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Fund Holdings of CAPITAL ADVISORS INC OK Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-10-26 | 2011-08-02 | 2011-04-26 | 2011-02-08 | 2010-11-15 | 2010-08-04 | 2010-04-26 | 2010-02-17 | 2009-10-26 | 2009-05-11 | 2008-11-12 | 2008-08-20 | 2008-05-14 |

1. Fund Information

Fund NameCAPITAL ADVISORS INC OK
Fund Manager
Address320 S BOSTON, STE 825
TULSA, OK, 74103
::Google Map
Phone
13F Asset Last Qtr$205,961,136
13F Asset This Qtr$228,284,231
Asset Change10.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AAON, INC.AAON918,239$18,815Unchanged8.24%
2.)APPLE INC.AAPL28,504$11,544Cut -3.22%5.06%
3.)PEPSICO INC.PEP161,191$10,695Cut -0.74%4.68%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD353,529$9,909Added 44.07%4.34%
5.)WELLS FARGO & CO.WFC347,395$9,574Added 93.99%4.19%
6.)VISA INC. VISA INC.V87,824$8,917Cut -1.62%3.91%
7.)JOHNSON & JOHNSONJNJ131,395$8,617Cut -0.87%3.77%
8.)GENERAL ELECTRIC COGE469,783$8,414Cut -0.17%3.69%
9.)ABBOTT LABORATORIESABT143,834$8,088Cut -2.78%3.54%
10.)AT&T INCT257,379$7,783Added 1.08%3.41%
11.)BLACKROCK, INC.BLK41,292$7,360Cut -0.72%3.22%
12.)PROCTER & GAMBLE CO.PG104,982$7,003Cut -0.55%3.07%
13.)QUALCOMM INCORPORATEDQCOM119,750$6,550Cut -1.46%2.87%
14.)INTEL CORPORATIONINTC244,976$5,941Added 0.02%2.60%
15.)GOOGLE INC.GOOG8,909$5,754Cut -1.08%2.52%
16.)FORD MOTOR CO. (DE)F460,814$4,958Cut -1.76%2.17%
17.)WEYERHAEUSER CO.WY263,740$4,924New2.16%
18.)NATIONAL OILWELL VARCO INCNOV70,780$4,812New2.11%
19.)GENERAL MOTORS COMPANY COMMON STOCKGM222,450$4,509Cut -0.97%1.98%
20.)YUM! BRANDS, INC.YUM76,387$4,508Cut -0.72%1.97%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WEYERHAEUSER CO.WY263,740$4,9242.16%
2.)NATIONAL OILWELL VARCO INCNOV70,780$4,8122.11%
3.)ANALOG DEVICES, INC.ADI110,717$3,9611.74%
4.)ABB LTDABB199,780$3,7621.65%
5.)AMAZON.COM, INC.AMZN15,828$2,7401.20%
6.)FRANCE TELECOM S.A.FTE25,070$3930.17%
7.)WASTE MANAGEMENT, INC. (DE)WM8,722$2850.12%
8.)RAYTHEON CO.RTN5,330$2580.11%
9.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP2,713$2300.10%
10.)CVS CAREMARK CORPORATIONCVS5,600$2280.10%
11.)KRAFT FOODS, INC.KFT5,685$2120.09%
12.)BP P.L.C.BP4,921$2100.09%
13.)ALLIANCE RESOURCE PARTNERS, L.P.ARLP2,650$2000.09%
14.)RAM ENERGY RESOURCES, INC.RAME10,000$310.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPECTRA ENERGY CORPSE231,268$5,6732.75%
2.)KIMBERLY-CLARK CORP.KMB78,880$5,6012.72%
3.)WAL-MART STORES, INC.WMT92,916$4,8222.34%
4.)CELANESE CORP (DE)CE101,585$3,3051.60%
5.)SANDRIDGE ENERGY INC. COMMON STOCKSD264,270$1,4690.71%
6.)NASDAQ STOCK MKT 2.50 CONVERT1,275,000$1,3040.63%