13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-19, with 135 holding rows worth $570,727,000.
- Accession
- 0000860828-16-000008
- Filer
- CIK 860828
- Filed
- 2016-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 135 entries on the cover page, a total value of $570,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,726,912 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 | $47,882,241 | dollars, detected | |
| Apple Inc | 037833100 | COM | 179,865 | $18,932,559 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 514,367 | $16,218,005 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 183,418 | $14,565,205 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 412,173 | $12,839,195 | dollars, detected | |
| Southern Company | 842587107 | COM | 254,445 | $11,905,471 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 726,131 | $11,727,023 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 190,075 | $11,400,703 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 113,214 | $11,312,359 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 67,941 | $11,028,814 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 267,332 | $10,492,793 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,433 | $10,431,010 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 222,623 | $10,289,639 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 232,977 | $10,045,979 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 112,037 | $9,793,154 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 519,836 | $9,544,184 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 120,684 | $9,359,044 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74,875 | $9,257,545 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 935,960 | $9,219,207 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 265,822 | $9,040,606 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 126,304 | $9,016,843 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 958,707 | $8,992,671 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,676 | $8,860,739 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 107,301 | $8,720,352 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 462,875 | $8,632,612 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 608,659 | $8,576,007 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,113 | $8,562,824 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 357,242 | $8,552,379 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,618 | $8,425,404 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 254,511 | $8,210,509 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 266,797 | $7,998,574 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 146,169 | $7,945,730 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,202 | $7,907,240 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,191 | $7,442,453 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,397 | $7,285,975 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 70,047 | $7,195,252 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 128,638 | $6,969,607 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 237,177 | $6,856,793 | dollars, detected | |
| HCP INC | 40414L109 | COM | 177,794 | $6,798,838 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 158,592 | $6,630,718 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 193,588 | $6,607,155 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 246,850 | $6,605,706 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 437,936 | $6,463,932 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 248,395 | $6,445,851 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156,650 | $6,320,835 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 290,461 | $6,073,542 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 106,447 | $6,006,812 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 254,735 | $5,853,810 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 18,906 | $5,791,853 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 795,635 | $5,656,965 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,741 | $5,539,165 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 564,106 | $5,533,884 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,078 | $5,506,755 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 313,016 | $5,358,839 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 205,216 | $5,050,358 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 196,191 | $5,042,099 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,421 | $4,997,589 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,834 | $4,196,342 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 161,456 | $3,981,513 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 554,308 | $2,494,384 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,064 | $2,150,750 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,582,400 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,149 | $1,550,868 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,677 | $1,526,539 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 42,341 | $1,456,946 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,254 | $1,179,154 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,110 | $1,171,419 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,906 | $1,137,511 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 34,514 | $1,123,776 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,100,475 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,491 | $1,033,724 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,058 | $972,109 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $930,128 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,842 | $864,460 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $840,140 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,726 | $798,967 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $786,760 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,147 | $778,844 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,337 | $770,009 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $753,200 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,700 | $746,331 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,462 | $676,773 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,876 | $643,827 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,943 | $643,751 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,867 | $622,569 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,277 | $596,278 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,938 | $595,875 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 4,025 | $532,372 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,835 | $517,372 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,359 | $454,778 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 10,190 | $429,610 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,889 | $416,882 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,920 | $414,954 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,825 | $387,052 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,748 | $342,208 | dollars, detected | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 16,741 | $337,833 | dollars, detected | |
| PARDEE RESOURCES | 699437109 | COMMON | 2,064 | $330,240 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,037 | $330,122 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,599 | $326,237 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 5,426 | $325,723 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,291 | $306,607 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $293,041 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,098 | $291,691 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $284,718 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,400 | $284,608 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $278,455 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,051 | $277,367 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 8,894 | $247,698 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,745 | $231,294 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $209,548 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,926 | $209,374 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,830 | $207,485 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,478 | $202,517 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,596 | $202,421 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 658,000 | $197,663 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,850 | $179,893 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,828 | $130,581 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $67,800 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $23,125 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $17,329 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 37,000 | $3,334 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $2,697 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $2,000 | dollars, detected | |
| DECISION DIAGNOSTICS COR | 243443108 | COMMON STOCK | 13,500 | $1,350 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $881 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $801 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $14 | 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 0000860828-16-000008 | this filing | 2016-02-19 | acceptance time not in the bulk data set |