CAPITAL ADVISORS INC/OK Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$668.5B
Holdings
140
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 5,498 | $299.7B | 44.83% | |
| 102 | METAFACEBOOK | 2,258 | $289.6B | 43.33% | |
| 103 | ORCLORACLE SYS CORP | 7,247 | $284.7B | 42.58% | |
| 104 | MRO*MARATHON OIL CORP | 17,710 | $280.0B | 41.88% | |
| 105 | RRCRANGE RES CORP | 7,081 | $274.4B | 41.04% | |
| 106 | CATCATERPILLAR INC | 3,090 | $274.3B | 41.03% | |
| 107 | —HCP INC | 7,214 | $273.8B | 40.95% | |
| 108 | CAGCONAGRA INC | 5,650 | $266.2B | 39.82% | |
| 109 | BKRBAKER HUGHES INC | 5,160 | $260.4B | 38.96% | |
| 110 | SRESEMPRA ENERGY CORP | 2,229 | $238.9B | 35.74% | |
| 111 | BPB P PLC ADR | 6,606 | $232.3B | 34.74% | |
| 112 | LLYLILLY, ELI AND COMPAN | 2,891 | $232.1B | 34.71% | |
| 113 | KMIKINDER MORGAN | 9,927 | $229.6B | 34.35% | |
| 114 | PCGPG&E CORP | 3,554 | $217.4B | 32.52% | |
| 115 | WECWEC ENERGY GROUP INC | 3,628 | $217.2B | 32.50% | |
| 116 | XECEURCIMAREX ENERGY CO | 1,603 | $215.4B | 32.22% | |
| 117 | FDXFEDEX CORP | 1,203 | $210.2B | 31.44% | |
| 118 | MRSHMARSH & MCLENNAN COS | 3,000 | $201.8B | 30.18% | |
| 119 | GLUUGLU MOBILE INC | 46,000 | $103.0B | 15.41% | |
| 120 | —IRM 01/20/17 35.00 P | 145 | $69.6B | 10.41% | |
| 121 | —MCDERMOTT INTL INC | 11,844 | $59.3B | 8.88% | |
| 122 | WFRDWEATHERFORD INTL | 10,000 | $56.2B | 8.41% | |
| 123 | SDRLSEADRILL LIMITED SHS | 20,000 | $47.4B | 7.09% | |
| 124 | MCEPUSDMID CON ENERGY PARTNE | 13,269 | $38.2B | 5.72% | |
| 125 | —U S GEOTHERMAL INC | 25,600 | $18.5B | 2.77% | |
| 126 | —FALCON OIL & GAS LTD | 37,000 | $2.4B | 0.36% | |
| 127 | —PROPELL TECHNOLOGIES | 31,250 | $1.9B | 0.28% | |
| 128 | —BONANZA ROYALTIES, LL | 15,800 | $881.0M | 0.13% | |
| 129 | —TOTALLY GREEN INC | 13,050 | $783.0M | 0.12% | |
| 130 | —SANDRIDGE ENERGY INC | 10,000 | $120.0M | 0.02% | |
| 131 | —3DICON CORP | 143,489 | $86.0M | 0.01% | |
| 132 | —APPYEA INC | 10,000 | $20.0M | 0.00% | |
| 133 | —DEEP ROCK OIL & GAS I | 50,000 | $5.0M | 0.00% | |
| 134 | —CASAVANT INTL MNG COR | 153,599 | $0 | 0.00% | |
| 135 | —DISABILITY ACCESS COR | 10,000 | $0 | 0.00% | |
| 136 | —ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.00% | |
| 137 | —UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.00% | |
| 138 | AERNAER ENERGY RES INC(4) | 40,000 | $0 | 0.00% | |
| 139 | —GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.00% | |
| 140 | —PFF BANCORP INC | 218,106 | $0 | 0.00% |
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