13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 128 holding rows worth $516,367,000.
- Accession
- 0000860828-14-000004
- Filer
- CIK 860828
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 128 entries on the cover page, a total value of $516,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,366,509 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 | 2,062,485 | $46,089,665 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,271 | $15,220,785 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 331,610 | $14,597,472 | dollars, detected | |
| Apple Inc | 037833100 | COM | 146,181 | $13,584,585 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,118,750 | $12,787,314 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 310,036 | $10,962,873 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 201,281 | $10,579,318 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222,235 | $10,069,468 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 112,070 | $10,012,348 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 365,815 | $9,613,621 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 224,399 | $9,505,527 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 162,231 | $9,443,482 | dollars, detected | |
| Southern Company | 842587107 | COM | 196,773 | $8,929,544 | dollars, detected | |
| HCP INC | 40414L109 | COM | 208,997 | $8,648,315 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 100,180 | $8,305,924 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 347,295 | $8,269,094 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,819 | $8,124,630 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 102,123 | $8,088,131 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,355 | $7,931,237 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 95,996 | $7,905,283 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 191,010 | $7,812,309 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 73,617 | $7,701,830 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 64,274 | $7,608,113 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 245,505 | $7,564,009 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 153,841 | $7,527,462 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 125,240 | $7,508,152 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,005,035 | $7,477,463 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 107,565 | $7,457,481 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 22,929 | $7,446,881 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 49,159 | $7,441,757 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 71,117 | $7,164,327 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 134,760 | $7,142,280 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 91,866 | $7,090,218 | dollars, detected | |
| COVIDIEN PLC | G2554F113 | SHS | 77,206 | $6,962,437 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 310,621 | $6,780,864 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 203,705 | $6,744,673 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 124,289 | $6,646,954 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,429 | $6,529,018 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,335 | $6,500,097 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,560 | $6,398,290 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 204,490 | $6,322,831 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 163,655 | $6,212,344 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,348 | $6,184,014 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 78,388 | $6,160,523 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 183,560 | $6,129,068 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,028 | $6,048,684 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 138,463 | $5,754,543 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 45,460 | $5,733,415 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 122,142 | $5,651,499 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 89,670 | $5,613,342 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 162,827 | $5,581,712 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,239 | $5,561,446 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 9,071 | $5,218,365 | dollars, detected | |
| 38259p508 | COM | 8,590 | $5,022,315 | dollars, detected | ||
| HOLLYFRONTIER CORP | 436106108 | COM | 113,621 | $4,964,105 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 229,929 | $4,745,730 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 94,220 | $4,592,283 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 49,932 | $4,104,910 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 29,612 | $2,538,627 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,501 | $2,074,786 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,694 | $1,396,145 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,392,980 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,390,393 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 89,944 | $1,382,439 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,514 | $1,377,944 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,696 | $1,177,876 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,139,403 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,749 | $1,025,402 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $987,971 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,200 | $981,890 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,756 | $860,214 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,937 | $709,582 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $658,904 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $649,060 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,330 | $616,013 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,313 | $600,271 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 6,875 | $579,631 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $578,628 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,476 | $550,981 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $538,600 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 7,710 | $524,897 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,127 | $503,955 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,860 | $488,522 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,442 | $485,534 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,781 | $474,476 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $458,671 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $453,400 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 5,829 | $437,583 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 22,500 | $381,375 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,786 | $362,547 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,588 | $358,075 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,380 | $349,454 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,080 | $343,258 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,893 | $341,229 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,706 | $322,197 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,045 | $302,952 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $299,929 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $292,441 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,229 | $282,515 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,375 | $277,543 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,783 | $275,617 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $271,865 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,127 | $270,813 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $255,772 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 6,800 | $255,612 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $233,399 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $221,400 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,836 | $219,568 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,865 | $216,545 | dollars, detected | |
| UNIT CORP | 909218109 | COM | 3,082 | $212,134 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 4,500 | $209,925 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,898 | $207,772 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,775 | $206,949 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,206 | $206,648 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 21,137 | $182,624 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $103,600 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $73,098 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $10,945 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $5,608 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $1,248 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $660 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $561 | dollars, detected | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 13,335 | $533 | 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 0000860828-14-000004 | this filing | 2014-08-06 | acceptance time not in the bulk data set |