CAPITAL ADVISORS INC/OK Information

2200 SOUTH UTICA PLACE, TULSA, Oklahoma, 74114, (918) 599-0045

Report Date: 06/30/2014

Position Statistics

Total Positions 134
New Positions 17
Increased Positions 57
Decreased Positions 35
Positions with Activity 92
Sold Out Positions 8
Total Mkt Value (in $ millions) 515

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.12%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 8.66%
Energy 9.29%
Financial 19.87%
Healthcare 11.6%
Services 17.37%
Technology 8.82%
Transportation 4.19%
Utilities 5.29%

134 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAON INC COM PAR $0.004 38,486 New 2,062,485
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 15,834 -6 (0.04) 331,610
CAPITAL ONE FINL CORP COM 15,121 19 .13 184,271
APPLE INC COM 14,984 -4,589 (23.45) 146,181
ANNALY CAP MGMT INC COM 13,313 881 7.08 1,118,750
AT&T INC COM 10,839 -29 (0.27) 310,036
GILEAD SCIENCES INC COM 10,775 10,775 New 100,180
PEPSICO INC COM 10,365 -21 (0.2) 112,070
WELLS FARGO & CO NEW COM 10,354 -290 (2.72) 201,281
UNILEVER PLC SPON ADR NEW 9,792 12 .12 222,235
WILLIAMS COS INC DEL COM 9,643 484 5.29 162,231
GENERAL ELECTRIC CO COM 9,504 1,984 26.39 365,815
COCA COLA CO COM 9,362 67 .72 224,399
HCP INC COM 9,056 799 9.68 208,997
AMGEN INC COM 8,959 187 2.13 64,274
SOUTHERN CO COM 8,737 628 7.75 196,773
NATIONAL OILWELL VARCO INC COM 8,297 21 .26 95,996
CALPINE CORP COM NEW 8,255 1 .01 347,295
ABBOTT LABS COM 8,068 142 1.79 191,010
EXPRESS SCRIPTS HLDG CO COM 7,952 47 .59 107,565