CAPITAL ADVISORS INC/OK Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$611.1T
Holdings
138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAONAAON INC | 2,062,112 | $57.7T | 9.45% | |
| 2 | AAPLAPPLE | 183,311 | $20.0T | 3.27% | |
| 3 | BAMBROOKFIELD ASSET MGMT | 512,325 | $17.8T | 2.92% | |
| 4 | CLRUSDCONTINENTAL RESOURCES | 531,180 | $16.1T | 2.64% | |
| 5 | PGPROCTER & GAMBLE | 182,772 | $15.0T | 2.46% | |
| 6 | GEGENERAL ELECTRIC | 415,083 | $13.2T | 2.16% | |
| 7 | SOSOUTHERN COMPANY | 254,772 | $13.2T | 2.16% | |
| 8 | BACVERIZON COMMUNICATION | 222,196 | $12.0T | 1.97% | |
| 9 | LAMRLAMAR ADVERTISING REI | 189,718 | $11.7T | 1.91% | |
| 10 | PBCTEURPEOPLES UNITED FINANC | 725,689 | $11.6T | 1.89% | |
| 11 | PEPPEPSICO | 109,966 | $11.3T | 1.84% | |
| 12 | AMGNAMGEN | 69,877 | $10.5T | 1.71% | |
| 13 | DUKDUKE ENERGY CORPORATI | 127,323 | $10.3T | 1.68% | |
| 14 | ULUNILEVER PLC ADR | 220,179 | $9.9T | 1.63% | |
| 15 | NLYEURANNALY CAPITAL MGMT | 956,979 | $9.8T | 1.61% | |
| 16 | VVISA | 125,471 | $9.6T | 1.57% | |
| 17 | IBMI B M | 63,176 | $9.6T | 1.57% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 345,710 | $9.3T | 1.52% | |
| 19 | AMZNAMAZON | 15,591 | $9.3T | 1.51% | |
| 20 | CSCOCISCO SYSTEMS | 325,075 | $9.3T | 1.51% | |
| 21 | GOOGALPHABET CLASS C | 12,166 | $9.1T | 1.48% | |
| 22 | VLYVALLEY NATL BANCORP | 948,526 | $9.0T | 1.48% | |
| 23 | WYWEYERHAEUSER CO | 290,685 | $9.0T | 1.47% | |
| 24 | QCOMQUALCOMM | 176,014 | $9.0T | 1.47% | |
| 25 | PFEPFIZER | 301,440 | $8.9T | 1.46% | |
| 26 | GMGENERAL MOTORS | 283,793 | $8.9T | 1.46% | |
| 27 | GEGGEO GROUP INC | 253,377 | $8.8T | 1.44% | |
| 28 | FFORD MTR CO DEL | 638,769 | $8.6T | 1.41% | |
| 29 | OXYOCCIDENTAL PETROLEUM | 125,990 | $8.6T | 1.41% | |
| 30 | —LABORATORY CORP AMER | 73,522 | $8.6T | 1.41% | |
| 31 | MRKMERCK & COMPANY | 162,554 | $8.6T | 1.41% | |
| 32 | SYFSYNCHRONY FINL | 299,493 | $8.6T | 1.40% | |
| 33 | VODVODAFONE GROUP | 266,524 | $8.5T | 1.40% | |
| 34 | BABAALIBABA GROUP HLDG LT | 103,813 | $8.2T | 1.34% | |
| 35 | ARWARROW ELECTRS INC | 126,053 | $8.1T | 1.33% | |
| 36 | BKNGPRICELINE GROUP INC | 6,121 | $7.9T | 1.29% | |
| 37 | PPLPPL CORP | 198,537 | $7.6T | 1.24% | |
| 38 | —EXPRESS SCRIPTS | 109,394 | $7.5T | 1.23% | |
| 39 | JNJJOHNSON & JOHNSON | 69,005 | $7.5T | 1.22% | |
| 40 | BLKCHFBLACKROCK | 21,654 | $7.4T | 1.21% | |
| 41 | WFCWELLS FARGO | 152,256 | $7.4T | 1.20% | |
| 42 | —NEWFIELD EXPL CO | 209,998 | $7.0T | 1.14% | |
| 43 | BMYBRISTOL MYERS SQUIBB | 109,204 | $7.0T | 1.14% | |
| 44 | VENVENTAS INC | 109,553 | $6.9T | 1.13% | |
| 45 | —NRG YIELD INC | 460,396 | $6.6T | 1.07% | |
| 46 | —PATTERN ENERGY GROUP | 339,396 | $6.5T | 1.06% | |
| 47 | CTSHCOGNIZANT TECHNOLOGY | 101,750 | $6.4T | 1.04% | |
| 48 | CSXCSX CORP | 247,332 | $6.4T | 1.04% | |
| 49 | AG8AGILENT TECHNOLOGIES | 155,667 | $6.2T | 1.02% | |
| 50 | GILDGILEAD SCIENCES INC | 66,089 | $6.1T | 0.99% | |
| 51 | POT1EURPOTASH CORP | 323,418 | $5.5T | 0.90% | |
| 52 | COFCAPITAL ONE FINANCIAL | 77,741 | $5.4T | 0.88% | |
| 53 | GOOGLALPHABET CLASS A | 6,963 | $5.3T | 0.87% | |
| 54 | BIIBBIOGEN IDEC INC | 19,984 | $5.2T | 0.85% | |
| 55 | —HCP INC | 155,047 | $5.1T | 0.83% | |
| 56 | OKEONEOK INC | 164,644 | $4.9T | 0.80% | |
| 57 | PBPROSPERITY BANCSHARES | 104,421 | $4.8T | 0.79% | |
| 58 | XOMEXXON MOBIL CORP | 56,047 | $4.7T | 0.77% | |
| 59 | SESPECTRA ENERGY CORP | 146,955 | $4.5T | 0.74% | |
| 60 | GSKGLAXOSMITHKLINE PLC | 108,030 | $4.4T | 0.72% | |
| 61 | WMBWILLIAMS COS INC | 197,568 | $3.2T | 0.52% | |
| 62 | TAT&T | 50,924 | $2.0T | 0.33% | |
| 63 | COPCONOCOPHILLIPS | 46,051 | $1.9T | 0.30% | |
| 64 | BRK-BBERKSHIRE HATHAWAY IN | 8 | $1.7T | 0.28% | |
| 65 | MFCMANULIFE FINL CORP | 120,083 | $1.7T | 0.28% | |
| 66 | EPDENTERPRISE PRODS PART | 59,645 | $1.5T | 0.24% | |
| 67 | 4I1PHILIP MORRIS INTL IN | 14,517 | $1.4T | 0.23% | |
| 68 | WMTWAL MART STORES INC | 19,353 | $1.3T | 0.22% | |
| 69 | BACBANK OF AMERICA | 92,149 | $1.2T | 0.20% | |
| 70 | PSXPHILLIPS 66 | 13,743 | $1.2T | 0.19% | |
| 71 | MSFTMICROSOFT | 21,356 | $1.2T | 0.19% | |
| 72 | OPKOPKO HEALTH INC | 109,500 | $1.1T | 0.19% | |
| 73 | CVXCHEVRONTEXACO CORP | 11,168 | $1.1T | 0.17% | |
| 74 | SLBSCHLUMBERGER | 13,024 | $960.5B | 0.16% | |
| 75 | CVSCVS CORP | 8,843 | $917.3B | 0.15% | |
| 76 | MOALTRIA GROUP INC | 13,726 | $860.0B | 0.14% | |
| 77 | MMM3M CO | 5,000 | $833.1B | 0.14% | |
| 78 | FITBFIFTH THIRD BANCORP | 46,275 | $772.3B | 0.13% | |
| 79 | BRK/BBERKSHIRE HATHAWAY IN | 5,326 | $755.7B | 0.12% | |
| 80 | ABBVABBVIE INC | 13,148 | $751.0B | 0.12% | |
| 81 | WEPMAGELLAN MIDSTREAM PA | 10,707 | $736.6B | 0.12% | |
| 82 | MCDMCDONALDS | 5,853 | $735.6B | 0.12% | |
| 83 | —ONEOK PARTNERS L P | 22,820 | $716.6B | 0.12% | |
| 84 | TCBITEXAS CAPITAL BANCSHA | 17,000 | $652.5B | 0.11% | |
| 85 | LMTLOCKHEED MARTIN | 2,833 | $627.5B | 0.10% | |
| 86 | TWTRUSDTWITTER | 34,000 | $562.7B | 0.09% | |
| 87 | ABTABBOTT LABS | 13,277 | $555.4B | 0.09% | |
| 88 | HDHOME DEPOT INC | 3,203 | $427.4B | 0.07% | |
| 89 | EOGEOG RESOURCES | 5,889 | $427.4B | 0.07% | |
| 90 | JPMJ P MORGAN CHASE & CO | 6,860 | $406.2B | 0.07% | |
| 91 | AEPAMER ELECTRIC PWR | 6,112 | $405.8B | 0.07% | |
| 92 | KRKROGER CO | 9,920 | $379.4B | 0.06% | |
| 93 | ORCLORACLE SYS CORP | 9,037 | $369.7B | 0.06% | |
| 94 | RTN1USDRAYTHEON CO | 2,748 | $337.0B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP IN | 2,491 | $321.1B | 0.05% | |
| 96 | 9990302DAPACHE CORP | 6,400 | $312.4B | 0.05% | |
| 97 | PDERPARDEE RES CO COM | 2,064 | $311.7B | 0.05% | |
| 98 | CATCATERPILLAR INC | 3,955 | $302.7B | 0.05% | |
| 99 | EMREMERSON ELEC CO | 5,500 | $299.1B | 0.05% | |
| 100 | METAFACEBOOK | 2,428 | $277.0B | 0.05% |
Page 1 of 2Next