13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 125 holding rows worth $488,659,000.
- Accession
- 0000860828-14-000005
- Filer
- CIK 860828
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 125 entries on the cover page, a total value of $488,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,659,475 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 | 2,062,112 | $35,076,525 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 326,060 | $14,659,658 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,521 | $14,489,264 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,242,954 | $13,274,752 | dollars, detected | |
| Apple Inc | 037833100 | COM | 108,749 | $10,956,475 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 303,949 | $10,711,174 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 109,525 | $10,195,679 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 194,348 | $10,080,824 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 223,936 | $9,553,121 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 370,074 | $9,481,295 | dollars, detected | |
| Southern Company | 842587107 | COM | 211,695 | $9,240,497 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 218,980 | $9,175,262 | dollars, detected | |
| HCP INC | 40414L109 | COM | 228,534 | $9,075,101 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 159,523 | $8,829,605 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 62,512 | $8,780,436 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 163,421 | $8,169,412 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,074,895 | $7,986,472 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 202,000 | $7,744,680 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 185,190 | $7,702,052 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 529,114 | $7,656,279 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 237,600 | $7,617,456 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,358 | $7,577,771 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,815 | $7,537,927 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,900 | $7,479,717 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 167,269 | $7,393,303 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 167,992 | $7,383,268 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 339,975 | $7,377,458 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,515 | $7,331,458 | dollars, detected | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 148,019 | $7,289,932 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223,159 | $7,127,698 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 93,092 | $7,084,282 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 348,227 | $7,034,180 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 21,542 | $6,946,002 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 73,117 | $6,932,223 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150,776 | $6,931,159 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 180,355 | $6,873,329 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 63,220 | $6,738,596 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,603 | $6,717,528 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 79,583 | $6,664,291 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 212,119 | $6,558,705 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,285 | $6,554,484 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 218,434 | $6,413,209 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,531 | $6,412,325 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 39,054 | $6,305,340 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 179,053 | $6,188,064 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 28,708 | $6,125,524 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 156,200 | $5,969,964 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,074 | $5,878,635 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 92,032 | $5,832,068 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,017 | $5,750,110 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 9,169 | $5,293,814 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,343 | $5,205,050 | dollars, detected | |
| 38259p508 | COM | 8,246 | $4,852,029 | dollars, detected | ||
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 269,548 | $4,768,298 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 91,905 | $3,725,829 | dollars, detected | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,743 | $3,054,267 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 29,381 | $2,248,197 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,902 | $2,212,562 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,753,720 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 89,944 | $1,533,545 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,464,430 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 23,559 | $1,318,387 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,910 | $1,301,759 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,241,400 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,696 | $1,150,973 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,749 | $1,036,621 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $980,560 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $926,426 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 10,247 | $853,268 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,813 | $680,491 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,500 | $664,240 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,600 | $658,008 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $651,728 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,350 | $612,990 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,937 | $609,311 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 8,660 | $575,717 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,911 | $540,266 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,127 | $535,894 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,550 | $521,315 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,396 | $506,510 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 7,710 | $505,391 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,781 | $500,592 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,930 | $499,187 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $482,517 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,213 | $475,116 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 16,000 | $470,240 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $434,100 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,698 | $407,331 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,631 | $400,142 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,786 | $395,637 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,746 | $385,669 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,370 | $336,027 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,418 | $312,055 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,916 | $296,169 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,893 | $294,189 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $286,000 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,800 | $282,528 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $273,323 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,833 | $272,417 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $267,850 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $265,922 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $243,888 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,229 | $242,144 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,409 | $238,539 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $234,892 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,527 | $225,693 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,781 | $221,018 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,425 | $209,156 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,115 | $206,995 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,565 | $205,328 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,091 | $200,433 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 20,637 | $129,394 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $80,325 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $26,095 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $5,340 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $2,750 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $697 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $568 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $459 | dollars, detected | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 13,335 | $225 | 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 0000860828-14-000005 | this filing | 2014-10-27 | acceptance time not in the bulk data set |