Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $488.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $35.08B | 7.2% | $9.60 | +25.7% | COMMON | 000360206 |
| — | BROOKFIELD ASSET MGMT | 326,060 | $14.66B | 3.0% | $36789.70 | — | COMMON | 112585104 |
| COF | CAPITAL ONE FINANCIAL | 177,521 | $14.49B | 3.0% | $47.00 | +41.8% | COMMON | 14040H105 |
| — | ANNALY CAPITAL MGMT | 1,242,954 | $13.27B | 2.7% | $11330.98 | — | COMMON | 035710409 |
| AAPL | APPLE | 108,749 | $10.96B | 2.2% | $17.63 | +22.7% | COMMON | 037833100 |
| T | AT&T | 303,949 | $10.71B | 2.2% | $11.21 | +6.2% | COMMON | 00206R102 |
| PEP | PEPSICO | 109,525 | $10.2B | 2.1% | $56.00 | +15.9% | COMMON | 713448108 |
| WFC | WELLS FARGO | 194,348 | $10.08B | 2.1% | $27.36 | +36.7% | COMMON | 949746101 |
| KO | COCA COLA | 223,936 | $9.553B | 2.0% | $26.62 | +8.4% | COMMON | 191216100 |
| — | GENERAL ELECTRIC | 370,074 | $9.481B | 1.9% | $23982.05 | — | COMMON | 369604103 |
| SO | SOUTHERN COMPANY | 211,695 | $9.24B | 1.9% | $26.20 | +3.5% | COMMON | 842587107 |
| — | UNILEVER PLC ADR | 218,980 | $9.175B | 1.9% | $41392.02 | — | COMMON | 904767704 |
| — | HCP INC | 228,534 | $9.075B | 1.9% | $39676.36 | — | COMMON | 40414L109 |
| WMB | WILLIAMS COS INC | 159,523 | $8.83B | 1.8% | $18.55 | +62.9% | COMMON | 969457100 |
| AMGN | AMGEN | 62,512 | $8.78B | 1.8% | $73.62 | +28.4% | COMMON | 031162100 |
| VZ | VERIZON COMMUNICATION | 163,421 | $8.169B | 1.7% | $26.14 | +6.3% | COMMON | 92343V104 |
| — | BGC PARTNERS | 1,074,895 | $7.986B | 1.6% | $6240.40 | — | COMMON | 05541T101 |
| KMI | KINDER MORGAN | 202,000 | $7.745B | 1.6% | $21.42 | 0.0% | COMMON | 49456B101 |
| ABT | ABBOTT LABS | 185,190 | $7.702B | 1.6% | $27.84 | +22.5% | COMMON | 002824100 |
| — | PEOPLES UNITED FINANC | 529,114 | $7.656B | 1.6% | $14470.00 | — | COMMON | 712704105 |
| CSX | CSX CORP | 237,600 | $7.617B | 1.6% | $6.68 | +29.0% | COMMON | 126408103 |
| — | KRAFT FOODS GROUP INC | 134,358 | $7.578B | 1.6% | $56290.05 | — | COMMON | 50076Q106 |
| QCOM | QUALCOMM | 100,815 | $7.538B | 1.5% | $45.06 | +23.0% | COMMON | 747525103 |
| — | EXPRESS SCRIPTS | 105,900 | $7.48B | 1.5% | $61740.00 | — | COMMON | 30219G108 |
| PAYX | PAYCHEX | 167,269 | $7.393B | 1.5% | $26.28 | +13.2% | COMMON | 704326107 |
| BP | B P PLC ADR | 167,992 | $7.383B | 1.5% | $49041.34 | — | COMMON | 055622104 |
| — | CALPINE CORP | 339,975 | $7.377B | 1.5% | $20910.00 | — | COMMON | 131347304 |
| BABA | ALIBABA GROUP HLDG LT | 82,515 | $7.331B | 1.5% | $88850.00 | — | COMMON | 01609W102 |
| — | LAMAR ADVERTISING CO | 148,019 | $7.29B | 1.5% | $52664.09 | — | COMMON | 512815101 |
| GM | GENERAL MOTORS | 223,159 | $7.128B | 1.5% | $23.78 | +11.4% | COMMON | 37045V100 |
| — | NATIONAL OILWELL VARC | 93,092 | $7.084B | 1.4% | $68900.07 | — | COMMON | 637071101 |
| — | BIOMED REALTY TRUST | 348,227 | $7.034B | 1.4% | $19938.62 | — | COMMON | 09063H107 |
| AMZN | AMAZON COM | 21,542 | $6.946B | 1.4% | $14.20 | +17.2% | COMMON | 023135106 |
| MCD | MCDONALDS | 73,117 | $6.932B | 1.4% | $70.13 | +1.6% | COMMON | 580135101 |
| — | GLAXOSMITHKLINE PLC | 150,776 | $6.931B | 1.4% | $50309.58 | — | COMMON | 37733W105 |
| — | WHOLE FOODS MKT INC | 180,355 | $6.873B | 1.4% | $38110.00 | — | COMMON | 966837106 |
| JNJ | JOHNSON & JOHNSON | 63,220 | $6.739B | 1.4% | $59.66 | +26.7% | COMMON | 478160104 |
| COST | COSTCO WHOLESALE | 53,603 | $6.718B | 1.4% | $86.63 | +12.1% | COMMON | 22160K105 |
| PG | PROCTER & GAMBLE | 79,583 | $6.664B | 1.4% | $55.21 | +8.2% | COMMON | 742718109 |
| — | PATTERN ENERGY GROUP | 212,119 | $6.559B | 1.3% | $33023.13 | — | COMMON | 70338P100 |
| VOD | VODAFONE GROUP | 199,285 | $6.554B | 1.3% | $33350.54 | — | COMMON | 92857W308 |
| FHI | FEDERATED INVS INC | 218,434 | $6.413B | 1.3% | $17.33 | +3.7% | COMMON | 314211103 |
| — | BLACKROCK | 19,531 | $6.412B | 1.3% | $256846.64 | — | COMMON | 09247X101 |
| FDX | FEDEX CORP | 39,054 | $6.305B | 1.3% | $82.15 | +57.1% | COMMON | 31428X106 |
| — | POTASH CORP | 179,053 | $6.188B | 1.3% | $37667.61 | — | COMMON | 73755L107 |
| V | VISA | 28,708 | $6.126B | 1.3% | $40.02 | +24.0% | COMMON | 92826C839 |
| GEO | GEO GROUP INC | 156,200 | $5.97B | 1.2% | $13.45 | 0.0% | COMMON | 36162J106 |
| — | PRICELINE GROUP INC | 5,074 | $5.879B | 1.2% | $1203000.00 | — | COMMON | 741503403 |
| ETN | EATON CORP PLC | 92,032 | $5.832B | 1.2% | $46.59 | +16.2% | COMMON | G29183103 |
| GILD | GILEAD SCIENCES INC | 54,017 | $5.75B | 1.2% | $54.08 | +25.8% | COMMON | 375558103 |
| — | GOOGLE INC CL C | 9,169 | $5.294B | 1.1% | $575302.25 | — | COMMON | 38259P706 |
| XOM | EXXON MOBIL CORP | 55,343 | $5.205B | 1.1% | $55.37 | +11.1% | COMMON | 30231G102 |
| — | GOOGLE INC CL A | 8,246 | $4.852B | 1.0% | $880254.94 | — | COMMON | 38259P508 |
| — | MERIDIAN BIOSCIENCE I | 269,548 | $4.768B | 1.0% | $21031.47 | — | COMMON | 589584101 |
| GNRC | GENERAC HOLDINGS | 91,905 | $3.726B | 0.8% | $54.67 | -18.1% | COMMON | 368736104 |
| — | KINDER MORGAN ENERGY | 32,743 | $3.054B | 0.6% | $80289.98 | — | COMMON | 494550106 |
| COP | CONOCOPHILLIPS | 29,381 | $2.248B | 0.5% | $40.71 | +39.2% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODS PART | 54,902 | $2.213B | 0.5% | $51560.02 | — | COMMON | 293792107 |
| — | 34,000 | $1.754B | 0.4% | $40970.00 | — | COMMON | 90184L102 | |
| BAC | BANK OF AMERICA | 89,944 | $1.534B | 0.3% | $10.03 | +25.4% | COMMON | 060505104 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1.464B | 0.3% | $63639.11 | — | COMMON | 01861G100 |
| — | ONEOK PARTNERS L P | 23,559 | $1.318B | 0.3% | $50250.50 | — | COMMON | 68268N103 |
| CVX | CHEVRONTEXACO CORP | 10,910 | $1.302B | 0.3% | $71.34 | +10.0% | COMMON | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY IN | 6 | $1.241B | 0.3% | $165023.42 | +21.1% | COMMON | 084670108 |
| — | WILLIAMS PARTNERS L P | 21,696 | $1.151B | 0.2% | $51882.54 | — | COMMON | 96950F104 |
| PSX | PHILLIPS 66 | 12,749 | $1.037B | 0.2% | $40.37 | +36.5% | COMMON | 718546104 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $981M | 0.2% | $42.69 | +26.3% | COMMON | 88224Q107 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $926M | 0.2% | $11.47 | +21.4% | COMMON | 316773100 |
| — | SEMGROUP CORP | 10,247 | $853M | 0.2% | $83270.03 | — | COMMON | 81663A105 |
| MO | ALTRIA GROUP INC | 14,813 | $680M | 0.1% | $16.42 | +25.9% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 11,500 | $664M | 0.1% | $26.55 | +32.5% | COMMON | 00287Y109 |
| LMT | LOCKHEED MARTIN | 3,600 | $658M | 0.1% | $71.65 | +74.3% | COMMON | 539830109 |
| MMM | 3M CO | 4,600 | $652M | 0.1% | $61.26 | +36.3% | COMMON | 88579Y101 |
| PM | PHILIP MORRIS INTL IN | 7,350 | $613M | 0.1% | $49.65 | -3.5% | COMMON | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 8,937 | $609M | 0.1% | $39.33 | +27.9% | COMMON | 25179M103 |
| — | CONTINENTAL RESOURCES | 8,660 | $576M | 0.1% | $66480.02 | — | COMMON | 212015101 |
| BRK/B | BERKSHIRE HATHAWAY IN | 3,911 | $540M | 0.1% | $110.32 | +20.7% | COMMON | 084670702 |
| — | NUSTAR ENERGY LP UNIT | 8,127 | $536M | 0.1% | $41787.44 | — | COMMON | 67058H102 |
| CVS | CVS CORP | 6,550 | $521M | 0.1% | $41.70 | +37.8% | COMMON | 126650100 |
| — | APACHE CORP | 5,396 | $507M | 0.1% | $83829.96 | — | COMMON | 037411105 |
| OKE | ONEOK INC NEW | 7,710 | $505M | 0.1% | $24.42 | +36.8% | COMMON | 682680103 |
| BMY | BRISTOL MYERS SQUIBB | 9,781 | $501M | 0.1% | $28.85 | +18.6% | COMMON | 110122108 |
| — | MAGELLAN MIDSTREAM PA | 5,930 | $499M | 0.1% | $58150.16 | — | COMMON | 559080106 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $483M | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| WMT | WAL MART STORES INC | 6,213 | $475M | 0.1% | $19.98 | +1.6% | COMMON | 931142103 |
| SCHW | CHARLES SCHWAB CORP N | 16,000 | $470M | 0.1% | $15.92 | +55.2% | COMMON | 808513105 |
| — | DEALERTRACK HLDGS INC | 10,000 | $434M | 0.1% | $35430.00 | — | COMMON | 242309102 |
| INTC | INTEL CORP | 11,698 | $407M | 0.1% | $17.18 | +49.9% | COMMON | 458140100 |
| MSFT | MICROSOFT | 8,631 | $400M | 0.1% | $27.02 | +39.4% | COMMON | 594918104 |
| UHS | UNIVERSAL HEALTH SVCS | 3,786 | $396M | 0.1% | $62.83 | +61.3% | COMMON | 913903100 |
| PB | PROSPERITY BANCSHARES | 6,746 | $386M | 0.1% | $44.09 | -0.7% | COMMON | 743606105 |
| EMR | EMERSON ELEC CO | 5,370 | $336M | 0.1% | $47.77 | 0.0% | COMMON | 291011104 |
| — | NEWFIELD EXPL CO | 8,418 | $312M | 0.1% | $42259.48 | — | COMMON | 651290108 |
| JPM | J P MORGAN CHASE & CO | 4,916 | $296M | 0.1% | $36.49 | +18.2% | COMMON | 46625H100 |
| SLB | SCHLUMBERGER | 2,893 | $294M | 0.1% | $52.90 | +50.3% | COMMON | 806857108 |
| KR | KROGER CO | 5,500 | $286M | 0.1% | $13.44 | +51.3% | COMMON | 501044101 |
| PAA | PLAINS ALL AMERN PIPE | 4,800 | $283M | 0.1% | $55809.96 | — | COMMON | 726503105 |
| CAT | CATERPILLAR INC | 2,760 | $273M | 0.1% | $61.55 | +28.8% | COMMON | 149123101 |
| OXY | OCCIDENTAL PETROLEUM | 2,833 | $272M | 0.1% | $58.01 | +17.3% | COMMON | 674599105 |
| IBM | I B M | 1,411 | $268M | 0.1% | $117.95 | -3.1% | COMMON | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $266M | 0.1% | $66269.86 | — | COMMON | 780259107 |
| — | RAYTHEON CO | 2,400 | $244M | 0.0% | $90700.00 | — | COMMON | 755111507 |
| — | PIONEER NAT RES CO | 1,229 | $242M | 0.0% | $184121.23 | — | COMMON | 723787107 |
| EOG | EOG RESOURCES | 2,409 | $239M | 0.0% | $55.93 | +41.8% | COMMON | 26875P101 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $235M | 0.0% | $30.53 | +18.4% | COMMON | 816851109 |
| — | ENERGY TRANSFER PARTN | 3,527 | $226M | 0.0% | $63990.08 | — | COMMON | 29273R109 |
| CSCO | CISCO SYSTEMS | 8,781 | $221M | 0.0% | $16.64 | +6.3% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP IN | 2,425 | $209M | 0.0% | $70.34 | 0.0% | COMMON | 91324P102 |
| HP | HELMERICH & PAYNE INC | 2,115 | $207M | 0.0% | $94.55 | +12.4% | COMMON | 423452101 |
| — | VALEANT PHARMACEUTICA | 1,565 | $205M | 0.0% | $86080.00 | — | COMMON | 91911K102 |
| NGL | NGL ENERGY PARTNERS L | 5,091 | $200M | 0.0% | $43093.68 | — | COMMON | 62913M107 |
| — | RESOLUTE ENERGY CORP | 20,637 | $129M | 0.0% | $8148.70 | — | COMMON | 76116A108 |
| — | UNILIFE CORP NEW | 35,000 | $80.33M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | AMEDICA CORP COM | 16,208 | $26.09M | 0.0% | $4509.99 | — | COMMON | 023435100 |
| — | TOTALLY GREEN INC COM | 13,350 | $5.34M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $2.75M | 0.0% | $0.04 | -75.1% | COMMON | 883906406 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883K | 0.0% | $55.89 | — | COMMON | 02636P995 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $697K | 0.0% | $26.00 | — | COMMON | 37249T109 |
| — | RANGE RES LTD SHS | 25,000 | $568K | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | 3DICON CORP NEW | 143,489 | $459K | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $225K | 0.0% | $39.97 | — | COMMON | 37946S107 |
| EESO | ENZYME ENVIRONMENTAL | 715,000 | $72,000 | 0.0% | $0.00 | -50.0% | 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 |