13F-HR filed by CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 140 holding rows worth $668,506,000.
- Accession
- 0000860828-16-000011
- Filer
- CIK 860828
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 140 entries on the cover page, a total value of $668,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $668,506,216 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 | $59,430,068 | dollars, detected | |
| Apple Inc | 037833100 | COM | 185,771 | $21,001,411 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 535,591 | $18,842,080 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 379,596 | $17,928,310 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 61,373 | $14,134,816 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 488,328 | $13,673,191 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254,557 | $13,491,537 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,768 | $13,202,436 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 190,988 | $13,082,704 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 423,160 | $12,533,999 | dollars, detected | |
| Southern Company | 842587107 | COM | 237,021 | $12,159,166 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 763,699 | $12,081,718 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 72,039 | $12,016,907 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 182,223 | $11,900,969 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 224,421 | $11,660,915 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 342,133 | $11,588,051 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 125,366 | $11,251,577 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 380,484 | $11,205,252 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,780 | $11,126,731 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 213,340 | $11,089,421 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 131,755 | $10,896,128 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 170,597 | $10,646,939 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 219,438 | $10,401,339 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75,388 | $10,364,342 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 972,336 | $10,209,528 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 317,827 | $10,151,390 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,040,266 | $10,121,789 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 92,999 | $10,115,470 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,928 | $10,048,863 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 244,529 | $9,930,338 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 62,465 | $9,922,500 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 106,033 | $9,846,221 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 305,130 | $9,693,993 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 458,414 | $9,379,150 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 156,315 | $9,188,196 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 750,023 | $9,052,775 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,149 | $9,048,192 | dollars, detected | |
| NRG YIELD INC | 62942X405 | CL C | 522,846 | $8,867,462 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 303,579 | $8,849,330 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 385,723 | $8,674,911 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 128,574 | $8,224,879 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 266,535 | $8,129,319 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 257,053 | $7,899,235 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 65,233 | $7,705,924 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 142,358 | $7,675,926 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 164,287 | $7,274,620 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,477 | $7,261,752 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 167,006 | $7,258,081 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 302,007 | $7,181,718 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,249 | $6,977,143 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,408 | $6,282,778 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 71,058 | $5,687,469 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,741 | $5,584,136 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,789 | $5,458,763 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,876 | $5,337,604 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 143,614 | $4,964,734 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,039 | $4,891,062 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,643 | $4,349,194 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 98,122 | $4,194,730 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 45,416 | $1,974,212 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,729,760 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,078 | $1,604,703 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 91,879 | $1,437,906 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 14,058 | $1,366,719 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 18,891 | $1,362,390 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 21,032 | $1,211,452 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 109,500 | $1,159,605 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,784 | $1,110,317 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 10,680 | $1,099,187 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 17,000 | $933,640 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,083 | $918,321 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 5,021 | $884,851 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 10,969 | $862,609 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,563 | $851,003 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 20,958 | $837,284 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,607 | $821,079 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 12,755 | $804,443 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,588 | $795,914 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 33,500 | $772,175 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,226 | $755,000 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,551 | $685,946 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $679,127 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,885 | $678,847 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 11,770 | $604,864 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 5,869 | $567,591 | dollars, detected | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 15,154 | $563,577 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 13,310 | $562,861 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,973 | $495,690 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,759 | $450,101 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,425 | $440,782 | dollars, detected | |
| Intel Corp | 458140100 | COM | 10,584 | $399,527 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,735 | $368,256 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,685 | $366,940 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,568 | $359,520 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 2,574 | $350,399 | dollars, detected | |
| PARDEE RESOURCES | 699437109 | COMMON | 2,064 | $344,688 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 5,176 | $330,591 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 10,500 | $311,640 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 12,070 | $306,940 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,721 | $300,270 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,498 | $299,678 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,258 | $289,634 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 7,247 | $284,662 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,710 | $279,995 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,081 | $274,371 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 3,090 | $274,299 | dollars, detected | |
| HCP INC | 40414L109 | COM | 7,214 | $273,756 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 5,650 | $266,172 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 5,160 | $260,425 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,229 | $238,927 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,606 | $232,259 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,891 | $232,070 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,927 | $229,612 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,554 | $217,398 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $217,236 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,603 | $215,395 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,203 | $210,160 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $201,750 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 46,000 | $103,040 | dollars, detected | |
| IRM 01/20/17 35.00 P | 34Y995AL6 | OPTION | 145 | $69,600 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,844 | $59,338 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,000 | $56,200 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 20,000 | $47,400 | dollars, detected | |
| MID-CON ENERGY PARTNERS LP | 59560V109 | COMMON STOCK | 13,269 | $38,215 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 25,600 | $18,540 | dollars, detected | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 37,000 | $2,405 | dollars, detected | |
| PLEDGE PETROLEUM CORPXXXREGISTRATION REVOKED BY THE SEC EFF: 09/08/21 | 74345U102 | COM | 31,250 | $1,875 | dollars, detected | |
| BONANZA ROYALTIES, LL | 02636P995 | COMMON | 15,800 | $881 | dollars, detected | |
| TOTALLY GREEN INC | 89154K201 | COMMON | 13,050 | $783 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $120 | dollars, detected | |
| 3DICON CORP NEW | 88579F201 | COMMON | 143,489 | $86 | dollars, detected | |
| APPYEA INC COM | 03834R106 | Stock | 10,000 | $20 | 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 0000860828-16-000011 | this filing | 2016-11-02 | acceptance time not in the bulk data set |