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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 (2016Q3)
Portfolio Summary: 140 holdings with a total value of $668,506,216.
#
Name
Shares
Value ($)
%
Options
Notes
101 EMERSON ELEC CO 5,498 299,678 0.04%
102 FACEBOOK INC 2,258 289,634 0.04%
103 ORACLE CORP 7,247 284,662 0.04%
104 MARATHON OIL CORP 17,710 279,995 0.04%
105 RANGE RES CORP 7,081 274,371 0.04%
106 CATERPILLAR INC 3,090 274,299 0.04%
107 HCP INC 7,214 273,756 0.04%
108 CONAGRA BRANDS INC 5,650 266,172 0.04%
109 BAKER HUGHES INC 5,160 260,425 0.04%
110 SEMPRA ENERGY 2,229 238,927 0.04%
111 BP PLC 6,606 232,259 0.03%
112 LILLY ELI & CO 2,891 232,070 0.03%
113 KINDER MORGAN INC DEL 9,927 229,612 0.03%
114 PG&E CORP 3,554 217,398 0.03%
115 WEC ENERGY GROUP INC 3,628 217,236 0.03%
116 CIMAREX ENERGY 1,603 215,395 0.03%
117 FEDEX CORP 1,203 210,160 0.03%
118 MARSH & MCLENNAN COS INC 3,000 201,750 0.03%
119 GLU MOBILE INC 46,000 103,040 0.02%
120 IRM 01/20/17 35.00 P 145 69,600 0.01%
121 MCDERMOTT INTL INC 11,844 59,338 0.01%
122 WEATHERFORD INTL PLC 10,000 56,200 0.01%
123 SEADRILL LIMITED 20,000 47,400 0.01%
124 MID CON ENERGY PARTNERS LP COM UNIT REPST 13,269 38,215 0.01%
125 U.S. GEOTHERMAL INC 25,600 18,540 0.00%
126 Falcon Oil & Gas Ltd. 37,000 2,405 0.00%
127 PROPELL TECHNOLOGIES GROUP INC 31,250 1,875 0.00%
128 BONANZA ROYALTIES, LL 15,800 881 0.00%
129 TOTALLY GREEN INC 13,050 783 0.00%
130 * SANDRIDGE ENERGY INC COM 10,000 120 0.00%
131 3DICON CORP 143,489 86 0.00%
132 APPYEA INC 10,000 20 0.00%
133 DEEP ROCK OIL & GAS I 50,000 5 0.00%
134 CASAVANT INTL MNG CORP ** REST 153,599 0 0.00%
135 PFF BANCORP INC 218,106 0 0.00%
136 ISE BLU EQUITY CORP 1,000,000 0 0.00%
137 GLOBAL GEOPHYSICAL SV 13,335 0 0.00%
138 AER Energy Resources, Inc 40,000 0 0.00%
139 DISABILITY ACCESS COR 10,000 0 0.00%
140 UNIVERCELL HLDGS INC 100,000 0 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860828-16-000011, filed 2016.11.02).

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.