273,657 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,469 | $1,203,225 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,200 | $1,181,908 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,124,100 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,696 | $1,105,194 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $1,062,243 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,349 | $1,028,674 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $624,036 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $591,100 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $587,664 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 33,500 | $585,915 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,952 | $580,329 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,850 | $560,810 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $546,600 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,911 | $540,987 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,313 | $535,721 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,937 | $531,210 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,299 | $526,240 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,275 | $520,511 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,710 | $516,068 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,330 | $511,194 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,781 | $508,123 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $491,900 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,860 | $482,384 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,442 | $482,248 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,127 | $446,579 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,829 | $445,510 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,206 | $348,934 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,380 | $343,504 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $340,432 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,786 | $310,717 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,588 | $299,138 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,080 | $286,529 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,045 | $278,080 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $274,261 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $271,603 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $262,528 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 8,300 | $245,929 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $240,075 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $237,096 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,229 | $230,059 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $215,678 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,206 | $203,199 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,865 | $200,599 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 22,637 | $162,986 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $142,450 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $13,200 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $8,945 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 78,489 | $1,468 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $877 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $323 | dollars, detected | |
| MACROSOLVE INC | 55610Q108 | COM | 20,000 | $220 | 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 0000860828-14-000003 | this filing | 2014-05-12 | acceptance time not in the bulk data set |