Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $812.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,675,340 | $142.4B | 17.5% | $55.57 | +0.0% | COMMON | 30231G102 |
| AAON | AAON INC | 3,170,725 | $77.78B | 9.6% | $11.16 | +25.9% | COMMON | 000360206 |
| BP | B P PLC ADR | 593,471 | $23.21B | 2.9% | $41590.34 | — | COMMON | 055622104 |
| — | BROOKFIELD ASSET MGMT | 320,449 | $17.18B | 2.1% | $36789.70 | — | COMMON | 112585104 |
| COF | CAPITAL ONE FINANCIAL | 205,865 | $16.23B | 2.0% | $49.41 | +30.6% | COMMON | 14040H105 |
| — | ANNALY CAPITAL MGMT | 1,523,130 | $15.84B | 2.0% | $11196.46 | — | COMMON | 035710409 |
| AAPL | APPLE | 120,522 | $15B | 1.8% | $18.43 | +45.7% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 139,524 | $14.04B | 1.7% | $68.05 | +10.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE | 162,244 | $13.29B | 1.6% | $59.50 | +6.9% | COMMON | 742718109 |
| RRC | RANGE RES CORP | 250,192 | $13.02B | 1.6% | $58.59 | -15.3% | COMMON | 75281A109 |
| PEP | PEPSICO | 135,128 | $12.92B | 1.6% | $58.72 | +18.7% | COMMON | 713448108 |
| KMI | KINDER MORGAN | 306,034 | $12.87B | 1.6% | $21.83 | +9.3% | COMMON | 49456B101 |
| — | HCP INC | 262,783 | $11.35B | 1.4% | $40187.93 | — | COMMON | 40414L109 |
| OKE | ONEOK INC | 219,772 | $10.6B | 1.3% | $27.25 | -14.5% | COMMON | 682680103 |
| LAMR | LAMAR ADVERTISING REI | 178,552 | $10.58B | 1.3% | $53830.11 | — | COMMON | 512816109 |
| SO | SOUTHERN COMPANY | 233,955 | $10.36B | 1.3% | $26.54 | +12.8% | COMMON | 842587107 |
| — | PEOPLES UNITED FINANC | 676,706 | $10.29B | 1.3% | $14626.65 | — | COMMON | 712704105 |
| VZ | VERIZON COMMUNICATION | 209,364 | $10.18B | 1.3% | $26.47 | +4.3% | COMMON | 92343V104 |
| AMGN | AMGEN | 63,547 | $10.16B | 1.3% | $74.85 | +53.7% | COMMON | 031162100 |
| WMB | WILLIAMS COS INC | 200,205 | $10.13B | 1.2% | $20.01 | +24.7% | COMMON | 969457100 |
| WFC | WELLS FARGO | 185,320 | $10.08B | 1.2% | $27.36 | +45.6% | COMMON | 949746101 |
| — | CALPINE CORP | 438,265 | $10.02B | 1.2% | $21360.26 | — | COMMON | 131347304 |
| BABA | ALIBABA GROUP HLDG LT | 116,682 | $9.713B | 1.2% | $87016.02 | — | COMMON | 01609W102 |
| OXY | OCCIDENTAL PETROLEUM | 131,479 | $9.598B | 1.2% | $56.44 | -1.2% | COMMON | 674599105 |
| — | UNILEVER PLC ADR | 227,121 | $9.473B | 1.2% | $41385.65 | — | COMMON | 904767704 |
| — | GLAXOSMITHKLINE PLC | 204,976 | $9.46B | 1.2% | $48757.13 | — | COMMON | 37733W105 |
| — | EXPRESS SCRIPTS | 106,145 | $9.21B | 1.1% | $61740.00 | — | COMMON | 30219G108 |
| — | WHOLE FOODS MKT INC | 174,343 | $9.08B | 1.1% | $38110.00 | — | COMMON | 966837106 |
| GM | GENERAL MOTORS | 241,540 | $9.058B | 1.1% | $23.90 | +17.8% | COMMON | 37045V100 |
| CNP | CENTERPOINT ENERGY IN | 438,359 | $8.947B | 1.1% | $15.01 | 0.0% | COMMON | 15189T107 |
| — | LABORATORY CORP AMER | 69,787 | $8.799B | 1.1% | $108155.97 | — | COMMON | 50540R409 |
| EXC | EXELON CORP | 257,900 | $8.668B | 1.1% | $16.83 | 0.0% | COMMON | 30161N101 |
| ABT | ABBOTT LABS | 184,108 | $8.53B | 1.1% | $27.84 | +34.4% | COMMON | 002824100 |
| F | FORD MTR CO DEL | 525,764 | $8.486B | 1.0% | $8.83 | 0.0% | COMMON | 345370860 |
| FHI | FEDERATED INVS INC | 246,627 | $8.358B | 1.0% | $17.49 | +15.7% | COMMON | 314211103 |
| GEO | GEO GROUP INC | 189,068 | $8.27B | 1.0% | $13.78 | +17.8% | COMMON | 36162J106 |
| — | DISCOVERY COMMUNICATI | 277,108 | $8.168B | 1.0% | $33648.11 | — | COMMON | 25470F302 |
| VOD | VODAFONE GROUP | 249,045 | $8.139B | 1.0% | $33368.06 | — | COMMON | 92857W308 |
| MSFT | MICROSOFT | 199,230 | $8.1B | 1.0% | $36.88 | +1.0% | COMMON | 594918104 |
| AMZN | AMAZON | 21,676 | $8.066B | 1.0% | $14.31 | +22.9% | COMMON | 023135106 |
| — | GENERAL ELECTRIC | 321,028 | $7.965B | 1.0% | $24014.83 | — | COMMON | 369604103 |
| — | POTASH CORP | 246,630 | $7.954B | 1.0% | $36593.56 | — | COMMON | 73755L107 |
| — | FIRSTMERIT CORPORATIO | 414,475 | $7.9B | 1.0% | $19060.00 | — | COMMON | 337915102 |
| V | VISA | 116,950 | $7.65B | 0.9% | $56.05 | +9.3% | COMMON | 92826C839 |
| CSX | CSX CORP | 230,081 | $7.62B | 0.9% | $6.68 | +45.2% | COMMON | 126408103 |
| — | ALTERA CORP | 175,683 | $7.539B | 0.9% | $37164.89 | — | COMMON | 021441100 |
| WYNN | WYNN RESORTS LTD | 58,176 | $7.323B | 0.9% | $123.06 | 0.0% | COMMON | 983134107 |
| — | BLACKROCK | 19,350 | $7.079B | 0.9% | $256846.64 | — | COMMON | 09247X101 |
| QCOM | QUALCOMM | 101,975 | $7.071B | 0.9% | $45.15 | +14.4% | COMMON | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 106,678 | $6.881B | 0.8% | $42.08 | +3.3% | COMMON | 110122108 |
| MCD | MCDONALDS | 70,192 | $6.84B | 0.8% | $70.15 | +2.8% | COMMON | 580135101 |
| PB | PROSPERITY BANCSHARES | 129,136 | $6.777B | 0.8% | $37.84 | -0.9% | COMMON | 743606105 |
| — | PRICELINE GROUP INC | 5,623 | $6.546B | 0.8% | $1198159.50 | — | COMMON | 741503403 |
| ETN | EATON CORP PLC | 95,773 | $6.507B | 0.8% | $46.80 | +12.3% | COMMON | G29183103 |
| — | BIOMED REALTY TRUST | 269,501 | $6.107B | 0.8% | $20134.97 | — | COMMON | 09063H107 |
| — | GOOGLE INC CL C | 10,175 | $5.576B | 0.7% | $571552.06 | — | COMMON | 38259P706 |
| GILD | GILEAD SCIENCES INC | 52,320 | $5.134B | 0.6% | $54.51 | +29.4% | COMMON | 375558103 |
| — | CONTINENTAL RESOURCES | 114,377 | $4.995B | 0.6% | $40607.57 | — | COMMON | 212015101 |
| — | BGC PARTNERS | 468,678 | $4.429B | 0.5% | $6369.76 | — | COMMON | 05541T101 |
| — | GOOGLE INC CL A | 7,572 | $4.2B | 0.5% | $880254.94 | — | COMMON | 38259P508 |
| — | PATTERN ENERGY GROUP | 129,732 | $3.674B | 0.5% | $31855.99 | — | COMMON | 70338P100 |
| INTC | INTEL CORP | 69,343 | $2.168B | 0.3% | $24.52 | +6.1% | COMMON | 458140100 |
| EPD | ENTERPRISE PRODS PART | 60,702 | $1.999B | 0.2% | $49779.96 | — | COMMON | 293792107 |
| COP | CONOCOPHILLIPS | 31,202 | $1.943B | 0.2% | $41.19 | +10.6% | COMMON | 20825C104 |
| CSCO | CISCO SYSTEMS | 66,741 | $1.837B | 0.2% | $19.64 | +2.3% | COMMON | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.74B | 0.2% | $177891.00 | +24.2% | COMMON | 084670108 |
| — | 34,000 | $1.703B | 0.2% | $40970.00 | — | COMMON | 90184L102 | |
| OPK | OPKO HEALTH INC | 109,500 | $1.552B | 0.2% | $8.56 | +52.0% | COMMON | 68375N103 |
| HD | HOME DEPOT INC | 13,523 | $1.536B | 0.2% | $83.68 | +2.0% | COMMON | 437076102 |
| T | AT&T | 43,891 | $1.433B | 0.2% | $11.35 | +3.9% | COMMON | 00206R102 |
| BAC | BANK OF AMERICA | 92,979 | $1.431B | 0.2% | $10.11 | +26.1% | COMMON | 060505104 |
| — | ONEOK PARTNERS L P | 32,662 | $1.334B | 0.2% | $47320.14 | — | COMMON | 68268N103 |
| CVX | CHEVRONTEXACO CORP | 11,868 | $1.246B | 0.2% | $71.19 | -6.0% | COMMON | 166764100 |
| — | ALLIANCE HOLDINGS GP | 21,460 | $1.109B | 0.1% | $63639.11 | — | COMMON | 01861G100 |
| PAA | PLAINS ALL AMERN PIPE | 20,665 | $1.008B | 0.1% | $52132.78 | — | COMMON | 726503105 |
| PSX | PHILLIPS 66 | 12,738 | $1.001B | 0.1% | $40.37 | +22.0% | COMMON | 718546104 |
| CVS | CVS CORP | 8,947 | $923M | 0.1% | $47.79 | +55.4% | COMMON | 126650100 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $872M | 0.1% | $11.47 | +13.0% | COMMON | 316773100 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $827M | 0.1% | $42.69 | +10.5% | COMMON | 88224Q107 |
| MMM | 3M CO | 5,000 | $825M | 0.1% | $63.54 | +52.5% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 15,972 | $799M | 0.1% | $17.12 | +53.0% | COMMON | 02209S103 |
| KO | COCA COLA | 18,417 | $747M | 0.1% | $29.61 | 0.0% | COMMON | 191216100 |
| ABBV | ABBVIE INC | 11,846 | $693M | 0.1% | $26.95 | +44.1% | COMMON | 00287Y109 |
| JPM | J P MORGAN CHASE & CO | 10,922 | $662M | 0.1% | $40.85 | +8.4% | COMMON | 46625H100 |
| LMT | LOCKHEED MARTIN | 2,987 | $606M | 0.1% | $71.65 | +105.4% | COMMON | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,016 | $580M | 0.1% | $111.38 | +32.1% | COMMON | 084670702 |
| PM | PHILIP MORRIS INTL IN | 7,150 | $539M | 0.1% | $49.65 | -5.2% | COMMON | 718172109 |
| USB | US BANCORP DEL | 12,011 | $525M | 0.1% | $29.79 | 0.0% | COMMON | 902973304 |
| WMT | WAL MART STORES INC | 6,230 | $512M | 0.1% | $20.20 | +14.0% | COMMON | 931142103 |
| — | WILLIAMS PARTNERS L P | 9,933 | $489M | 0.1% | $49219.97 | — | COMMON | 96949L105 |
| SLB | SCHLUMBERGER | 5,642 | $471M | 0.1% | $57.44 | +6.8% | COMMON | 806857108 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $447M | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| — | MAGELLAN MIDSTREAM PA | 5,830 | $447M | 0.1% | $58150.16 | — | COMMON | 559080106 |
| BAX | BAXTER INTL | 6,356 | $435M | 0.1% | $31.65 | 0.0% | COMMON | 071813109 |
| — | SEMGROUP CORP | 5,247 | $427M | 0.1% | $83270.03 | — | COMMON | 81663A105 |
| KR | KROGER CO | 5,500 | $422M | 0.1% | $13.44 | +115.1% | COMMON | 501044101 |
| — | OREXIGEN THERAPEUTICS | 50,000 | $392M | 0.0% | $6060.00 | — | COMMON | 686164104 |
| — | DEALERTRACK HLDGS INC | 10,000 | $385M | 0.0% | $35430.00 | — | COMMON | 242309102 |
| FDX | FEDEX CORP | 1,927 | $319M | 0.0% | $82.15 | +80.0% | COMMON | 31428X106 |
| — | TOTAL ADR | 6,300 | $313M | 0.0% | $49660.00 | — | COMMON | 89151E109 |
| EMR | EMERSON ELEC CO | 5,401 | $306M | 0.0% | $47.77 | -9.1% | COMMON | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 10,000 | $304M | 0.0% | $15.92 | +59.6% | COMMON | 808513105 |
| UNH | UNITEDHEALTH GROUP IN | 2,425 | $287M | 0.0% | $70.34 | +32.5% | COMMON | 91324P102 |
| — | APACHE CORP | 4,595 | $277M | 0.0% | $83829.96 | — | COMMON | 037411105 |
| — | RAYTHEON CO | 2,400 | $262M | 0.0% | $90700.00 | — | COMMON | 755111507 |
| SBUX | STARBUCKS CORP | 5,426 | $257M | 0.0% | $32.80 | +10.1% | COMMON | 855244109 |
| — | GW PHARMACEUTICALS PL | 2,750 | $251M | 0.0% | $91130.18 | — | COMMON | 36197T103 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $243M | 0.0% | $30.53 | +28.3% | COMMON | 816851109 |
| — | MARKWEST ENERGY PARTN | 3,590 | $237M | 0.0% | $66100.00 | — | COMMON | 570759100 |
| PFE | PFIZER | 6,533 | $227M | 0.0% | $17.97 | +11.9% | COMMON | 717081103 |
| IBM | I B M | 1,411 | $226M | 0.0% | $117.95 | -18.2% | COMMON | 459200101 |
| CAT | CATERPILLAR INC | 2,760 | $221M | 0.0% | $61.55 | +2.6% | COMMON | 149123101 |
| — | BAKER HUGHES INC | 3,437 | $219M | 0.0% | $63579.87 | — | COMMON | 057224107 |
| DVN | DEVON ENERGY CORP | 3,537 | $213M | 0.0% | $39.33 | +5.7% | COMMON | 25179M103 |
| AEP | AMER ELECTRIC PWR | 3,762 | $212M | 0.0% | $40.34 | 0.0% | COMMON | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $211M | 0.0% | $66269.86 | — | COMMON | 780259107 |
| — | UNILIFE CORP NEW | 35,000 | $140M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | BONANZA ROYALTIES, LL | 796,195 | $44.49M | 0.0% | $55.88 | — | COMMON | 02636P995 |
| FNMA | FEDERAL NAT MORTGAGE | 11,000 | $25.85M | 0.0% | $2.50 | 0.0% | COMMON | 313586109 |
| — | SANDRIDGE ENERGY INC | 10,000 | $17.8M | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | U S GEOTHERMAL INC | 37,000 | $17.68M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | AMEDICA CORP | 16,208 | $5.691M | 0.0% | $4509.99 | — | COMMON | 023435100 |
| — | PROPELL TECHNOLOGIES | 31,250 | $4.809M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | TOTALLY GREEN INC COM | 13,350 | $1.335M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $658K | 0.0% | $26.00 | — | COMMON | 37249T109 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $550K | 0.0% | $0.04 | -90.0% | COMMON | 883906406 |
| — | 3DICON CORP | 143,489 | $287K | 0.0% | $16.79 | — | COMMON | 88579F201 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $200K | 0.0% | $0.00 | 0.0% | COMMON | 464274109 |
| — | 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 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| — | RANGE RES LTD SHS | 25,000 | $0 | 0.0% | $41.12 | — | COMMON | Q80288105 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 913356101 |
| — | SSI HOLDINGS, INC. | 425,964 | $0 | 0.0% | — | — | COMMON | PERTONISS |