CAPITAL ADVISORS INC/OK Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 19
Increased Positions 77
Decreased Positions 35
Positions with Activity 112
Sold Out Positions 10
Total Mkt Value (in $ millions) 773

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 4.98%
Energy 25.35%
Financial 16.52%
Healthcare 8.61%
Services 14.47%
Technology 7.87%
Transportation 0.95%
Utilities 7.25%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 132,787 128,768 3,203.25 1,675,340
AAON INC COM PAR $0.004 70,136 24,523 53.76 3,170,725
BP PLC SPONSORED ADR 21,395 16,051 300.40 593,471
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 16,516 -129 (0.77) 480,674
CAPITAL ONE FINL CORP COM 16,183 2,223 15.92 205,865
APPLE INC COM 14,796 892 6.41 120,522
ANNALY CAP MGMT INC COM 14,668 1,384 10.42 1,523,130
JOHNSON & JOHNSON COM 13,712 7,450 118.98 139,524
PROCTER & GAMBLE CO COM 12,975 6,450 98.86 162,244
PEPSICO INC COM 12,926 2,574 24.87 135,128
AMAZON COM INC COM 11,519 -975 (7.81) 21,676
PEOPLES UNITED FINANCIAL INC COM 10,936 979 9.84 676,706
KINDER MORGAN INC DEL COM 10,779 458 4.43 306,034
WELLS FARGO & CO NEW COM 10,673 -467 (4.19) 185,320
RANGE RES CORP COM 10,568 4,255 67.41 250,192
AMGEN INC COM 10,520 312 3.06 63,547
WILLIAMS COS INC DEL COM 10,389 1,393 15.49 200,205
LAMAR ADVERTISING CO NEW CL A 10,340 349 3.50 178,552
SOUTHERN CO COM 10,163 690 7.29 233,955
UNILEVER PLC SPON ADR NEW 10,073 216 2.19 227,121