Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 19, 2016
Total Value: $570.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $47.88B | 8.4% | $11.16 | +27.3% | COMMON | 000360206 |
| AAPL | APPLE | 179,865 | $18.93B | 3.3% | $21.14 | +21.7% | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGMT | 514,367 | $16.22B | 2.8% | $36040.65 | — | COMMON | 112585104 |
| PG | PROCTER & GAMBLE | 183,418 | $14.57B | 2.6% | $58.33 | -0.7% | COMMON | 742718109 |
| — | GENERAL ELECTRIC | 412,173 | $12.84B | 2.2% | $24904.92 | — | COMMON | 369604103 |
| SO | SOUTHERN COMPANY | 254,445 | $11.91B | 2.1% | $26.68 | +11.0% | COMMON | 842587107 |
| — | PEOPLES UNITED FINANC | 726,131 | $11.73B | 2.1% | $14721.74 | — | COMMON | 712704105 |
| LAMR | LAMAR ADVERTISING REI | 190,075 | $11.4B | 2.0% | $53707.63 | — | COMMON | 512816109 |
| PEP | PEPSICO | 113,214 | $11.31B | 2.0% | $58.92 | +24.7% | COMMON | 713448108 |
| AMGN | AMGEN | 67,941 | $11.03B | 1.9% | $77.56 | +50.2% | COMMON | 031162100 |
| — | ITC HLDGS CORP | 267,332 | $10.49B | 1.8% | $33340.04 | — | COMMON | 465685105 |
| AMZN | AMAZON | 15,433 | $10.43B | 1.8% | $14.31 | +120.2% | COMMON | 023135106 |
| VZ | VERIZON COMMUNICATION | 222,623 | $10.29B | 1.8% | $26.54 | +1.4% | COMMON | 92343V104 |
| — | UNILEVER PLC ADR | 232,977 | $10.05B | 1.8% | $41450.32 | — | COMMON | 904767704 |
| — | EXPRESS SCRIPTS | 112,037 | $9.793B | 1.7% | $62940.30 | — | COMMON | 30219G108 |
| CNP | CENTERPOINT ENERGY IN | 519,836 | $9.544B | 1.7% | $14.77 | -14.2% | COMMON | 15189T107 |
| V | VISA | 120,684 | $9.359B | 1.6% | $56.29 | +28.2% | COMMON | 92826C839 |
| — | LABORATORY CORP AMER | 74,875 | $9.258B | 1.6% | $108646.30 | — | COMMON | 50540R409 |
| VLY | VALLEY NATL BANCORP | 935,960 | $9.219B | 1.6% | $9.75 | +6.6% | COMMON | 919794107 |
| GM | GENERAL MOTORS | 265,822 | $9.041B | 1.6% | $24.05 | +15.2% | COMMON | 37045V100 |
| DUK | DUKE ENERGY CORPORATI | 126,304 | $9.017B | 1.6% | $46.41 | -0.1% | COMMON | 26441C204 |
| — | ANNALY CAPITAL MGMT | 958,707 | $8.993B | 1.6% | $10892.76 | — | COMMON | 035710409 |
| GOOG | ALPHABET CLASS C | 11,676 | $8.861B | 1.6% | $35.61 | 0.0% | COMMON | 02079K107 |
| BABA | ALIBABA GROUP HLDG LT | 107,301 | $8.72B | 1.5% | $86849.19 | — | COMMON | 01609W102 |
| — | FIRSTMERIT CORPORATIO | 462,875 | $8.633B | 1.5% | $19040.32 | — | COMMON | 337915102 |
| F | FORD MTR CO DEL | 608,659 | $8.576B | 1.5% | $8.78 | -5.0% | COMMON | 345370860 |
| MRK | MERCK & COMPANY | 162,113 | $8.563B | 1.5% | $38.38 | -4.2% | COMMON | 58933Y105 |
| — | SPECTRA ENERGY CORP | 357,242 | $8.552B | 1.5% | $30641.78 | — | COMMON | 847560109 |
| OXY | OCCIDENTAL PETROLEUM | 124,618 | $8.425B | 1.5% | $56.46 | -5.3% | COMMON | 674599105 |
| VOD | VODAFONE GROUP | 254,511 | $8.211B | 1.4% | $33457.80 | — | COMMON | 92857W308 |
| WY | WEYERHAEUSER CO | 266,797 | $7.999B | 1.4% | $20.36 | 0.0% | COMMON | 962166104 |
| WFC | WELLS FARGO | 146,169 | $7.946B | 1.4% | $28.14 | +45.1% | COMMON | 949746101 |
| — | PRICELINE GROUP INC | 6,202 | $7.907B | 1.4% | $1197639.00 | — | COMMON | 741503403 |
| BMY | BRISTOL MYERS SQUIBB | 108,191 | $7.442B | 1.3% | $42.30 | +10.4% | COMMON | 110122108 |
| — | BLACKROCK | 21,397 | $7.286B | 1.3% | $263386.84 | — | COMMON | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 70,047 | $7.195B | 1.3% | $68.05 | +11.6% | COMMON | 478160104 |
| ARW | ARROW ELECTRS INC | 128,638 | $6.97B | 1.2% | $55.54 | +2.6% | COMMON | 042735100 |
| GEO | GEO GROUP INC | 237,177 | $6.857B | 1.2% | $13.73 | -12.5% | COMMON | 36162J106 |
| — | HCP INC | 177,794 | $6.799B | 1.2% | $39956.67 | — | COMMON | 40414L109 |
| A | AGILENT TECHNOLOGIES | 158,592 | $6.631B | 1.2% | $34.81 | +2.5% | COMMON | 00846U101 |
| PPL | PPL CORP | 193,588 | $6.607B | 1.2% | $19.78 | +8.5% | COMMON | 69351T106 |
| BXMT | BLACKSTONE MTG TR INC | 246,850 | $6.606B | 1.2% | $26760.00 | — | COMMON | 09257W100 |
| — | NRG YIELD INC | 437,936 | $6.464B | 1.1% | $11816.40 | — | COMMON | 62942X405 |
| CSX | CSX CORP | 248,395 | $6.446B | 1.1% | $6.81 | +14.5% | COMMON | 126408103 |
| — | GLAXOSMITHKLINE PLC | 156,650 | $6.321B | 1.1% | $48207.71 | — | COMMON | 37733W105 |
| — | PATTERN ENERGY GROUP | 290,461 | $6.074B | 1.1% | $20910.01 | — | COMMON | 70338P100 |
| VTR | VENTAS INC | 106,447 | $6.007B | 1.1% | $41.24 | -15.3% | COMMON | 92276F100 |
| — | CONTINENTAL RESOURCES | 254,735 | $5.854B | 1.0% | $33434.70 | — | COMMON | 212015101 |
| BIIB | BIOGEN IDEC INC | 18,906 | $5.792B | 1.0% | $361.18 | -20.4% | COMMON | 09062X103 |
| — | SOUTHWESTERN ENERGY C | 795,635 | $5.657B | 1.0% | $7110.00 | — | COMMON | 845467109 |
| COF | CAPITAL ONE FINANCIAL | 76,741 | $5.539B | 1.0% | $49.41 | +29.1% | COMMON | 14040H105 |
| — | BGC PARTNERS | 564,106 | $5.534B | 1.0% | $6763.49 | — | COMMON | 05541T101 |
| GOOGL | ALPHABET CLASS A | 7,078 | $5.507B | 1.0% | $36.73 | 0.0% | COMMON | 02079K305 |
| — | POTASH CORP | 313,016 | $5.359B | 0.9% | $33929.54 | — | COMMON | 73755L107 |
| RRC | RANGE RES CORP | 205,216 | $5.05B | 0.9% | $57.26 | -48.2% | COMMON | 75281A109 |
| WMB | WILLIAMS COS INC | 196,191 | $5.042B | 0.9% | $20.63 | -5.1% | COMMON | 969457100 |
| PB | PROSPERITY BANCSHARES | 104,421 | $4.998B | 0.9% | $37.84 | +1.8% | COMMON | 743606105 |
| XOM | EXXON MOBIL CORP | 53,834 | $4.196B | 0.7% | $55.23 | -7.0% | COMMON | 30231G102 |
| OKE | ONEOK INC | 161,456 | $3.982B | 0.7% | $26.58 | -39.9% | COMMON | 682680103 |
| — | CHESAPEAKE ENERGY COR | 554,308 | $2.494B | 0.4% | $7329.99 | — | COMMON | 165167107 |
| COP | CONOCOPHILLIPS | 46,064 | $2.151B | 0.4% | $40.64 | -5.6% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.582B | 0.3% | $177891.00 | +13.1% | COMMON | 084670108 |
| BAC | BANK OF AMERICA | 92,149 | $1.551B | 0.3% | $10.11 | +34.0% | COMMON | 060505104 |
| EPD | ENTERPRISE PRODS PART | 59,677 | $1.527B | 0.3% | $48438.06 | — | COMMON | 293792107 |
| T | AT&T | 42,341 | $1.457B | 0.3% | $11.48 | +8.3% | COMMON | 00206R102 |
| MSFT | MICROSOFT | 21,254 | $1.179B | 0.2% | $41.75 | +10.0% | COMMON | 594918104 |
| WMT | WAL MART STORES INC | 19,110 | $1.171B | 0.2% | $18.79 | -11.5% | COMMON | 931142103 |
| PSX | PHILLIPS 66 | 13,906 | $1.138B | 0.2% | $44.56 | +32.6% | COMMON | 718546104 |
| — | NEWFIELD EXPL CO | 34,514 | $1.124B | 0.2% | $34912.19 | — | COMMON | 651290108 |
| OPK | OPKO HEALTH INC | 109,500 | $1.1B | 0.2% | $8.56 | +17.1% | COMMON | 68375N103 |
| CVX | CHEVRONTEXACO CORP | 11,491 | $1.034B | 0.2% | $70.50 | -17.1% | COMMON | 166764100 |
| PM | PHILIP MORRIS INTL IN | 11,058 | $972M | 0.2% | $50.58 | +3.4% | COMMON | 718172109 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $930M | 0.2% | $11.47 | +21.0% | COMMON | 316773100 |
| CVS | CVS CORP | 8,842 | $864M | 0.2% | $47.79 | +51.9% | COMMON | 126650100 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $840M | 0.1% | $42.69 | +27.8% | COMMON | 88224Q107 |
| MO | ALTRIA GROUP INC | 13,726 | $799M | 0.1% | $18.15 | +62.4% | COMMON | 02209S103 |
| — | 34,000 | $787M | 0.1% | $40970.00 | — | COMMON | 90184L102 | |
| ABBV | ABBVIE INC | 13,147 | $779M | 0.1% | $28.35 | +33.9% | COMMON | 00287Y109 |
| — | MAGELLAN MIDSTREAM PA | 11,337 | $770M | 0.1% | $61397.72 | — | COMMON | 559080106 |
| MMM | 3M CO | 5,000 | $753M | 0.1% | $63.54 | +45.0% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER | 10,700 | $746M | 0.1% | $58.04 | -3.4% | COMMON | 806857108 |
| — | ONEOK PARTNERS L P | 22,462 | $677M | 0.1% | $47320.14 | — | COMMON | 68268N103 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,876 | $644M | 0.1% | $116.49 | +15.2% | COMMON | 084670702 |
| PFE | PFIZER | 19,943 | $644M | 0.1% | $19.68 | +3.6% | COMMON | 717081103 |
| LMT | LOCKHEED MARTIN | 2,867 | $623M | 0.1% | $71.65 | +130.8% | COMMON | 539830109 |
| ABT | ABBOTT LABS | 13,277 | $596M | 0.1% | $28.32 | +29.0% | COMMON | 002824100 |
| KMI | KINDER MORGAN | 39,938 | $596M | 0.1% | $21.72 | -34.2% | COMMON | 49456B101 |
| HD | HOME DEPOT INC | 4,025 | $532M | 0.1% | $83.68 | +19.5% | COMMON | 437076102 |
| JPM | J P MORGAN CHASE & CO | 7,835 | $517M | 0.1% | $41.78 | +18.9% | COMMON | 46625H100 |
| MFC | MANULIFE FINL CORP | 30,359 | $455M | 0.1% | $18.58 | -13.2% | COMMON | 56501R106 |
| CAG | CONAGRA INC | 10,190 | $430M | 0.1% | $22.44 | 0.0% | COMMON | 205887102 |
| EOG | EOG RESOURCES | 5,889 | $417M | 0.1% | $57.48 | +4.0% | COMMON | 26875P101 |
| KR | KROGER CO | 9,920 | $415M | 0.1% | $21.48 | +47.4% | COMMON | 501044101 |
| GILD | GILEAD SCIENCES INC | 3,825 | $387M | 0.1% | $55.19 | +32.1% | COMMON | 375558103 |
| — | RAYTHEON CO | 2,748 | $342M | 0.1% | $93692.82 | — | COMMON | 755111507 |
| — | ALLIANCE HOLDINGS GP | 16,741 | $338M | 0.1% | $61022.19 | — | COMMON | 01861G100 |
| PDER | PARDEE RES CO COM | 2,064 | $330M | 0.1% | $191.58 | 0.0% | COMMON | 699437109 |
| ORCL | ORACLE SYS CORP | 9,037 | $330M | 0.1% | $32.82 | 0.0% | COMMON | 68389X105 |
| AEP | AMER ELECTRIC PWR | 5,599 | $326M | 0.1% | $38.45 | +3.1% | COMMON | 025537101 |
| SBUX | STARBUCKS CORP | 5,426 | $326M | 0.1% | $32.80 | +50.6% | COMMON | 855244109 |
| CSCO | CISCO SYSTEMS | 11,291 | $307M | 0.1% | $19.71 | +2.3% | COMMON | 17275R102 |
| UNH | UNITEDHEALTH GROUP IN | 2,491 | $293M | 0.1% | $71.12 | +39.6% | COMMON | 91324P102 |
| EMR | EMERSON ELEC CO | 6,098 | $292M | 0.1% | $44.34 | -17.7% | COMMON | 291011104 |
| MCD | MCDONALDS | 2,410 | $285M | 0.0% | $75.77 | +15.1% | COMMON | 580135101 |
| — | APACHE CORP | 6,400 | $285M | 0.0% | $71256.70 | — | COMMON | 037411105 |
| — | ENBRIDGE ENERGY PARTN | 12,070 | $278M | 0.0% | $30490.02 | — | COMMON | 29250R106 |
| INTC | INTEL CORP | 8,051 | $277M | 0.0% | $24.51 | +8.7% | COMMON | 458140100 |
| — | WILLIAMS PARTNERS L P | 8,894 | $248M | 0.0% | $49219.97 | — | COMMON | 96949L105 |
| LLY | LILLY, ELI AND COMPAN | 2,745 | $231M | 0.0% | $70.39 | -1.0% | COMMON | 532457108 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $210M | 0.0% | $30.53 | +17.4% | COMMON | 816851109 |
| TSN | TYSON FOODS INC-CL A | 3,926 | $209M | 0.0% | $37.67 | 0.0% | COMMON | 902494103 |
| KO | COCA COLA | 4,830 | $207M | 0.0% | $30.85 | 0.0% | COMMON | 191216100 |
| BP | B P PLC ADR | 6,478 | $203M | 0.0% | $31262.27 | — | COMMON | 055622104 |
| CLX | CLOROX CO | 1,596 | $202M | 0.0% | $93.27 | 0.0% | COMMON | 189054109 |
| — | PENN VIRGINIA CORP | 658,000 | $198M | 0.0% | $1600.74 | — | COMMON | 707882106 |
| — | ENLINK MIDSTREAM PART | 10,850 | $180M | 0.0% | $16580.00 | — | COMMON | 29336U107 |
| NGL | NGL ENERGY PARTNERS L | 11,828 | $131M | 0.0% | $19969.99 | — | COMMON | 62913M107 |
| — | SEADRILL LIMITED SHS | 20,000 | $67.8M | 0.0% | $3390.00 | — | COMMON | G7945E105 |
| — | U S GEOTHERMAL INC | 37,000 | $23.13M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | UNILIFE CORP NEW | 35,000 | $17.33M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| FOLGF | FALCON OIL & GAS LTD | 37,000 | $3.334M | 0.0% | $0.10 | 0.0% | COMMON | 306071101 |
| — | PROPELL TECHNOLOGIES | 31,250 | $2.697M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | SANDRIDGE ENERGY INC | 10,000 | $2M | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| DECN | DECISION DIAGNOSTICS | 13,500 | $1.35M | 0.0% | $0.12 | -10.6% | COMMON | 243443108 |
| — | BONANZA ROYALTIES, LL | 15,800 | $881K | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | TOTALLY GREEN INC | 13,350 | $801K | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | 3DICON CORP | 143,489 | $14,000 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | 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 | +1.0% | COMMON | 000944207 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | -76.2% | COMMON | 913356101 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.0% | $0.00 | 0.0% | COMMON | 464274109 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| — | PFF BANCORP INC | 218,106 | $0 | 0.0% | — | — | COMMON | 69331W104 |