13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 142 holding rows worth $645,687,000.
- Accession
- 0000860828-16-000010
- Filer
- CIK 860828
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 142 entries on the cover page, a total value of $645,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,687,451 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 | $56,728,701 | dollars, detected | |
| Apple Inc | 037833100 | COM | 187,016 | $17,878,712 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 532,278 | $17,602,438 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 424,611 | $13,366,755 | dollars, detected | |
| Southern Company | 842587107 | COM | 248,039 | $13,302,322 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 189,341 | $12,553,329 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 244,430 | $12,465,930 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 488,295 | $12,344,098 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 219,494 | $12,256,557 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 111,366 | $11,798,128 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,978 | $11,434,176 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 323,564 | $11,392,701 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,319 | $11,003,301 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 742,885 | $10,890,689 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 126,939 | $10,747,924 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 224,035 | $10,733,535 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 960,751 | $10,635,512 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 120,230 | $10,314,498 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 224,595 | $10,167,416 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 362,629 | $10,033,934 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 230,735 | $9,970,068 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 185,454 | $9,934,747 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,998 | $9,900,259 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,501 | $9,855,031 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 132,444 | $9,823,402 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,234 | $9,807,159 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 64,368 | $9,769,721 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 442,942 | $9,580,834 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 270,794 | $9,255,735 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,001,370 | $9,132,496 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302,138 | $8,994,637 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,952 | $8,964,131 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 698,439 | $8,779,372 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283,715 | $8,763,942 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 301,744 | $8,539,362 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 69,882 | $8,476,657 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 110,875 | $8,404,325 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,665 | $8,212,955 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 351,748 | $8,079,658 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 189,990 | $8,053,684 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,426 | $8,024,219 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 129,158 | $7,994,880 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 179,193 | $7,916,747 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 447,175 | $7,865,808 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,234 | $7,782,588 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 162,331 | $7,683,131 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 483,744 | $7,541,572 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,645 | $7,493,432 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 189,911 | $7,169,154 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157,463 | $6,985,062 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 266,104 | $6,939,989 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,579 | $6,221,349 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 63,456 | $6,180,632 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 106,635 | $6,103,787 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 153,314 | $5,615,907 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,421 | $5,324,427 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 21,776 | $5,265,872 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,383 | $5,191,578 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,741 | $4,937,331 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 64,776 | $4,894,448 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,857 | $4,824,105 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,451 | $1,981,679 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,174 | $1,819,220 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,735,800 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,083 | $1,641,535 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 20,353 | $1,486,147 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,517 | $1,476,669 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 92,149 | $1,222,817 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 11,168 | $1,170,690 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,743 | $1,090,370 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,213 | $1,085,478 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,022,730 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 14,594 | $1,006,375 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 11,742 | $928,564 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 22,899 | $917,346 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,563 | $915,553 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,021 | $879,278 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,490 | $873,240 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,148 | $813,987 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $794,920 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,326 | $771,152 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,868 | $706,201 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $703,066 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 14,449 | $685,605 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 33,500 | $566,485 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,972 | $554,799 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,587 | $539,934 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,278 | $521,943 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,869 | $489,592 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,537 | $458,191 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,337 | $455,944 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,246 | $414,545 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,500 | $386,295 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,799 | $380,524 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,634 | $371,921 | dollars, detected | |
| PARDEE RESOURCES | 699437109 | COMMON | 2,064 | $369,456 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 6,400 | $356,288 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,781 | $353,607 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 8,047 | $329,364 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,081 | $305,454 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,766 | $300,759 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,955 | $299,829 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,589 | $295,871 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,860 | $280,167 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $280,024 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,956 | $268,843 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,926 | $262,218 | dollars, detected | |
| HCP INC | 40414L109 | COM | 7,214 | $255,217 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $254,151 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,426 | $245,978 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $236,899 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,160 | $232,871 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,469 | $229,720 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,554 | $227,172 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,596 | $220,870 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,724 | $214,515 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $205,380 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,576 | $204,261 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 10,370 | $197,971 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,117 | $189,390 | dollars, detected | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,748,000 | $90,896 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $64,800 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,844 | $58,509 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $55,500 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 25,600 | $20,954 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 37,000 | $3,478 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $1,328 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,050 | $1,044 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $881 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $186 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $115 | dollars, detected | |
| MACROSOLVE INC | 55610Q108 | COM | 235,300 | $24 | dollars, detected | |
| APPYEA INC COM | 03834R106 | Stock | 10,000 | $8 | dollars, detected | |
| DEEP ROCK OIL & GAS I | 243778107 | COMMON | 50,000 | $5 | dollars, detected | |
| PFF BANCORP INC | 69331W104 | COMMON STOCK | 218,106 | $2 | dollars, detected | |
| DISABILITY ACCESS COR | 25459R103 | COMMON | 10,000 | $1 | dollars, detected | |
| INNOVATIVE PROD OPPOR | 457676203 | COMMON | 10,000 | $1 | dollars, detected | |
| AER ENERGY RES INC COM | 000944207 | COM | 40,000 | $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. |
| 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 0000860828-16-000010 | this filing | 2016-08-09 | acceptance time not in the bulk data set |