CAPITAL ADVISORS INC/OK Q1 2016 Filing
Filed May 3, 2016
Portfolio Value
$611.1B
Holdings
138
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
AAONAAON INC | $57.7T |
AAPLAPPLE | $20.0T |
BAMBROOKFIELD ASSET MGMT | $17.8T |
CLRUSDCONTINENTAL RESOURCES | $16.1T |
PGPROCTER & GAMBLE | $15.0T |
GEGENERAL ELECTRIC | $13.2T |
SOSOUTHERN COMPANY | $13.2T |
BACVERIZON COMMUNICATION | $12.0T |
LAMRLAMAR ADVERTISING REI | $11.7T |
PBCTEURPEOPLES UNITED FINANC | $11.6T |
PEPPEPSICO | $11.3T |
AMGNAMGEN | $10.5T |
DUKDUKE ENERGY CORPORATI | $10.3T |
ULUNILEVER PLC ADR | $9.9T |
NLYEURANNALY CAPITAL MGMT | $9.8T |
VVISA | $9.6T |
IBMI B M | $9.6T |
BXMTBLACKSTONE MTG TR INC | $9.3T |
AMZNAMAZON | $9.3T |
CSCOCISCO SYSTEMS | $9.3T |
GOOGALPHABET CLASS C | $9.1T |
VLYVALLEY NATL BANCORP | $9.0T |
WYWEYERHAEUSER CO | $9.0T |
QCOMQUALCOMM | $9.0T |
PFEPFIZER | $8.9T |
GMGENERAL MOTORS | $8.9T |
GEGGEO GROUP INC | $8.8T |
FFORD MTR CO DEL | $8.6T |
OXYOCCIDENTAL PETROLEUM | $8.6T |
—LABORATORY CORP AMER | $8.6T |
MRKMERCK & COMPANY | $8.6T |
SYFSYNCHRONY FINL | $8.6T |
VODVODAFONE GROUP | $8.5T |
BABAALIBABA GROUP HLDG LT | $8.2T |
ARWARROW ELECTRS INC | $8.1T |
BKNGPRICELINE GROUP INC | $7.9T |
PPLPPL CORP | $7.6T |
—EXPRESS SCRIPTS | $7.5T |
JNJJOHNSON & JOHNSON | $7.5T |
BLKCHFBLACKROCK | $7.4T |
WFCWELLS FARGO | $7.4T |
—NEWFIELD EXPL CO | $7.0T |
BMYBRISTOL MYERS SQUIBB | $7.0T |
VENVENTAS INC | $6.9T |
—NRG YIELD INC | $6.6T |
—PATTERN ENERGY GROUP | $6.5T |
CTSHCOGNIZANT TECHNOLOGY | $6.4T |
CSXCSX CORP | $6.4T |
AG8AGILENT TECHNOLOGIES | $6.2T |
GILDGILEAD SCIENCES INC | $6.1T |
POT1EURPOTASH CORP | $5.5T |
COFCAPITAL ONE FINANCIAL | $5.4T |
GOOGLALPHABET CLASS A | $5.3T |
BIIBBIOGEN IDEC INC | $5.2T |
—HCP INC | $5.1T |
OKEONEOK INC | $4.9T |
PBPROSPERITY BANCSHARES | $4.8T |
XOMEXXON MOBIL CORP | $4.7T |
SESPECTRA ENERGY CORP | $4.5T |
GSKGLAXOSMITHKLINE PLC | $4.4T |
WMBWILLIAMS COS INC | $3.2T |
TAT&T | $2.0T |
COPCONOCOPHILLIPS | $1.9T |
BRK-BBERKSHIRE HATHAWAY IN | $1.7T |
MFCMANULIFE FINL CORP | $1.7T |
EPDENTERPRISE PRODS PART | $1.5T |
4I1PHILIP MORRIS INTL IN | $1.4T |
WMTWAL MART STORES INC | $1.3T |
BACBANK OF AMERICA | $1.2T |
PSXPHILLIPS 66 | $1.2T |
MSFTMICROSOFT | $1.2T |
OPKOPKO HEALTH INC | $1.1T |
CVXCHEVRONTEXACO CORP | $1.1T |
SLBSCHLUMBERGER | $960.5B |
CVSCVS CORP | $917.3B |
MOALTRIA GROUP INC | $860.0B |
MMM3M CO | $833.1B |
FITBFIFTH THIRD BANCORP | $772.3B |
BRK/BBERKSHIRE HATHAWAY IN | $755.7B |
ABBVABBVIE INC | $751.0B |
WEPMAGELLAN MIDSTREAM PA | $736.6B |
MCDMCDONALDS | $735.6B |
—ONEOK PARTNERS L P | $716.6B |
TCBITEXAS CAPITAL BANCSHA | $652.5B |
LMTLOCKHEED MARTIN | $627.5B |
TWTRUSDTWITTER | $562.7B |
ABTABBOTT LABS | $555.4B |
HDHOME DEPOT INC | $427.4B |
EOGEOG RESOURCES | $427.4B |
JPMJ P MORGAN CHASE & CO | $406.2B |
AEPAMER ELECTRIC PWR | $405.8B |
KRKROGER CO | $379.4B |
ORCLORACLE SYS CORP | $369.7B |
RTN1USDRAYTHEON CO | $337.0B |
UNHUNITEDHEALTH GROUP IN | $321.1B |
9990302DAPACHE CORP | $312.4B |
PDERPARDEE RES CO COM | $311.7B |
CATCATERPILLAR INC | $302.7B |
EMREMERSON ELEC CO | $299.1B |
METAFACEBOOK | $277.0B |
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