13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 126 holding rows worth $540,210,000.
- Accession
- 0000860828-15-000003
- Filer
- CIK 860828
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 126 entries on the cover page, a total value of $540,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,209,693 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 | $46,170,688 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 322,945 | $16,189,233 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,379,413 | $14,911,457 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 177,591 | $14,660,137 | dollars, detected | |
| Apple Inc | 037833100 | COM | 113,259 | $12,501,569 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 293,041 | $12,398,557 | dollars, detected | |
| HCP INC | 40414L109 | COM | 244,884 | $10,782,244 | dollars, detected | |
| Southern Company | 842587107 | COM | 218,062 | $10,709,013 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 193,423 | $10,603,469 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,124,908 | $10,292,909 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 108,216 | $10,232,902 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 200,028 | $9,959,377 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 61,662 | $9,822,140 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 616,112 | $9,352,584 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 172,523 | $9,254,134 | dollars, detected | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 147,662 | $9,252,501 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 272,415 | $9,185,834 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 194,611 | $9,103,925 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 222,260 | $8,997,085 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 176,750 | $8,911,735 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,130 | $8,901,357 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 396,889 | $8,548,990 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 232,475 | $8,422,569 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 237,089 | $8,276,777 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 183,270 | $8,250,815 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,537 | $8,163,136 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 245,988 | $8,100,382 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 149,451 | $7,988,131 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 308,317 | $7,791,160 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,352 | $7,790,433 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 224,605 | $7,674,753 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,016 | $7,608,116 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 177,979 | $7,606,803 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 164,537 | $7,596,690 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 212,021 | $7,488,574 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 100,557 | $7,474,392 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 337,585 | $7,470,756 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 81,586 | $7,431,631 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,805 | $7,424,060 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 23,511 | $7,296,639 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 76,931 | $7,208,435 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 173,976 | $7,021,676 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,336 | $6,913,679 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 63,716 | $6,662,811 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 93,397 | $6,347,260 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 169,065 | $6,245,261 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 246,523 | $6,079,249 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,320 | $6,065,917 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148,218 | $5,650,084 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,365 | $5,218,705 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 9,664 | $5,087,130 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,718 | $4,688,851 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,263 | $4,573,280 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 24,701 | $4,289,653 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 111,825 | $4,289,607 | dollars, detected | |
| 38259p508 | COM | 7,971 | $4,229,891 | dollars, detected | ||
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,053 | $2,100,153 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,902 | $1,983,071 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,159 | $1,944,679 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,808,000 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 89,944 | $1,609,098 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,308,845 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,604 | $1,301,776 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 31,863 | $1,262,731 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,219,580 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 117,600 | $1,174,824 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 33,245 | $1,116,683 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,800 | $964,816 | dollars, detected | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 21,465 | $960,559 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $942,853 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $923,610 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,738 | $913,315 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,946 | $861,616 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $821,600 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 16,372 | $806,629 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,846 | $775,202 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 10,247 | $700,792 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 14,600 | $678,167 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 38,283 | $630,134 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,257 | $627,200 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,528 | $621,497 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,036 | $606,005 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 100,000 | $606,000 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,050 | $605,463 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,350 | $598,658 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $495,558 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,930 | $490,174 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 16,000 | $483,040 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,127 | $469,334 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $443,100 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,070 | $438,035 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,824 | $427,064 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,786 | $421,230 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,746 | $373,459 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $353,155 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,401 | $333,375 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,713 | $304,652 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,595 | $287,970 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,293 | $281,255 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $259,608 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $252,623 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $248,221 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,425 | $245,143 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,781 | $244,244 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $233,791 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,527 | $229,255 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $226,381 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,123 | $222,851 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,537 | $216,488 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,861 | $213,722 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,812 | $202,249 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $117,250 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 13,237 | $17,473 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $17,031 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $12,966 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $2,681 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $1,650 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $416 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $351 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $183 | dollars, detected | |
| ENZYME ENVTL SOLS INC COM | 294113105 | COM | 715,000 | $72 | dollars, detected | |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 13,335 | $53 | 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 0000860828-15-000003 | this filing | 2015-02-11 | acceptance time not in the bulk data set |