Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $417.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1,378,490 | $36.61B | 8.8% | $8.22 | +21.2% | COMMON | 000360206 |
| AAPL | APPLE | 29,869 | $14.24B | 3.4% | $13.16 | +8.5% | COMMON | 037833100 |
| COF | CAPITAL ONE FINANCIAL | 193,721 | $13.32B | 3.2% | $47.00 | +14.8% | COMMON | 14040H105 |
| — | BROOKFIELD ASSET MGMT | 329,915 | $12.34B | 3.0% | $36762.92 | — | COMMON | 112585104 |
| — | NATIONAL OILWELL VARC | 157,761 | $12.32B | 3.0% | $68900.07 | — | COMMON | 637071101 |
| PEP | PEPSICO | 115,083 | $9.149B | 2.2% | $56.00 | +1.4% | COMMON | 713448108 |
| QCOM | QUALCOMM | 133,965 | $9.019B | 2.2% | $45.06 | +3.3% | COMMON | 747525103 |
| WFC | WELLS FARGO | 216,715 | $8.955B | 2.1% | $27.36 | +10.3% | COMMON | 949746101 |
| COP | CONOCOPHILLIPS | 127,347 | $8.852B | 2.1% | $40.44 | +10.0% | COMMON | 20825C104 |
| — | VALEANT PHARMACEUTICA | 84,096 | $8.774B | 2.1% | $86080.00 | — | COMMON | 91911K102 |
| — | 8,995 | $7.879B | 1.9% | $880254.94 | — | COMMON | 38259P508 | |
| — | E M C CORP | 308,096 | $7.875B | 1.9% | $23639.34 | — | COMMON | 268648102 |
| GM | GENERAL MOTORS | 217,340 | $7.818B | 1.9% | $23.62 | +13.2% | COMMON | 37045V100 |
| CSCO | CISCO SYSTEMS | 331,746 | $7.773B | 1.9% | $15.26 | +11.0% | COMMON | 17275R102 |
| — | TOTAL ADR | 127,764 | $7.4B | 1.8% | $49700.10 | — | COMMON | 89151E109 |
| ETN | EATON CORP PLC | 105,863 | $7.288B | 1.7% | $46.59 | +7.2% | COMMON | G29183103 |
| — | POTASH CORP | 231,523 | $7.242B | 1.7% | $34290.32 | — | COMMON | 73755L107 |
| PFE | PFIZER | 250,878 | $7.206B | 1.7% | $16.45 | -0.5% | COMMON | 717081103 |
| AMGN | AMGEN INC | 62,899 | $7.04B | 1.7% | $73.41 | +4.9% | COMMON | 031162100 |
| T | AT&T | 203,492 | $6.882B | 1.6% | $11.39 | -3.8% | COMMON | 00206R102 |
| — | GENERAL ELECTRIC | 278,511 | $6.654B | 1.6% | $23189.99 | — | COMMON | 369604103 |
| JNJ | JOHNSON & JOHNSON | 76,569 | $6.638B | 1.6% | $59.66 | +6.5% | COMMON | 478160104 |
| — | EXPRESS SCRIPTS | 106,850 | $6.603B | 1.6% | $61740.00 | — | COMMON | 30219G108 |
| — | ANNALY CAPITAL MGMT | 568,066 | $6.578B | 1.6% | $12188.89 | — | COMMON | 035710409 |
| COST | COSTCO WHOLESALE | 56,390 | $6.494B | 1.6% | $86.63 | +5.8% | COMMON | 22160K105 |
| EOG | EOG RESOURCES | 37,758 | $6.392B | 1.5% | $46.52 | +21.2% | COMMON | 26875P101 |
| ABT | ABBOTT LABS | 187,480 | $6.222B | 1.5% | $27.77 | -0.3% | COMMON | 002824100 |
| CSX | CSX CORP | 241,300 | $6.211B | 1.5% | $6.67 | +2.9% | COMMON | 126408103 |
| — | BLACKROCK | 21,564 | $5.836B | 1.4% | $256846.64 | — | COMMON | 09247X101 |
| V | VISA | 30,520 | $5.832B | 1.4% | $40.02 | +5.8% | COMMON | 92826C839 |
| FDX | FEDEX CORP | 50,770 | $5.793B | 1.4% | $82.15 | +11.1% | COMMON | 31428X106 |
| OXY | OCCIDENTAL PETROLEUM | 61,560 | $5.758B | 1.4% | $57.90 | +2.3% | COMMON | 674599105 |
| SO | SOUTHERN COMPANY | 139,667 | $5.751B | 1.4% | $26.42 | -4.1% | COMMON | 842587107 |
| PG | PROCTER & GAMBLE | 75,609 | $5.715B | 1.4% | $55.03 | +2.2% | COMMON | 742718109 |
| BAX | BAXTER INTL | 86,010 | $5.65B | 1.4% | $30.43 | +2.1% | COMMON | 071813109 |
| — | AGL RESOURCES | 122,236 | $5.627B | 1.3% | $43051.33 | — | COMMON | 001204106 |
| YUM | YUM BRANDS | 78,148 | $5.579B | 1.3% | $38.97 | +5.2% | COMMON | 988498101 |
| AEP | AMER ELECTRIC PWR | 118,351 | $5.131B | 1.2% | $30.07 | -5.2% | COMMON | 025537101 |
| PAYX | PAYCHEX | 126,132 | $5.126B | 1.2% | $25.09 | +7.7% | COMMON | 704326107 |
| WM | WASTE MANAGEMENT | 120,921 | $4.987B | 1.2% | $30.91 | +3.6% | COMMON | 94106L109 |
| — | HCP INC | 120,415 | $4.931B | 1.2% | $40950.00 | — | COMMON | 40414L109 |
| — | NATIONAL GRID PLC | 81,916 | $4.837B | 1.2% | $57014.80 | — | COMMON | 636274300 |
| AMZN | AMAZON COM | 15,406 | $4.817B | 1.2% | $13.32 | +11.9% | COMMON | 023135106 |
| — | COVIDIEN PLC | 76,611 | $4.669B | 1.1% | $62814.51 | — | COMMON | G2554F113 |
| WMB | WILLIAMS COS INC | 120,830 | $4.393B | 1.1% | $17.75 | -0.1% | COMMON | 969457100 |
| RIG | TRANSOCEAN LTD | 97,604 | $4.343B | 1.0% | $50.97 | -7.2% | COMMON | H8817H100 |
| LDOS | LEIDOS HLDGS INC COM | 92,986 | $4.233B | 1.0% | $21.28 | 0.0% | COMMON | 525327102 |
| — | APOLLO GROUP | 198,000 | $4.12B | 1.0% | $17761.45 | — | COMMON | 037604105 |
| DRI | DARDEN RESTAURANTS | 88,766 | $4.109B | 1.0% | $31.09 | -4.3% | COMMON | 237194105 |
| — | GLAXOSMITHKLINE PLC | 79,631 | $3.995B | 1.0% | $49996.52 | — | COMMON | 37733W105 |
| — | KINDER MORGAN ENERGY | 48,036 | $3.835B | 0.9% | $80244.07 | — | COMMON | 494550106 |
| LEG | LEGGETT & PLATT | 125,871 | $3.795B | 0.9% | $32.20 | -4.6% | COMMON | 524660107 |
| — | BIOMED REALTY TRUST | 201,955 | $3.754B | 0.9% | $19848.29 | — | COMMON | 09063H107 |
| XOM | EXXON MOBIL CORP | 34,354 | $2.956B | 0.7% | $53.75 | +0.8% | COMMON | 30231G102 |
| META | 57,150 | $2.871B | 0.7% | $25.44 | +45.3% | COMMON | 30303M102 | |
| — | FIRSTMERIT CORPORATIO | 129,595 | $2.815B | 0.7% | $20030.00 | — | COMMON | 337915102 |
| SAIC | SCIENCE APPLICATNS IN | 53,209 | $1.796B | 0.4% | $31.48 | 0.0% | COMMON | 808625107 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1.285B | 0.3% | $63750.00 | — | COMMON | 01861G100 |
| BAC | BANK OF AMERICA | 91,146 | $1.258B | 0.3% | $10.03 | +12.0% | COMMON | 060505104 |
| CVX | CHEVRONTEXACO CORP | 9,695 | $1.178B | 0.3% | $71.30 | +2.5% | COMMON | 166764100 |
| — | ONEOK PARTNERS L P | 21,385 | $1.134B | 0.3% | $49691.96 | — | COMMON | 68268N103 |
| EPD | ENTERPRISE PRODS PART | 17,008 | $1.038B | 0.2% | $61825.79 | — | COMMON | 293792107 |
| — | WILLIAMS PARTNERS L P | 19,515 | $1.032B | 0.2% | $51996.82 | — | COMMON | 96950F104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1.022B | 0.2% | $165023.42 | +4.8% | COMMON | 084670108 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $835M | 0.2% | $11.47 | +8.7% | COMMON | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHA | 18,200 | $835M | 0.2% | $42.69 | +7.8% | COMMON | 88224Q107 |
| PSX | PHILLIPS 66 | 13,558 | $784M | 0.2% | $40.37 | -7.1% | COMMON | 718546104 |
| SCHW | CHARLES SCHWAB CORP N | 28,900 | $611M | 0.1% | $15.92 | +18.0% | COMMON | 808513105 |
| PM | PHILIP MORRIS INTL IN | 6,900 | $597M | 0.1% | $49.77 | -4.8% | COMMON | 718172109 |
| MO | ALTRIA GROUP INC | 16,425 | $564M | 0.1% | $16.27 | -0.6% | COMMON | 02209S103 |
| MMM | 3M CO | 4,600 | $549M | 0.1% | $61.26 | +7.7% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER | 6,202 | $548M | 0.1% | $52.90 | +11.5% | COMMON | 806857108 |
| — | APACHE CORP | 6,275 | $534M | 0.1% | $83829.96 | — | COMMON | 037411105 |
| VZ | VERIZON COMMUNICATION | 11,315 | $528M | 0.1% | $27.04 | -3.4% | COMMON | 92343V104 |
| ABBV | ABBVIE INC | 11,500 | $514M | 0.1% | $26.55 | +2.3% | COMMON | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 9,216 | $476M | 0.1% | $36.24 | +6.3% | COMMON | 46625H100 |
| LMT | LOCKHEED MARTIN | 3,600 | $459M | 0.1% | $71.65 | +20.1% | COMMON | 539830109 |
| BMY | BRISTOL MYERS SQUIBB | 9,447 | $437M | 0.1% | $28.67 | +1.9% | COMMON | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,840 | $436M | 0.1% | $110.02 | +4.9% | COMMON | 084670702 |
| — | DEALERTRACK HLDGS INC | 10,000 | $428M | 0.1% | $35430.00 | — | COMMON | 242309102 |
| KO | COCA COLA CO | 10,951 | $415M | 0.1% | $27.85 | -3.9% | COMMON | 191216100 |
| — | MALLINCKRODT PLC | 9,190 | $405M | 0.1% | $44089.99 | — | COMMON | G5785G107 |
| — | MAGELLAN MIDSTREAM PA | 7,050 | $398M | 0.1% | $54650.57 | — | COMMON | 559080106 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $378M | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| CVS | CVS CORP | 6,442 | $366M | 0.1% | $41.44 | +3.2% | COMMON | 126650100 |
| KR | KROGER CO | 9,000 | $363M | 0.1% | $13.44 | +13.3% | COMMON | 501044101 |
| WMT | WAL MART STORES INC | 4,763 | $352M | 0.1% | $19.98 | -1.0% | COMMON | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 5,916 | $342M | 0.1% | $37.04 | +2.9% | COMMON | 25179M103 |
| PSA | PUBLIC STORAGE INC | 2,064 | $331M | 0.1% | $97.16 | +1.3% | COMMON | 74460D109 |
| MSFT | MICROSOFT | 9,403 | $313M | 0.1% | $26.70 | +1.1% | COMMON | 594918104 |
| INTC | INTEL CORP | 13,189 | $302M | 0.1% | $17.18 | -1.6% | COMMON | 458140100 |
| UHS | UNIVERSAL HEALTH SVCS | 3,946 | $296M | 0.1% | $62.83 | +5.7% | COMMON | 913903100 |
| RRC | RANGE RES CORP | 3,843 | $292M | 0.1% | $76.69 | +1.8% | COMMON | 75281A109 |
| PAA | PLAINS ALL AMERN PIPE | 5,420 | $285M | 0.1% | $55809.96 | — | COMMON | 726503105 |
| — | NUSTAR ENERGY LP UNIT | 6,874 | $276M | 0.1% | $40109.98 | — | COMMON | 67058H102 |
| BP | B P PLC ADR | 6,533 | $275M | 0.1% | $41739.94 | — | COMMON | 055622104 |
| IBM | I B M | 1,475 | $273M | 0.1% | $118.74 | -6.0% | COMMON | 459200101 |
| C | CITIGROUP INC | 5,410 | $262M | 0.1% | $35.76 | +5.2% | COMMON | 172967424 |
| OKE | ONEOK INC NEW | 4,803 | $256M | 0.1% | $20.98 | 0.0% | COMMON | 682680103 |
| — | BOARDWALK PIPELINE PA | 8,380 | $255M | 0.1% | $30370.05 | — | COMMON | 096627104 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $231M | 0.1% | $66269.86 | — | COMMON | 780259107 |
| CAT | CATERPILLAR INC | 2,760 | $230M | 0.1% | $61.55 | +0.1% | COMMON | 149123101 |
| — | PENN VIRGINIA CORP | 33,500 | $223M | 0.1% | $6009.70 | — | COMMON | 707882106 |
| — | RESOLUTE ENERGY CORP | 19,000 | $159M | 0.0% | $7980.00 | — | COMMON | 76116A108 |
| — | UNILIFE CORP NEW | 35,000 | $116M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $22M | 0.0% | $0.04 | -12.6% | COMMON | 883906406 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883K | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | RANGE RES LTD SHS | 25,000 | $818K | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $789K | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | 3DICON CORP NEW | 78,489 | $589K | 0.0% | $23.49 | — | COMMON | 88579F201 |
| — | MACROSOLVE INC | 20,000 | $400K | 0.0% | $30.00 | — | COMMON | 55610Q108 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72,000 | 0.0% | $0.00 | 0.0% | COMMON | 294113105 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5,000 | 0.0% | $0.10 | — | COMMON | 243778107 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |