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Institutional Investment Manager
CAPITAL ADVISORS INC/OK
CAPITAL ADVISORS INC/OK (CIK: 0000860828) incorporated in Delaware, located at 2222 South Utica Place, Tulsa, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 135 holdings with a total value of $812,330,203.
#
Name
Shares
Value ($)
%
Options
Notes
101 FEDERATED HERMES INC CL B 246,627 8,358,186 1.03%
102 FORD MTR CO DEL 525,764 8,485,831 1.04%
103 ABBOTT LABS 184,108 8,529,724 1.05%
104 EXELON CORP 257,900 8,668,019 1.07%
105 LABORATORY CORP AMER HLDGS 69,787 8,799,443 1.08%
106 CENTERPOINT ENERGY INC 438,359 8,946,904 1.10%
107 GENERAL MTRS CO 241,540 9,057,762 1.12%
108 WHOLE FOODS MKT INC 174,343 9,079,783 1.12%
109 EXPRESS SCRIPTS HLDG CO 106,145 9,210,202 1.13%
110 GLAXOSMITHKLINE PLC 204,976 9,459,636 1.16%
111 UNILEVER PLC 227,121 9,473,217 1.17%
112 OCCIDENTAL PETE CORP DEL 131,479 9,597,986 1.18%
113 ALIBABA GROUP HLDG LTD 116,682 9,712,610 1.20%
114 CALPINE CORP 438,265 10,023,121 1.23%
115 WELLS FARGO & CO NEW 185,320 10,081,417 1.24%
116 WILLIAMS COS INC DEL 200,205 10,128,373 1.25%
117 AMGEN INC 63,547 10,157,988 1.25%
118 VERIZON COMMUNICATIONS INC 209,364 10,181,374 1.25%
119 PEOPLES UNITED FINANCIAL INC 676,706 10,285,930 1.27%
120 SOUTHERN CO 233,955 10,359,510 1.28%
121 LAMAR ADVERTISING CO NEW CL A 178,552 10,582,801 1.30%
122 ONEOK INC NEW 219,772 10,601,821 1.31%
123 HCP INC 262,783 11,354,874 1.40%
124 KINDER MORGAN INC DEL 306,034 12,871,808 1.58%
125 PEPSICO INC 135,128 12,920,946 1.59%
126 RANGE RES CORP 250,192 13,019,970 1.60%
127 PROCTER AND GAMBLE CO 162,244 13,294,239 1.64%
128 JOHNSON & JOHNSON 139,524 14,036,156 1.73%
129 APPLE INC 120,522 14,996,528 1.85%
130 ANNALY CAP MGMT INC 1,523,130 15,840,547 1.95%
131 CAPITAL ONE FINL CORP 205,865 16,226,279 2.00%
132 BROOKFIELD ASSET MGMT INC 320,449 17,179,278 2.11%
133 BP PLC 593,471 23,210,654 2.86%
134 AAON INC 3,170,725 77,777,884 9.57%
135 EXXON MOBIL CORP 1,675,340 142,403,937 17.53%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-15-000004, filed 2015.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.