Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $460.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 1,374,990 | $38.32B | 8.3% | $8.22 | +48.9% | COMMON | 000360206 |
| AAPL | APPLE | 27,279 | $14.64B | 3.2% | $13.16 | +26.0% | COMMON | 037833100 |
| COF | CAPITAL ONE FINANCIAL | 184,041 | $14.2B | 3.1% | $47.00 | +26.2% | COMMON | 14040H105 |
| — | BROOKFIELD ASSET MGMT | 331,735 | $13.55B | 2.9% | $36789.70 | — | COMMON | 112585104 |
| — | ANNALY CAPITAL MGMT | 1,044,749 | $11.46B | 2.5% | $11401.36 | — | COMMON | 035710409 |
| T | AT&T | 310,862 | $10.9B | 2.4% | $11.21 | -3.2% | COMMON | 00206R102 |
| WFC | WELLS FARGO | 206,916 | $10.29B | 2.2% | $27.36 | +22.1% | COMMON | 949746101 |
| QCOM | QUALCOMM | 128,938 | $10.17B | 2.2% | $45.06 | +19.9% | COMMON | 747525103 |
| — | 8,719 | $9.717B | 2.1% | $880254.94 | — | COMMON | 38259P508 | |
| COP | CONOCOPHILLIPS | 135,183 | $9.51B | 2.1% | $40.71 | +11.5% | COMMON | 20825C104 |
| — | UNILEVER PLC ADR | 221,965 | $9.496B | 2.1% | $41392.02 | — | COMMON | 904767704 |
| PEP | PEPSICO | 112,295 | $9.377B | 2.0% | $56.00 | +1.5% | COMMON | 713448108 |
| KO | COCA COLA | 222,788 | $8.613B | 1.9% | $26.62 | -0.2% | COMMON | 191216100 |
| — | EXPRESS SCRIPTS | 106,935 | $8.03B | 1.7% | $61740.00 | — | COMMON | 30219G108 |
| SO | SOUTHERN COMPANY | 182,622 | $8.024B | 1.7% | $26.06 | -3.0% | COMMON | 842587107 |
| AMGN | AMGEN | 62,934 | $7.762B | 1.7% | $73.41 | +18.4% | COMMON | 031162100 |
| — | GENERAL ELECTRIC | 289,445 | $7.494B | 1.6% | $23351.63 | — | COMMON | 369604103 |
| — | NATIONAL OILWELL VARC | 95,751 | $7.456B | 1.6% | $68900.07 | — | COMMON | 637071101 |
| — | HCP INC | 190,550 | $7.391B | 1.6% | $39507.96 | — | COMMON | 40414L109 |
| JNJ | JOHNSON & JOHNSON | 75,012 | $7.368B | 1.6% | $59.66 | +11.7% | COMMON | 478160104 |
| — | CALPINE CORP | 347,260 | $7.261B | 1.6% | $20910.00 | — | COMMON | 131347304 |
| GM | GENERAL MOTORS | 210,391 | $7.242B | 1.6% | $23.62 | +16.1% | COMMON | 37045V100 |
| AEP | AMER ELECTRIC PWR | 142,853 | $7.237B | 1.6% | $30.22 | +5.3% | COMMON | 025537101 |
| ABT | ABBOTT LABS | 187,650 | $7.226B | 1.6% | $27.77 | +10.6% | COMMON | 002824100 |
| ETN | EATON CORP PLC | 95,286 | $7.158B | 1.6% | $46.59 | +18.8% | COMMON | G29183103 |
| CSX | CSX CORP | 245,310 | $7.107B | 1.5% | $6.68 | +14.8% | COMMON | 126408103 |
| MCD | MCDONALDS | 69,727 | $6.835B | 1.5% | $70.01 | +0.4% | COMMON | 580135101 |
| — | APOLLO EDUCATION GROU | 197,420 | $6.76B | 1.5% | $17869.79 | — | COMMON | 037604105 |
| — | KRAFT FOODS GROUP INC | 119,318 | $6.694B | 1.5% | $56100.00 | — | COMMON | 50076Q106 |
| VZ | VERIZON COMMUNICATION | 140,330 | $6.675B | 1.4% | $25.96 | -0.3% | COMMON | 92343V104 |
| FDX | FEDEX CORP | 49,470 | $6.558B | 1.4% | $82.15 | +40.1% | COMMON | 31428X106 |
| — | BLACKROCK | 20,499 | $6.446B | 1.4% | $256846.64 | — | COMMON | 09247X101 |
| V | VISA | 29,193 | $6.302B | 1.4% | $40.02 | +27.7% | COMMON | 92826C839 |
| WMB | WILLIAMS COS INC | 154,086 | $6.253B | 1.4% | $18.26 | +14.6% | COMMON | 969457100 |
| — | BGC PARTNERS | 954,894 | $6.245B | 1.4% | $6090.38 | — | COMMON | 05541T101 |
| COST | COSTCO WHOLESALE | 55,330 | $6.179B | 1.3% | $86.63 | +5.4% | COMMON | 22160K105 |
| PG | PROCTER & GAMBLE | 76,643 | $6.177B | 1.3% | $55.07 | +2.6% | COMMON | 742718109 |
| OXY | OCCIDENTAL PETROLEUM | 63,380 | $6.04B | 1.3% | $58.01 | +7.7% | COMMON | 674599105 |
| — | VALEANT PHARMACEUTICA | 45,540 | $6.004B | 1.3% | $86080.00 | — | COMMON | 91911K102 |
| — | BIOMED REALTY TRUST | 282,379 | $5.786B | 1.3% | $19714.65 | — | COMMON | 09063H107 |
| — | COVIDIEN PLC | 76,896 | $5.664B | 1.2% | $62814.51 | — | COMMON | G2554F113 |
| — | GLAXOSMITHKLINE PLC | 105,644 | $5.645B | 1.2% | $50838.11 | — | COMMON | 37733W105 |
| GNRC | GENERAC HOLDINGS | 93,525 | $5.515B | 1.2% | $54.67 | 0.0% | COMMON | 368736104 |
| WM | WASTE MANAGEMENT | 130,674 | $5.497B | 1.2% | $31.04 | +5.5% | COMMON | 94106L109 |
| PAYX | PAYCHEX | 127,213 | $5.419B | 1.2% | $25.28 | +16.7% | COMMON | 704326107 |
| LEG | LEGGETT & PLATT | 165,576 | $5.404B | 1.2% | $31.78 | -2.6% | COMMON | 524660107 |
| XOM | EXXON MOBIL CORP | 53,993 | $5.274B | 1.1% | $55.22 | +5.2% | COMMON | 30231G102 |
| DRI | DARDEN RESTAURANTS | 102,127 | $5.184B | 1.1% | $31.15 | +0.6% | COMMON | 237194105 |
| AMZN | AMAZON COM | 14,894 | $5.01B | 1.1% | $13.32 | +39.3% | COMMON | 023135106 |
| — | HOLLYFRONTIER CORP | 104,182 | $4.957B | 1.1% | $47580.05 | — | COMMON | 436106108 |
| BP | B P PLC ADR | 100,063 | $4.813B | 1.0% | $48074.70 | — | COMMON | 055622104 |
| EOG | EOG RESOURCES | 43,077 | $4.225B | 0.9% | $55.60 | +16.6% | COMMON | 26875P101 |
| — | MERIDIAN BIOSCIENCE I | 193,390 | $4.214B | 0.9% | $21790.00 | — | COMMON | 589584101 |
| — | KINDER MORGAN ENERGY | 48,921 | $3.618B | 0.8% | $80250.30 | — | COMMON | 494550106 |
| META | 56,420 | $3.399B | 0.7% | $25.44 | +147.4% | COMMON | 30303M102 | |
| — | FIRSTMERIT CORPORATIO | 119,415 | $2.487B | 0.5% | $20030.00 | — | COMMON | 337915102 |
| EPD | ENTERPRISE PRODS PART | 26,001 | $1.803B | 0.4% | $63345.13 | — | COMMON | 293792107 |
| BAC | BANK OF AMERICA | 89,944 | $1.547B | 0.3% | $10.03 | +32.2% | COMMON | 060505104 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1.333B | 0.3% | $63639.11 | — | COMMON | 01861G100 |
| CVX | CHEVRONTEXACO CORP | 10,711 | $1.274B | 0.3% | $71.20 | -1.2% | COMMON | 166764100 |
| — | ONEOK PARTNERS L P | 22,469 | $1.203B | 0.3% | $49862.14 | — | COMMON | 68268N103 |
| TCBI | TEXAS CAPITAL BANCSHA | 18,200 | $1.182B | 0.3% | $42.69 | +44.8% | COMMON | 88224Q107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1.124B | 0.2% | $165023.42 | +6.4% | COMMON | 084670108 |
| — | WILLIAMS PARTNERS L P | 21,696 | $1.105B | 0.2% | $51882.54 | — | COMMON | 96950F104 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $1.062B | 0.2% | $11.47 | +27.4% | COMMON | 316773100 |
| PSX | PHILLIPS 66 | 13,349 | $1.029B | 0.2% | $40.37 | +23.4% | COMMON | 718546104 |
| MMM | 3M CO | 4,600 | $624M | 0.1% | $61.26 | +24.5% | COMMON | 88579Y101 |
| ABBV | ABBVIE INC | 11,500 | $591M | 0.1% | $26.55 | +18.6% | COMMON | 00287Y109 |
| LMT | LOCKHEED MARTIN | 3,600 | $588M | 0.1% | $71.65 | +58.2% | COMMON | 539830109 |
| — | PENN VIRGINIA CORP | 33,500 | $586M | 0.1% | $6009.70 | — | COMMON | 707882106 |
| SLB | SCHLUMBERGER | 5,952 | $580M | 0.1% | $52.90 | +23.8% | COMMON | 806857108 |
| PM | PHILIP MORRIS INTL IN | 6,850 | $561M | 0.1% | $49.77 | -10.1% | COMMON | 718172109 |
| SCHW | CHARLES SCHWAB CORP N | 20,000 | $547M | 0.1% | $15.92 | +42.6% | COMMON | 808513105 |
| JPM | J P MORGAN CHASE & CO | 8,911 | $541M | 0.1% | $36.31 | +15.9% | COMMON | 46625H100 |
| MO | ALTRIA GROUP INC | 14,313 | $536M | 0.1% | $16.27 | +5.3% | COMMON | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 7,937 | $531M | 0.1% | $38.10 | +9.4% | COMMON | 25179M103 |
| — | MALLINCKRODT PLC | 8,299 | $526M | 0.1% | $44089.99 | — | COMMON | G5785G107 |
| — | APACHE CORP | 6,275 | $521M | 0.1% | $83829.96 | — | COMMON | 037411105 |
| OKE | ONEOK INC NEW | 8,710 | $516M | 0.1% | $24.42 | +17.3% | COMMON | 682680103 |
| — | MAGELLAN MIDSTREAM PA | 7,330 | $511M | 0.1% | $58150.16 | — | COMMON | 559080106 |
| BMY | BRISTOL MYERS SQUIBB | 9,781 | $508M | 0.1% | $28.85 | +24.5% | COMMON | 110122108 |
| — | DEALERTRACK HLDGS INC | 10,000 | $492M | 0.1% | $35430.00 | — | COMMON | 242309102 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,860 | $482M | 0.1% | $110.02 | +6.2% | COMMON | 084670702 |
| CVS | CVS CORP | 6,442 | $482M | 0.1% | $41.44 | +23.3% | COMMON | 126650100 |
| — | NUSTAR ENERGY LP UNIT | 8,127 | $447M | 0.1% | $41787.44 | — | COMMON | 67058H102 |
| WMT | WAL MART STORES INC | 5,829 | $446M | 0.1% | $19.96 | -0.3% | COMMON | 931142103 |
| RRC | RANGE RES CORP | 4,206 | $349M | 0.1% | $76.85 | +10.8% | COMMON | 75281A109 |
| MSFT | MICROSOFT | 8,380 | $344M | 0.1% | $26.70 | +17.1% | COMMON | 594918104 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $340M | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| UHS | UNIVERSAL HEALTH SVCS | 3,786 | $311M | 0.1% | $62.83 | +22.1% | COMMON | 913903100 |
| INTC | INTEL CORP | 11,588 | $299M | 0.1% | $17.18 | +8.7% | COMMON | 458140100 |
| — | LAREDO PETE HLDGS INC | 11,080 | $287M | 0.1% | $27689.98 | — | COMMON | 516806106 |
| PAA | PLAINS ALL AMERN PIPE | 5,045 | $278M | 0.1% | $55809.96 | — | COMMON | 726503105 |
| CAT | CATERPILLAR INC | 2,760 | $274M | 0.1% | $61.55 | +13.2% | COMMON | 149123101 |
| IBM | I B M | 1,411 | $272M | 0.1% | $117.95 | -7.4% | COMMON | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $263M | 0.1% | $66269.86 | — | COMMON | 780259107 |
| — | SANCHEZ ENERGY CORP | 8,300 | $246M | 0.1% | $24510.00 | — | COMMON | 79970Y105 |
| KR | KROGER CO | 5,500 | $240M | 0.1% | $13.44 | +18.3% | COMMON | 501044101 |
| — | RAYTHEON CO | 2,400 | $237M | 0.1% | $90700.00 | — | COMMON | 755111507 |
| — | PIONEER NAT RES CO | 1,229 | $230M | 0.0% | $184121.23 | — | COMMON | 723787107 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $216M | 0.0% | $30.53 | +5.5% | COMMON | 816851109 |
| PSA | PUBLIC STORAGE INC | 1,206 | $203M | 0.0% | $102.35 | 0.0% | COMMON | 74460D109 |
| HP | HELMERICH & PAYNE INC | 1,865 | $201M | 0.0% | $92.98 | 0.0% | COMMON | 423452101 |
| — | RESOLUTE ENERGY CORP | 22,637 | $163M | 0.0% | $8148.70 | — | COMMON | 76116A108 |
| — | UNILIFE CORP NEW | 35,000 | $142M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $13.2M | 0.0% | $0.04 | -33.0% | COMMON | 883906406 |
| — | TOTALLY GREEN INC COM | 13,350 | $8.945M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | 3DICON CORP NEW | 78,489 | $1.468M | 0.0% | $23.49 | — | COMMON | 88579F201 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883K | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $877K | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | RANGE RES LTD SHS | 25,000 | $323K | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | MACROSOLVE INC | 20,000 | $220K | 0.0% | $30.00 | — | COMMON | 55610Q108 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72,000 | 0.0% | $0.00 | -23.0% | COMMON | 294113105 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5,000 | 0.0% | $0.10 | — | COMMON | 243778107 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |