Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $611.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $57.74B | 9.4% | $11.16 | +28.8% | COMMON | 000360206 |
| AAPL | APPLE | 183,311 | $19.98B | 3.3% | $21.17 | +6.5% | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGMT | 512,325 | $17.82B | 2.9% | $36040.65 | — | COMMON | 112585104 |
| — | CONTINENTAL RESOURCES | 531,180 | $16.13B | 2.6% | $31834.52 | — | COMMON | 212015101 |
| PG | PROCTER & GAMBLE | 182,772 | $15.04B | 2.5% | $58.33 | +5.7% | COMMON | 742718109 |
| — | GENERAL ELECTRIC | 415,083 | $13.2B | 2.2% | $24904.92 | — | COMMON | 369604103 |
| SO | SOUTHERN COMPANY | 254,772 | $13.18B | 2.2% | $26.68 | +20.7% | COMMON | 842587107 |
| VZ | VERIZON COMMUNICATION | 222,196 | $12.02B | 2.0% | $26.54 | +13.2% | COMMON | 92343V104 |
| LAMR | LAMAR ADVERTISING REI | 189,718 | $11.67B | 1.9% | $53707.63 | — | COMMON | 512816109 |
| — | PEOPLES UNITED FINANC | 725,689 | $11.56B | 1.9% | $14721.74 | — | COMMON | 712704105 |
| PEP | PEPSICO | 109,966 | $11.27B | 1.8% | $58.92 | +24.4% | COMMON | 713448108 |
| AMGN | AMGEN | 69,877 | $10.48B | 1.7% | $78.48 | +41.2% | COMMON | 031162100 |
| DUK | DUKE ENERGY CORPORATI | 127,323 | $10.27B | 1.7% | $46.41 | +8.7% | COMMON | 26441C204 |
| — | UNILEVER PLC ADR | 220,179 | $9.948B | 1.6% | $41450.32 | — | COMMON | 904767704 |
| — | ANNALY CAPITAL MGMT | 956,979 | $9.819B | 1.6% | $10892.76 | — | COMMON | 035710409 |
| V | VISA | 125,471 | $9.596B | 1.6% | $56.73 | +19.5% | COMMON | 92826C839 |
| IBM | I B M | 63,176 | $9.568B | 1.6% | $84.07 | 0.0% | COMMON | 459200101 |
| BXMT | BLACKSTONE MTG TR INC | 345,710 | $9.286B | 1.5% | $26788.60 | — | COMMON | 09257W100 |
| AMZN | AMAZON | 15,591 | $9.255B | 1.5% | $14.45 | +96.3% | COMMON | 023135106 |
| CSCO | CISCO SYSTEMS | 325,075 | $9.255B | 1.5% | $18.97 | -0.1% | COMMON | 17275R102 |
| GOOG | ALPHABET CLASS C | 12,166 | $9.063B | 1.5% | $35.61 | -0.2% | COMMON | 02079K107 |
| VLY | VALLEY NATL BANCORP | 948,526 | $9.049B | 1.5% | $9.74 | -6.7% | COMMON | 919794107 |
| WY | WEYERHAEUSER CO | 290,685 | $9.005B | 1.5% | $20.18 | -10.1% | COMMON | 962166104 |
| QCOM | QUALCOMM | 176,014 | $9.001B | 1.5% | $36.92 | 0.0% | COMMON | 747525103 |
| PFE | PFIZER | 301,440 | $8.935B | 1.5% | $18.75 | -0.4% | COMMON | 717081103 |
| GM | GENERAL MOTORS | 283,793 | $8.92B | 1.5% | $24.07 | +0.9% | COMMON | 37045V100 |
| GEO | GEO GROUP INC | 253,377 | $8.785B | 1.4% | $13.62 | -11.7% | COMMON | 36162J106 |
| F | FORD MTR CO DEL | 638,769 | $8.623B | 1.4% | $8.72 | -14.5% | COMMON | 345370860 |
| OXY | OCCIDENTAL PETROLEUM | 125,990 | $8.621B | 1.4% | $56.39 | -10.7% | COMMON | 674599105 |
| — | LABORATORY CORP AMER | 73,522 | $8.612B | 1.4% | $108646.30 | — | COMMON | 50540R409 |
| MRK | MERCK & COMPANY | 162,554 | $8.601B | 1.4% | $38.38 | -6.1% | COMMON | 58933Y105 |
| SYF | SYNCHRONY FINL | 299,493 | $8.583B | 1.4% | $22.17 | 0.0% | COMMON | 87165B103 |
| VOD | VODAFONE GROUP | 266,524 | $8.542B | 1.4% | $33394.34 | — | COMMON | 92857W308 |
| BABA | ALIBABA GROUP HLDG LT | 103,813 | $8.204B | 1.3% | $86849.19 | — | COMMON | 01609W102 |
| ARW | ARROW ELECTRS INC | 126,053 | $8.119B | 1.3% | $55.54 | -0.1% | COMMON | 042735100 |
| — | PRICELINE GROUP INC | 6,121 | $7.89B | 1.3% | $1197639.00 | — | COMMON | 741503403 |
| PPL | PPL CORP | 198,537 | $7.558B | 1.2% | $19.86 | +15.2% | COMMON | 69351T106 |
| — | EXPRESS SCRIPTS | 109,394 | $7.514B | 1.2% | $62940.30 | — | COMMON | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 69,005 | $7.466B | 1.2% | $68.05 | +15.7% | COMMON | 478160104 |
| — | BLACKROCK | 21,654 | $7.375B | 1.2% | $264302.90 | — | COMMON | 09247X101 |
| WFC | WELLS FARGO | 152,256 | $7.363B | 1.2% | $28.49 | +30.2% | COMMON | 949746101 |
| — | NEWFIELD EXPL CO | 209,998 | $6.982B | 1.1% | $33523.19 | — | COMMON | 651290108 |
| BMY | BRISTOL MYERS SQUIBB | 109,204 | $6.976B | 1.1% | $42.30 | +5.9% | COMMON | 110122108 |
| VTR | VENTAS INC | 109,553 | $6.897B | 1.1% | $41.11 | -10.8% | COMMON | 92276F100 |
| — | NRG YIELD INC | 460,396 | $6.556B | 1.1% | $11934.64 | — | COMMON | 62942X405 |
| — | PATTERN ENERGY GROUP | 339,396 | $6.472B | 1.1% | $20644.71 | — | COMMON | 70338P100 |
| CTSH | COGNIZANT TECHNOLOGY | 101,750 | $6.38B | 1.0% | $51.54 | 0.0% | COMMON | 192446102 |
| CSX | CSX CORP | 247,332 | $6.369B | 1.0% | $6.81 | +3.0% | COMMON | 126408103 |
| A | AGILENT TECHNOLOGIES | 155,667 | $6.203B | 1.0% | $34.81 | +1.2% | COMMON | 00846U101 |
| GILD | GILEAD SCIENCES INC | 66,089 | $6.071B | 1.0% | $62.99 | +0.8% | COMMON | 375558103 |
| — | POTASH CORP | 323,418 | $5.505B | 0.9% | $33385.68 | — | COMMON | 73755L107 |
| COF | CAPITAL ONE FINANCIAL | 77,741 | $5.388B | 0.9% | $49.49 | +11.9% | COMMON | 14040H105 |
| GOOGL | ALPHABET CLASS A | 6,963 | $5.312B | 0.9% | $36.73 | -0.5% | COMMON | 02079K305 |
| BIIB | BIOGEN IDEC INC | 19,984 | $5.202B | 0.9% | $355.95 | -25.8% | COMMON | 09062X103 |
| — | HCP INC | 155,047 | $5.051B | 0.8% | $39956.67 | — | COMMON | 40414L109 |
| OKE | ONEOK INC | 164,644 | $4.916B | 0.8% | $26.33 | -48.9% | COMMON | 682680103 |
| PB | PROSPERITY BANCSHARES | 104,421 | $4.844B | 0.8% | $37.84 | -15.8% | COMMON | 743606105 |
| XOM | EXXON MOBIL CORP | 56,047 | $4.685B | 0.8% | $55.10 | -5.7% | COMMON | 30231G102 |
| — | SPECTRA ENERGY CORP | 146,955 | $4.497B | 0.7% | $30641.78 | — | COMMON | 847560109 |
| — | GLAXOSMITHKLINE PLC | 108,030 | $4.381B | 0.7% | $48207.71 | — | COMMON | 37733W105 |
| WMB | WILLIAMS COS INC | 197,568 | $3.175B | 0.5% | $20.63 | -52.0% | COMMON | 969457100 |
| T | AT&T | 50,924 | $1.995B | 0.3% | $11.88 | +16.5% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 46,051 | $1.854B | 0.3% | $40.64 | -30.9% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.708B | 0.3% | $177891.00 | +12.2% | COMMON | 084670108 |
| MFC | MANULIFE FINL CORP | 120,083 | $1.697B | 0.3% | $14.71 | -8.9% | COMMON | 56501R106 |
| EPD | ENTERPRISE PRODS PART | 59,645 | $1.468B | 0.2% | $48438.06 | — | COMMON | 293792107 |
| PM | PHILIP MORRIS INTL IN | 14,517 | $1.424B | 0.2% | $51.84 | +7.8% | COMMON | 718172109 |
| WMT | WAL MART STORES INC | 19,353 | $1.325B | 0.2% | $18.78 | -2.5% | COMMON | 931142103 |
| BAC | BANK OF AMERICA | 92,149 | $1.246B | 0.2% | $10.11 | +7.3% | COMMON | 060505104 |
| PSX | PHILLIPS 66 | 13,743 | $1.19B | 0.2% | $44.56 | +25.7% | COMMON | 718546104 |
| MSFT | MICROSOFT | 21,356 | $1.179B | 0.2% | $41.75 | +10.4% | COMMON | 594918104 |
| OPK | OPKO HEALTH INC | 109,500 | $1.138B | 0.2% | $8.56 | +6.7% | COMMON | 68375N103 |
| CVX | CHEVRONTEXACO CORP | 11,168 | $1.065B | 0.2% | $70.50 | -18.6% | COMMON | 166764100 |
| SLB | SCHLUMBERGER | 13,024 | $961M | 0.2% | $57.17 | -7.1% | COMMON | 806857108 |
| CVS | CVS CORP | 8,843 | $917M | 0.2% | $47.79 | +51.5% | COMMON | 126650100 |
| MO | ALTRIA GROUP INC | 13,726 | $860M | 0.1% | $18.15 | +71.3% | COMMON | 02209S103 |
| MMM | 3M CO | 5,000 | $833M | 0.1% | $63.54 | +46.0% | COMMON | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 46,275 | $772M | 0.1% | $11.47 | +1.2% | COMMON | 316773100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 5,326 | $756M | 0.1% | $117.85 | +12.5% | COMMON | 084670702 |
| ABBV | ABBVIE INC | 13,148 | $751M | 0.1% | $28.35 | +30.9% | COMMON | 00287Y109 |
| — | MAGELLAN MIDSTREAM PA | 10,707 | $737M | 0.1% | $61397.72 | — | COMMON | 559080106 |
| MCD | MCDONALDS | 5,853 | $736M | 0.1% | $86.47 | +8.7% | COMMON | 580135101 |
| — | ONEOK PARTNERS L P | 22,820 | $717M | 0.1% | $47070.39 | — | COMMON | 68268N103 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $652M | 0.1% | $42.69 | -13.3% | COMMON | 88224Q107 |
| LMT | LOCKHEED MARTIN | 2,833 | $628M | 0.1% | $71.65 | +130.6% | COMMON | 539830109 |
| — | 34,000 | $563M | 0.1% | $40970.00 | — | COMMON | 90184L102 | |
| ABT | ABBOTT LABS | 13,277 | $555M | 0.1% | $28.32 | +16.5% | COMMON | 002824100 |
| HD | HOME DEPOT INC | 3,203 | $427M | 0.1% | $83.68 | +17.6% | COMMON | 437076102 |
| EOG | EOG RESOURCES | 5,889 | $427M | 0.1% | $57.48 | -11.2% | COMMON | 26875P101 |
| JPM | J P MORGAN CHASE & CO | 6,860 | $406M | 0.1% | $41.78 | +7.4% | COMMON | 46625H100 |
| AEP | AMER ELECTRIC PWR | 6,112 | $406M | 0.1% | $38.89 | +12.3% | COMMON | 025537101 |
| KR | KROGER CO | 9,920 | $379M | 0.1% | $21.48 | +47.2% | COMMON | 501044101 |
| ORCL | ORACLE SYS CORP | 9,037 | $370M | 0.1% | $32.82 | -2.6% | COMMON | 68389X105 |
| — | RAYTHEON CO | 2,748 | $337M | 0.1% | $93692.82 | — | COMMON | 755111507 |
| UNH | UNITEDHEALTH GROUP IN | 2,491 | $321M | 0.1% | $71.12 | +41.9% | COMMON | 91324P102 |
| — | APACHE CORP | 6,400 | $312M | 0.1% | $71256.70 | — | COMMON | 037411105 |
| PDER | PARDEE RES CO COM | 2,064 | $312M | 0.1% | $191.58 | -18.7% | COMMON | 699437109 |
| CAT | CATERPILLAR INC | 3,955 | $303M | 0.0% | $53.06 | 0.0% | COMMON | 149123101 |
| EMR | EMERSON ELEC CO | 5,500 | $299M | 0.0% | $44.34 | -15.7% | COMMON | 291011104 |
| META | 2,428 | $277M | 0.0% | $104.78 | 0.0% | COMMON | 30303M102 | |
| — | PENN VIRGINIA CORP | 1,748,000 | $269M | 0.0% | $698.60 | — | COMMON | 707882106 |
| INTC | INTEL CORP | 8,145 | $263M | 0.0% | $24.51 | -0.5% | COMMON | 458140100 |
| TSN | TYSON FOODS INC-CL A | 3,926 | $262M | 0.0% | $37.67 | +25.4% | COMMON | 902494103 |
| RRC | RANGE RES CORP | 8,011 | $259M | 0.0% | $57.26 | -51.5% | COMMON | 75281A109 |
| KMI | KINDER MORGAN | 14,085 | $252M | 0.0% | $21.72 | -54.2% | COMMON | 49456B101 |
| KO | COCA COLA | 5,360 | $249M | 0.0% | $30.95 | +2.9% | COMMON | 191216100 |
| CAG | CONAGRA INC | 5,360 | $239M | 0.0% | $22.44 | +2.3% | COMMON | 205887102 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $232M | 0.0% | $30.53 | +15.4% | COMMON | 816851109 |
| KMB | KIMBERLY CLARK CORP | 1,685 | $227M | 0.0% | $92.77 | 0.0% | COMMON | 494368103 |
| — | BAKER HUGHES INC | 5,160 | $226M | 0.0% | $43830.04 | — | COMMON | 057224107 |
| — | ENBRIDGE ENERGY PARTN | 12,070 | $221M | 0.0% | $30490.02 | — | COMMON | 29250R106 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $218M | 0.0% | $40.72 | 0.0% | COMMON | 92939U106 |
| PCG | PG&E CORP | 3,554 | $212M | 0.0% | $52.19 | 0.0% | COMMON | 69331C108 |
| SBUX | STARBUCKS CORP | 3,426 | $205M | 0.0% | $32.80 | +44.5% | COMMON | 855244109 |
| CLX | CLOROX CO | 1,596 | $201M | 0.0% | $93.27 | +3.0% | COMMON | 189054109 |
| — | ENLINK MIDSTREAM PART | 10,850 | $131M | 0.0% | $16580.00 | — | COMMON | 29336U107 |
| NGL | NGL ENERGY PARTNERS L | 11,828 | $88.95M | 0.0% | $19969.99 | — | COMMON | 62913M107 |
| — | WEATHERFORD INTL | 10,000 | $77.8M | 0.0% | $7780.00 | — | COMMON | G48833100 |
| — | SEADRILL LIMITED SHS | 20,000 | $66M | 0.0% | $3390.00 | — | COMMON | G7945E105 |
| — | MCDERMOTT INTL INC | 11,000 | $44.99M | 0.0% | $4090.00 | — | COMMON | 580037109 |
| — | U S GEOTHERMAL INC | 37,000 | $24.98M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| — | UNILIFE CORP NEW | 35,000 | $23.8M | 0.0% | $3170.00 | — | COMMON | 90478E103 |
| — | MID CON ENERGY PARTNE | 10,269 | $18.18M | 0.0% | $1769.99 | — | COMMON | 59560V109 |
| — | CALIFORNIA RES CORP | 12,463 | $12.84M | 0.0% | $1030.01 | — | COMMON | 13057Q107 |
| FOLGF | FALCON OIL & GAS LTD | 37,000 | $2.627M | 0.0% | $0.10 | -22.5% | COMMON | 306071101 |
| — | PROPELL TECHNOLOGIES | 31,250 | $2.125M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | TOTALLY GREEN INC | 13,350 | $1.068M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | BONANZA ROYALTIES, LL | 15,800 | $881K | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | SANDRIDGE ENERGY INC | 10,000 | $561K | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | 3DICON CORP | 143,489 | $43,000 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | 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 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.0% | $0.00 | -78.2% | COMMON | 464274109 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| AERN | AER ENERGY RES INC(4) | 40,000 | $0 | 0.0% | $0.00 | +101.9% | COMMON | 000944207 |
| — | PFF BANCORP INC | 218,106 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | -52.8% | COMMON | 913356101 |