13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 132 holding rows worth $554,996,000.
- Accession
- 0000860828-15-000006
- Filer
- CIK 860828
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 132 entries on the cover page, a total value of $554,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,995,750 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 | $39,963,731 | dollars, detected | |
| Apple Inc | 037833100 | COM | 177,184 | $19,543,342 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,832,982 | $18,091,530 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 513,810 | $16,154,199 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 179,843 | $12,937,876 | dollars, detected | |
| Southern Company | 842587107 | COM | 259,411 | $11,595,682 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 724,106 | $11,390,183 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 113,754 | $10,727,042 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 188,271 | $9,823,992 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 222,734 | $9,691,167 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 237,426 | $9,682,241 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 374,342 | $9,440,910 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 334,238 | $9,251,705 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 66,670 | $9,221,823 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 936,985 | $9,219,936 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 348,281 | $9,149,352 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 503,540 | $9,083,860 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 111,587 | $9,034,084 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 270,865 | $9,030,649 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 271,867 | $8,732,370 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 129,675 | $8,577,983 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 120,306 | $8,380,499 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 467,190 | $8,255,243 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,572 | $8,088,825 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 593,915 | $8,059,428 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 252,416 | $8,011,668 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 216,522 | $7,978,840 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,573 | $7,971,663 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 264,069 | $7,927,341 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 245,861 | $7,916,731 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,255 | $7,914,994 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,211 | $7,682,137 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 142,721 | $7,328,728 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 482,385 | $7,042,821 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 127,015 | $7,021,389 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 11,457 | $6,970,713 | dollars, detected | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 341,115 | $6,815,470 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 227,259 | $6,758,690 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,535 | $6,752,961 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 244,872 | $6,587,067 | dollars, detected | |
| HCP INC | 40414L109 | COM | 174,077 | $6,484,359 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,436 | $6,481,827 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,203 | $6,321,761 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,967 | $6,237,115 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,220 | $6,229,033 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 295,912 | $6,081,001 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 181,998 | $5,985,914 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 154,998 | $5,959,677 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 185,031 | $5,856,238 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 101,561 | $5,693,510 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,541 | $5,550,753 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,816 | $5,417,823 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,421 | $5,128,115 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 409,240 | $4,751,276 | dollars, detected | |
| 38259p508 | COM | 7,354 | $4,694,573 | dollars, detected | ||
| EXELON CORP COM | 30161N101 | Stock | 153,242 | $4,551,276 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 543,907 | $4,470,913 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 600,189 | $4,399,382 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 147,785 | $4,281,331 | dollars, detected | |
| ALTERA CORP | 021441100 | COM | 83,280 | $4,170,683 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 190,090 | $3,849,323 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,512 | $3,681,198 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 12,602 | $3,677,390 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,116 | $1,588,265 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,561,920 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,149 | $1,435,681 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,177 | $1,423,698 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 41,761 | $1,360,575 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,030 | $1,154,905 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,514 | $1,135,511 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $920,895 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $915,960 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $891,140 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $875,060 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 13,475 | $873,693 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,869 | $857,308 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,841 | $852,968 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,301 | $723,553 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,352 | $713,984 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $708,850 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,737 | $705,511 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,878 | $700,692 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 21,741 | $673,101 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 9,267 | $666,668 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,670 | $663,321 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,867 | $594,358 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,516 | $588,886 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 7,150 | $567,210 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 12,852 | $516,907 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,359 | $469,957 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,999 | $461,902 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,800 | $433,745 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,011 | $427,456 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 11,000 | $396,770 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,869 | $379,897 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,139 | $374,119 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 658,000 | $348,740 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 9,933 | $317,061 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,554 | $315,784 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,426 | $308,414 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,420 | $307,022 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $288,981 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,523 | $275,663 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,218 | $274,657 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,791 | $257,014 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 7,974 | $250,475 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,395 | $250,428 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,828 | $236,205 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,780 | $234,480 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $228,844 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 5,247 | $226,880 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $215,589 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,477 | $207,300 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $34,297 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $22,792 | dollars, detected | |
| Amedica Corporation | 023435100 | COM | 16,208 | $5,057 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $3,969 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $2,700 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $2,136 | dollars, detected | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 13,500 | $1,350 | dollars, detected | |
| GeoGlobal Resources Inc. | 37249T109 | COM | 43,850 | $965 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $883 | dollars, detected | |
| RANGE RES LTD SHS | Q80288105 | COMMON | 25,000 | $210 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $43 | 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 | |
| PFF BANCORP INC | 69331W104 | COMMON STOCK | 218,106 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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. |
| ISE BLU EQUITY CORP | 464274109 | COMMON | 1,000,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000860828-15-000006 | this filing | 2015-11-04 | acceptance time not in the bulk data set |