13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 130 holding rows worth $582,797,000.
- Accession
- 0000860828-15-000005
- Filer
- CIK 860828
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 130 entries on the cover page, a total value of $582,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,796,782 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 | $46,438,762 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206,869 | $18,198,289 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 506,568 | $17,694,414 | dollars, detected | |
| Apple Inc | 037833100 | COM | 130,809 | $16,406,769 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,737,348 | $15,966,229 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 253,662 | $12,525,813 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 311,686 | $11,965,620 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 711,208 | $11,528,686 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 198,433 | $11,388,065 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 137,427 | $10,687,685 | dollars, detected | |
| Southern Company | 842587107 | COM | 249,678 | $10,461,514 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 111,720 | $10,427,968 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 236,851 | $10,175,101 | dollars, detected | |
| HCP INC | 40414L109 | COM | 277,297 | $10,113,018 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 216,077 | $10,071,352 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 174,296 | $10,018,531 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 65,207 | $10,010,594 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,933 | $9,949,158 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,822 | $9,767,569 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 256,514 | $9,349,949 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 902,015 | $9,299,775 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 187,577 | $9,206,285 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 345,239 | $9,173,009 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 232,160 | $9,165,659 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 219,348 | $9,135,827 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 476,089 | $9,059,974 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 434,753 | $9,055,905 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 163,126 | $9,042,071 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 287,665 | $8,940,628 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 113,818 | $8,905,107 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,537 | $8,792,935 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 274,447 | $8,499,631 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 564,959 | $8,480,037 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 269,071 | $8,454,217 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 250,725 | $8,356,680 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 460,385 | $8,282,326 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 250,025 | $8,150,815 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 118,622 | $7,965,446 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 137,882 | $7,754,497 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 228,696 | $7,466,932 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 183,047 | $7,219,356 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 206,959 | $7,069,721 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,139 | $6,967,666 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,927 | $6,824,170 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 101,364 | $6,744,738 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,468 | $6,714,504 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 68,884 | $6,713,429 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 105,352 | $6,598,186 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 146,735 | $6,220,097 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,421 | $6,029,269 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 308,542 | $5,967,194 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 10,937 | $5,692,883 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,033 | $4,860,610 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 87,120 | $4,460,560 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 494,005 | $4,322,541 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,844 | $4,313,399 | dollars, detected | |
| 38259p508 | COM | 7,454 | $4,025,458 | dollars, detected | ||
| ConocoPhillips | 20825C104 | COM | 33,411 | $2,051,777 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,760,760 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,390 | $1,685,506 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,638,800 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,979 | $1,582,503 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,580 | $1,496,805 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 36,334 | $1,290,575 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $1,231,480 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,840 | $1,142,157 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $1,058,080 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $963,446 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,948 | $938,472 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,846 | $863,123 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,401 | $851,063 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 183,000 | $801,540 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 20,000 | $783,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,568 | $779,036 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,008 | $772,734 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,588 | $767,983 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,556 | $620,117 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,830 | $574,565 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,150 | $573,216 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,359 | $564,374 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,867 | $532,975 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 7,463 | $529,322 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,292 | $494,117 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,642 | $486,292 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,933 | $481,055 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 5,133 | $466,916 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,067 | $452,021 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,755 | $439,635 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,957 | $439,599 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 5,247 | $417,032 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $413,959 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $398,805 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,961 | $334,174 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 10,000 | $326,500 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $303,902 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,187 | $303,363 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,426 | $290,915 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 8,539 | $286,302 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 6,621 | $282,584 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 2,380 | $270,987 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,711 | $266,664 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 4,595 | $264,810 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 4,880 | $261,763 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,768 | $248,890 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,192 | $247,444 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,523 | $241,401 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,760 | $234,103 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,411 | $229,513 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,446 | $226,455 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $220,537 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,537 | $210,405 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,000 | $204,350 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $75,250 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $19,610 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $9,271 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $8,770 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $4,219 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $2,670 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $601 | dollars, detected | |
| Thermoenergy Corp Com | 883906406 | COM | 550,000 | $440 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $305 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $129 | dollars, detected | |
| ISE BLU EQUITY CORP | 464274109 | COMMON | 1,000,000 | $100 | dollars, detected | |
| DEEP ROCK OIL & GAS I | 243778107 | COMMON | 50,000 | $5 | dollars, detected | |
| AER ENERGY RES INC COM | 000944207 | COM | 40,000 | $4 | 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. |
| UNIVERCELL HLDGS INC | 913356101 | COM | 100,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-15-000005 | this filing | 2015-08-10 | acceptance time not in the bulk data set |