13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 138 holding rows worth $611,104,835.
- Accession
- 0000860828-16-000009
- Filer
- CIK 860828
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 138 entries on the cover page, a total value of $611,104,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $611,104,836 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 | $57,739,136 | dollars, detected | |
| Apple Inc | 037833100 | COM | 183,311 | $19,979,104 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 512,325 | $17,823,796 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 531,180 | $16,126,625 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 182,772 | $15,043,948 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 415,083 | $13,195,500 | dollars, detected | |
| Southern Company | 842587107 | COM | 254,772 | $13,179,354 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 222,196 | $12,016,378 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,718 | $11,667,643 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 725,689 | $11,560,230 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 109,966 | $11,269,354 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 69,877 | $10,476,717 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 127,323 | $10,272,414 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 220,179 | $9,947,694 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 956,979 | $9,818,607 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 125,471 | $9,596,043 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 63,176 | $9,568,005 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 345,710 | $9,285,771 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,591 | $9,255,441 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 325,075 | $9,254,885 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,166 | $9,063,117 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 948,526 | $9,048,935 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 290,685 | $9,005,425 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 176,014 | $9,001,335 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 301,440 | $8,934,692 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,793 | $8,919,614 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 253,377 | $8,784,580 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 638,769 | $8,623,383 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,990 | $8,621,466 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 73,522 | $8,611,632 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,554 | $8,600,757 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,493 | $8,583,469 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 266,524 | $8,542,079 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,813 | $8,204,341 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 126,053 | $8,119,074 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,121 | $7,889,724 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 198,537 | $7,558,320 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109,394 | $7,514,274 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,005 | $7,466,304 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,654 | $7,374,710 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 152,256 | $7,363,113 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 209,998 | $6,982,434 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,204 | $6,975,920 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 109,553 | $6,897,439 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 460,396 | $6,556,041 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 339,396 | $6,472,278 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,750 | $6,379,725 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 247,332 | $6,368,790 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,667 | $6,203,346 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,089 | $6,070,961 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 323,418 | $5,504,577 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,741 | $5,388,229 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,963 | $5,312,073 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 19,984 | $5,202,235 | dollars, detected | |
| HCP INC | 40414L109 | COM | 155,047 | $5,051,421 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 164,644 | $4,916,268 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,421 | $4,844,090 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,047 | $4,684,947 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 146,955 | $4,496,824 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 108,030 | $4,380,635 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 197,568 | $3,174,912 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 50,924 | $1,994,703 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 46,051 | $1,854,492 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,707,600 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,083 | $1,696,773 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,645 | $1,468,467 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,517 | $1,424,263 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 19,353 | $1,325,460 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,149 | $1,245,854 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,743 | $1,190,006 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,356 | $1,179,474 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,137,705 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,168 | $1,065,380 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 13,024 | $960,533 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 8,843 | $917,275 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,726 | $860,046 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $833,150 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,275 | $772,330 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,326 | $755,653 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,148 | $750,991 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,707 | $736,642 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,853 | $735,629 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,820 | $716,551 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $652,460 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $627,510 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 34,000 | $562,700 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,277 | $555,393 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,203 | $427,442 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,889 | $427,424 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,860 | $406,245 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,112 | $405,849 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 9,920 | $379,440 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 9,037 | $369,704 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,748 | $336,987 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,491 | $321,090 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,400 | $312,384 | dollars, detected | |
| PARDEE RESOURCES | 699437109 | COMMON | 2,064 | $311,664 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,955 | $302,716 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $299,079 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,428 | $277,035 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,748,000 | $269,192 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,145 | $263,476 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,926 | $261,707 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,011 | $259,381 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,085 | $251,558 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,360 | $248,638 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,360 | $239,163 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $231,927 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,685 | $226,583 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,160 | $226,163 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $221,122 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $217,925 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,554 | $212,245 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,426 | $204,532 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,596 | $201,192 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 10,850 | $130,960 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,828 | $88,947 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $77,800 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $66,000 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,000 | $44,990 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 37,000 | $24,979 | dollars, detected | |
| UNILIFE CORP NEW | 90478E103 | COM | 35,000 | $23,800 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 10,269 | $18,176 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 12,463 | $12,837 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 37,000 | $2,627 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $2,125 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,350 | $1,068 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $881 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $561 | 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 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| 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 0000860828-16-000009 | this filing | 2016-05-03 | acceptance time not in the bulk data set |