Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $582.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $46.44B | 8.0% | $11.16 | +32.4% | COMMON | 000360206 |
| COF | CAPITAL ONE FINANCIAL | 206,869 | $18.2B | 3.1% | $49.41 | +40.2% | COMMON | 14040H105 |
| — | BROOKFIELD ASSET MGMT | 506,568 | $17.69B | 3.0% | $36106.42 | — | COMMON | 112585104 |
| AAPL | APPLE | 130,809 | $16.41B | 2.8% | $19.22 | +48.5% | COMMON | 037833100 |
| — | ANNALY CAPITAL MGMT | 1,737,348 | $15.97B | 2.7% | $10949.06 | — | COMMON | 035710409 |
| RRC | RANGE RES CORP | 253,662 | $12.53B | 2.1% | $58.57 | -2.5% | COMMON | 75281A109 |
| KMI | KINDER MORGAN | 311,686 | $11.97B | 2.1% | $21.88 | +11.2% | COMMON | 49456B101 |
| — | PEOPLES UNITED FINANC | 711,208 | $11.53B | 2.0% | $14703.46 | — | COMMON | 712704105 |
| WMB | WILLIAMS COS INC | 198,433 | $11.39B | 2.0% | $20.01 | +40.3% | COMMON | 969457100 |
| OXY | OCCIDENTAL PETROLEUM | 137,427 | $10.69B | 1.8% | $56.46 | +0.7% | COMMON | 674599105 |
| SO | SOUTHERN COMPANY | 249,678 | $10.46B | 1.8% | $26.62 | +4.4% | COMMON | 842587107 |
| PEP | PEPSICO | 111,720 | $10.43B | 1.8% | $58.72 | +18.0% | COMMON | 713448108 |
| — | UNILEVER PLC ADR | 236,851 | $10.18B | 1.7% | $41450.32 | — | COMMON | 904767704 |
| — | HCP INC | 277,297 | $10.11B | 1.7% | $39993.32 | — | COMMON | 40414L109 |
| VZ | VERIZON COMMUNICATION | 216,077 | $10.07B | 1.7% | $26.53 | +6.8% | COMMON | 92343V104 |
| LAMR | LAMAR ADVERTISING REI | 174,296 | $10.02B | 1.7% | $53830.11 | — | COMMON | 512816109 |
| AMGN | AMGEN | 65,207 | $10.01B | 1.7% | $75.94 | +54.9% | COMMON | 031162100 |
| BABA | ALIBABA GROUP HLDG LT | 120,933 | $9.949B | 1.7% | $86849.19 | — | COMMON | 01609W102 |
| — | EXPRESS SCRIPTS | 109,822 | $9.768B | 1.7% | $62650.70 | — | COMMON | 30219G108 |
| VOD | VODAFONE GROUP | 256,514 | $9.35B | 1.6% | $33457.80 | — | COMMON | 92857W308 |
| VLY | VALLEY NATL BANCORP | 902,015 | $9.3B | 1.6% | $9.74 | 0.0% | COMMON | 919794107 |
| ABT | ABBOTT LABS | 187,577 | $9.206B | 1.6% | $28.05 | +40.2% | COMMON | 002824100 |
| — | GENERAL ELECTRIC | 345,239 | $9.173B | 1.6% | $24194.03 | — | COMMON | 369604103 |
| OKE | ONEOK INC | 232,160 | $9.166B | 1.6% | $27.02 | -15.3% | COMMON | 682680103 |
| — | GLAXOSMITHKLINE PLC | 219,348 | $9.136B | 1.6% | $48291.46 | — | COMMON | 37733W105 |
| CNP | CENTERPOINT ENERGY IN | 476,089 | $9.06B | 1.6% | $14.93 | -5.9% | COMMON | 15189T107 |
| — | FIRSTMERIT CORPORATIO | 434,753 | $9.056B | 1.6% | $19142.56 | — | COMMON | 337915102 |
| EMR | EMERSON ELEC CO | 163,126 | $9.042B | 1.6% | $44.34 | -0.3% | COMMON | 291011104 |
| — | DISCOVERY COMMUNICATI | 287,665 | $8.941B | 1.5% | $33553.86 | — | COMMON | 25470F302 |
| PG | PROCTER & GAMBLE | 113,818 | $8.905B | 1.5% | $59.50 | +0.8% | COMMON | 742718109 |
| — | LABORATORY CORP AMER | 72,537 | $8.793B | 1.5% | $108651.24 | — | COMMON | 50540R409 |
| — | POTASH CORP | 274,447 | $8.5B | 1.5% | $36023.57 | — | COMMON | 73755L107 |
| F | FORD MTR CO DEL | 564,959 | $8.48B | 1.5% | $8.82 | -0.8% | COMMON | 345370860 |
| EXC | EXELON CORP | 269,071 | $8.454B | 1.5% | $16.81 | -2.3% | COMMON | 30161N101 |
| GM | GENERAL MOTORS | 250,725 | $8.357B | 1.4% | $24.05 | +15.8% | COMMON | 37045V100 |
| — | CALPINE CORP | 460,385 | $8.282B | 1.4% | $21198.33 | — | COMMON | 131347304 |
| — | SPECTRA ENERGY CORP | 250,025 | $8.151B | 1.4% | $32600.00 | — | COMMON | 847560109 |
| V | VISA | 118,622 | $7.965B | 1.4% | $56.14 | +12.1% | COMMON | 92826C839 |
| WFC | WELLS FARGO | 137,882 | $7.754B | 1.3% | $27.36 | +51.2% | COMMON | 949746101 |
| CSX | CSX CORP | 228,696 | $7.467B | 1.3% | $6.68 | +47.0% | COMMON | 126408103 |
| — | WHOLE FOODS MKT INC | 183,047 | $7.219B | 1.2% | $38173.24 | — | COMMON | 966837106 |
| GEO | GEO GROUP INC | 206,959 | $7.07B | 1.2% | $13.88 | +7.5% | COMMON | 36162J106 |
| — | BLACKROCK | 20,139 | $6.968B | 1.2% | $260338.64 | — | COMMON | 09247X101 |
| — | PRICELINE GROUP INC | 5,927 | $6.824B | 1.2% | $1195759.60 | — | COMMON | 741503403 |
| BMY | BRISTOL MYERS SQUIBB | 101,364 | $6.745B | 1.2% | $42.08 | +9.3% | COMMON | 110122108 |
| AMZN | AMAZON | 15,468 | $6.715B | 1.2% | $14.31 | +46.0% | COMMON | 023135106 |
| JNJ | JOHNSON & JOHNSON | 68,884 | $6.713B | 1.2% | $68.05 | +9.5% | COMMON | 478160104 |
| QCOM | QUALCOMM | 105,352 | $6.598B | 1.1% | $45.31 | +11.0% | COMMON | 747525103 |
| — | CONTINENTAL RESOURCES | 146,735 | $6.22B | 1.1% | $41000.63 | — | COMMON | 212015101 |
| PB | PROSPERITY BANCSHARES | 104,421 | $6.029B | 1.0% | $37.84 | +6.7% | COMMON | 743606105 |
| — | BIOMED REALTY TRUST | 308,542 | $5.967B | 1.0% | $20034.37 | — | COMMON | 09063H107 |
| — | GOOGLE INC CL C | 10,937 | $5.693B | 1.0% | $567996.30 | — | COMMON | 38259P706 |
| BIIB | BIOGEN IDEC INC | 12,033 | $4.861B | 0.8% | $401.33 | 0.0% | COMMON | 09062X103 |
| — | ALTERA CORP | 87,120 | $4.461B | 0.8% | $37164.89 | — | COMMON | 021441100 |
| — | BGC PARTNERS | 494,005 | $4.323B | 0.7% | $6491.79 | — | COMMON | 05541T101 |
| XOM | EXXON MOBIL CORP | 51,844 | $4.313B | 0.7% | $55.57 | -2.3% | COMMON | 30231G102 |
| — | GOOGLE INC CL A | 7,454 | $4.025B | 0.7% | $880254.94 | — | COMMON | 38259P508 |
| COP | CONOCOPHILLIPS | 33,411 | $2.052B | 0.4% | $41.53 | +11.7% | COMMON | 20825C104 |
| OPK | OPKO HEALTH INC | 109,500 | $1.761B | 0.3% | $8.56 | +81.7% | COMMON | 68375N103 |
| EPD | ENTERPRISE PRODS PART | 56,390 | $1.686B | 0.3% | $49779.96 | — | COMMON | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.639B | 0.3% | $177891.00 | +20.6% | COMMON | 084670108 |
| BAC | BANK OF AMERICA | 92,979 | $1.583B | 0.3% | $10.11 | +29.8% | COMMON | 060505104 |
| PSX | PHILLIPS 66 | 18,580 | $1.497B | 0.3% | $44.56 | +20.5% | COMMON | 718546104 |
| T | AT&T | 36,334 | $1.291B | 0.2% | $11.35 | +7.6% | COMMON | 00206R102 |
| — | 34,000 | $1.231B | 0.2% | $40970.00 | — | COMMON | 90184L102 | |
| CVX | CHEVRONTEXACO CORP | 11,840 | $1.142B | 0.2% | $71.19 | -6.7% | COMMON | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $1.058B | 0.2% | $42.69 | +28.3% | COMMON | 88224Q107 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $963M | 0.2% | $11.47 | +22.2% | COMMON | 316773100 |
| CVS | CVS CORP | 8,948 | $938M | 0.2% | $47.79 | +57.4% | COMMON | 126650100 |
| ABBV | ABBVIE INC | 12,846 | $863M | 0.1% | $28.15 | +50.4% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 17,401 | $851M | 0.1% | $17.78 | +42.0% | COMMON | 02209S103 |
| — | PENN VIRGINIA CORP | 183,000 | $802M | 0.1% | $4380.00 | — | COMMON | 707882106 |
| — | ALLIANCE HOLDINGS GP | 20,000 | $783M | 0.1% | $63639.11 | — | COMMON | 01861G100 |
| — | NEWFIELD EXPL CO | 21,568 | $779M | 0.1% | $36119.99 | — | COMMON | 651290108 |
| MMM | 3M CO | 5,008 | $773M | 0.1% | $63.54 | +49.2% | COMMON | 88579Y101 |
| — | ONEOK PARTNERS L P | 22,588 | $768M | 0.1% | $47320.14 | — | COMMON | 68268N103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,556 | $620M | 0.1% | $115.08 | +23.9% | COMMON | 084670702 |
| — | MAGELLAN MIDSTREAM PA | 7,830 | $575M | 0.1% | $62040.27 | — | COMMON | 559080106 |
| PM | PHILIP MORRIS INTL IN | 7,150 | $573M | 0.1% | $49.65 | -2.7% | COMMON | 718172109 |
| MFC | MANULIFE FINL CORP | 30,359 | $564M | 0.1% | $18.58 | 0.0% | COMMON | 56501R106 |
| LMT | LOCKHEED MARTIN | 2,867 | $533M | 0.1% | $71.65 | +101.8% | COMMON | 539830109 |
| WMT | WAL MART STORES INC | 7,463 | $529M | 0.1% | $20.31 | +2.8% | COMMON | 931142103 |
| JPM | J P MORGAN CHASE & CO | 7,292 | $494M | 0.1% | $40.85 | +20.3% | COMMON | 46625H100 |
| SLB | SCHLUMBERGER | 5,642 | $486M | 0.1% | $57.44 | +16.3% | COMMON | 806857108 |
| — | WILLIAMS PARTNERS L P | 9,933 | $481M | 0.1% | $49219.97 | — | COMMON | 96949L105 |
| MBGAF | DAIMLERCHRYSLER AG OR | 5,133 | $467M | 0.1% | $53.54 | 0.0% | COMMON | D1668R123 |
| HD | HOME DEPOT INC | 4,067 | $452M | 0.1% | $83.68 | +4.1% | COMMON | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,755 | $440M | 0.1% | $54.51 | +39.4% | COMMON | 375558103 |
| MSFT | MICROSOFT | 9,957 | $440M | 0.1% | $36.88 | +6.6% | COMMON | 594918104 |
| — | SEMGROUP CORP | 5,247 | $417M | 0.1% | $83270.03 | — | COMMON | 81663A105 |
| — | ENBRIDGE ENERGY PARTN | 12,420 | $414M | 0.1% | $30490.02 | — | COMMON | 29250R106 |
| KR | KROGER CO | 11,000 | $399M | 0.1% | $21.48 | +37.4% | COMMON | 501044101 |
| FDX | FEDEX CORP | 1,961 | $334M | 0.1% | $83.30 | +78.1% | COMMON | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 10,000 | $327M | 0.1% | $15.92 | +74.3% | COMMON | 808513105 |
| UNH | UNITEDHEALTH GROUP IN | 2,491 | $304M | 0.1% | $71.12 | +40.0% | COMMON | 91324P102 |
| — | PIONEER NAT RES CO | 2,187 | $303M | 0.1% | $138711.94 | — | COMMON | 723787107 |
| SBUX | STARBUCKS CORP | 5,426 | $291M | 0.0% | $32.80 | +24.8% | COMMON | 855244109 |
| PFE | PFIZER | 8,539 | $286M | 0.0% | $18.63 | +11.5% | COMMON | 717081103 |
| — | NOBLE ENERGY INC | 6,621 | $283M | 0.0% | $42679.96 | — | COMMON | 655044105 |
| — | CONCHO RES INC | 2,380 | $271M | 0.0% | $113860.09 | — | COMMON | 20605P101 |
| CSCO | CISCO SYSTEMS | 9,711 | $267M | 0.0% | $19.64 | +5.0% | COMMON | 17275R102 |
| — | APACHE CORP | 4,595 | $265M | 0.0% | $83829.96 | — | COMMON | 037411105 |
| — | PDC ENERGY | 4,880 | $262M | 0.0% | $53639.96 | — | COMMON | 69327R101 |
| — | ENERGY TRANSFER PARTN | 4,768 | $249M | 0.0% | $52200.08 | — | COMMON | 29273R109 |
| BP | B P PLC ADR | 6,192 | $247M | 0.0% | $41590.34 | — | COMMON | 055622104 |
| — | RAYTHEON CO | 2,523 | $241M | 0.0% | $90942.79 | — | COMMON | 755111507 |
| CAT | CATERPILLAR INC | 2,760 | $234M | 0.0% | $61.55 | +7.0% | COMMON | 149123101 |
| IBM | I B M | 1,411 | $230M | 0.0% | $117.95 | -12.7% | COMMON | 459200101 |
| INTC | INTEL CORP | 7,446 | $226M | 0.0% | $24.52 | +2.4% | COMMON | 458140100 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $221M | 0.0% | $30.53 | +24.0% | COMMON | 816851109 |
| DVN | DEVON ENERGY CORP | 3,537 | $210M | 0.0% | $39.33 | +12.5% | COMMON | 25179M103 |
| — | BLACKSTONE GROUP L P | 5,000 | $204M | 0.0% | $40870.00 | — | COMMON | 09253U108 |
| — | UNILIFE CORP NEW | 35,000 | $75.25M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | U S GEOTHERMAL INC | 37,000 | $19.61M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | AMEDICA CORP | 16,208 | $9.271M | 0.0% | $4509.99 | — | COMMON | 023435100 |
| — | SANDRIDGE ENERGY INC | 10,000 | $8.77M | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | PROPELL TECHNOLOGIES | 31,250 | $4.219M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | TOTALLY GREEN INC | 13,350 | $2.67M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | BONANZA ROYALTIES, LL | 15,800 | $883K | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | GEOGLOBAL RESOURCES I | 43,850 | $601K | 0.0% | $26.00 | — | COMMON | 37249T109 |
| TMEN | THERMOENERGY CORP COM | 550,000 | $440K | 0.0% | $0.04 | -97.7% | COMMON | 883906406 |
| — | RANGE RES LTD | 25,000 | $305K | 0.0% | $41.12 | — | COMMON | Q80288105 |
| — | 3DICON CORP | 143,489 | $129K | 0.0% | $16.79 | — | COMMON | 88579F201 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $100K | 0.0% | $0.00 | -35.7% | COMMON | 464274109 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5,000 | 0.0% | $0.10 | — | COMMON | 243778107 |
| AERN | AER ENERGY RES INC | 40,000 | $4,000 | 0.0% | $0.00 | 0.0% | COMMON | 000944207 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | +122.7% | COMMON | 913356101 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |