13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 135 holding rows worth $812,330,000.
- Accession
- 0000860828-15-000004
- Filer
- CIK 860828
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 135 entries on the cover page, a total value of $812,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,330,203 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,675,340 | $142,403,937 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,170,725 | $77,777,884 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 593,471 | $23,210,654 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 320,449 | $17,179,278 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205,865 | $16,226,279 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,523,130 | $15,840,547 | dollars, detected | |
| Apple Inc | 037833100 | COM | 120,522 | $14,996,528 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 139,524 | $14,036,156 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 162,244 | $13,294,239 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,192 | $13,019,970 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 135,128 | $12,920,946 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 306,034 | $12,871,808 | dollars, detected | |
| HCP INC | 40414L109 | COM | 262,783 | $11,354,874 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 219,772 | $10,601,821 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 178,552 | $10,582,801 | dollars, detected | |
| Southern Company | 842587107 | COM | 233,955 | $10,359,510 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 676,706 | $10,285,930 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 209,364 | $10,181,374 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 63,547 | $10,157,988 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200,205 | $10,128,373 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 185,320 | $10,081,417 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 438,265 | $10,023,121 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,682 | $9,712,610 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,479 | $9,597,986 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 227,121 | $9,473,217 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 204,976 | $9,459,636 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 106,145 | $9,210,202 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 174,343 | $9,079,783 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 241,540 | $9,057,762 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 438,359 | $8,946,904 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,787 | $8,799,443 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 257,900 | $8,668,019 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 184,108 | $8,529,724 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 525,764 | $8,485,831 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 246,627 | $8,358,186 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 189,068 | $8,269,814 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 277,108 | $8,167,758 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249,045 | $8,138,803 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 199,230 | $8,099,693 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 21,676 | $8,065,640 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 321,028 | $7,964,709 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 246,630 | $7,953,830 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 414,475 | $7,899,894 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 116,950 | $7,649,675 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 230,081 | $7,620,284 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 175,683 | $7,538,558 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 58,176 | $7,323,200 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,350 | $7,078,911 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 101,975 | $7,070,981 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,678 | $6,880,763 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 70,192 | $6,839,526 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,136 | $6,777,057 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,623 | $6,546,015 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 95,773 | $6,506,818 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 269,501 | $6,106,883 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 10,175 | $5,575,900 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,320 | $5,134,162 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 114,377 | $4,994,844 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 468,678 | $4,429,007 | dollars, detected | |
| 38259p508 | COM | 7,572 | $4,200,188 | dollars, detected | ||
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 129,732 | $3,674,021 | dollars, detected | |
| Intel Corp | 458140100 | COM | 69,343 | $2,168,350 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,702 | $1,998,926 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,202 | $1,942,616 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,741 | $1,837,046 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,740,000 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,702,720 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,551,615 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,523 | $1,536,348 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 43,891 | $1,433,026 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,979 | $1,430,947 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 32,662 | $1,333,924 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,868 | $1,245,865 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,460 | $1,109,267 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,665 | $1,007,832 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,738 | $1,001,207 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,947 | $923,436 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $872,284 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $827,050 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $824,750 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 15,972 | $798,900 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,417 | $746,809 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,846 | $693,465 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,922 | $661,628 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,987 | $606,242 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,016 | $579,589 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,150 | $538,610 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 12,011 | $524,520 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,230 | $512,426 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,933 | $488,902 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,642 | $470,776 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $447,244 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,830 | $447,219 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 6,356 | $435,386 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 5,247 | $426,791 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 5,500 | $421,630 | dollars, detected | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 50,000 | $391,500 | dollars, detected | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,000 | $385,200 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,927 | $318,841 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,300 | $312,858 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,401 | $305,778 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $304,400 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,425 | $286,853 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,595 | $277,216 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $262,200 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,426 | $256,921 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,750 | $250,608 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $243,006 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,590 | $237,299 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 6,533 | $227,295 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $226,466 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $220,883 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 3,437 | $218,524 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,537 | $213,305 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,762 | $211,596 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,361 | $210,735 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $140,350 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 796,195 | $44,491 | dollars, detected | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 11,000 | $25,850 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $17,800 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $17,675 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $5,691 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $4,809 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $1,335 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $658 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $550 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $287 | dollars, detected | |
| ISE BLU EQUITY CORP | 464274109 | COMMON | 1,000,000 | $200 | 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. |
| GLOBAL GEOPHYSICAL SERVICES | 37946S107 | COM | 13,335 | $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. |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UNIVERCELL HLDGS INC | 913356101 | COM | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| SSI HOLDINGS, INC. | PERTONISS | COMMON | 425,964 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-15-000004 | this filing | 2015-05-11 | acceptance time not in the bulk data set |