Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $645.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $56.73B | 8.8% | $11.16 | +52.3% | COMMON | 000360206 |
| AAPL | APPLE | 187,016 | $17.88B | 2.8% | $21.20 | +6.7% | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGMT | 532,278 | $17.6B | 2.7% | $35929.29 | — | COMMON | 112585104 |
| — | GENERAL ELECTRIC | 424,611 | $13.37B | 2.1% | $25052.46 | — | COMMON | 369604103 |
| SO | SOUTHERN COMPANY | 248,039 | $13.3B | 2.1% | $26.68 | +26.0% | COMMON | 842587107 |
| LAMR | LAMAR ADVERTISING REI | 189,341 | $12.55B | 1.9% | $53707.63 | — | COMMON | 512816109 |
| VLO | VALERO ENERGY CORP | 244,430 | $12.47B | 1.9% | $38.47 | 0.0% | COMMON | 91913Y100 |
| SYF | SYNCHRONY FINL | 488,295 | $12.34B | 1.9% | $22.58 | +2.9% | COMMON | 87165B103 |
| VZ | VERIZON COMMUNICATION | 219,494 | $12.26B | 1.9% | $26.54 | +18.6% | COMMON | 92343V104 |
| PEP | PEPSICO | 111,366 | $11.8B | 1.8% | $59.15 | +30.3% | COMMON | 713448108 |
| AMZN | AMAZON | 15,978 | $11.43B | 1.8% | $14.92 | +126.6% | COMMON | 023135106 |
| PFE | PFIZER | 323,564 | $11.39B | 1.8% | $18.90 | +11.4% | COMMON | 717081103 |
| AMGN | AMGEN | 72,319 | $11B | 1.7% | $79.77 | +46.3% | COMMON | 031162100 |
| — | PEOPLES UNITED FINANC | 742,885 | $10.89B | 1.7% | $14720.31 | — | COMMON | 712704105 |
| PG | PROCTER & GAMBLE | 126,939 | $10.75B | 1.7% | $58.33 | +8.6% | COMMON | 742718109 |
| — | UNILEVER PLC ADR | 224,035 | $10.73B | 1.7% | $41561.50 | — | COMMON | 904767704 |
| — | ANNALY CAPITAL MGMT | 960,751 | $10.64B | 1.6% | $10892.76 | — | COMMON | 035710409 |
| DUK | DUKE ENERGY CORPORATI | 120,230 | $10.31B | 1.6% | $46.41 | +15.9% | COMMON | 26441C204 |
| — | CONTINENTAL RESOURCES | 224,595 | $10.17B | 1.6% | $31834.52 | — | COMMON | 212015101 |
| BXMT | BLACKSTONE MTG TR INC | 362,629 | $10.03B | 1.6% | $26829.72 | — | COMMON | 09257W100 |
| T | AT&T | 230,735 | $9.97B | 1.5% | $14.40 | +5.0% | COMMON | 00206R102 |
| QCOM | QUALCOMM | 185,454 | $9.935B | 1.5% | $37.09 | +8.6% | COMMON | 747525103 |
| — | LABORATORY CORP AMER | 75,998 | $9.9B | 1.5% | $109350.80 | — | COMMON | 50540R409 |
| CSCO | CISCO SYSTEMS | 343,501 | $9.855B | 1.5% | $19.07 | +9.4% | COMMON | 17275R102 |
| V | VISA | 132,444 | $9.823B | 1.5% | $57.59 | +27.1% | COMMON | 92826C839 |
| MRK | MERCK & COMPANY | 170,234 | $9.807B | 1.5% | $38.43 | +2.7% | COMMON | 58933Y105 |
| IBM | I B M | 64,368 | $9.77B | 1.5% | $84.28 | +12.9% | COMMON | 459200101 |
| WMB | WILLIAMS COS INC | 442,942 | $9.581B | 1.5% | $15.82 | -24.4% | COMMON | 969457100 |
| GEO | GEO GROUP INC | 270,794 | $9.256B | 1.4% | $13.64 | +2.0% | COMMON | 36162J106 |
| VLY | VALLEY NATL BANCORP | 1,001,370 | $9.132B | 1.4% | $9.72 | -3.7% | COMMON | 919794107 |
| WY | WEYERHAEUSER CO | 302,138 | $8.995B | 1.4% | $20.21 | +4.4% | COMMON | 962166104 |
| GOOG | ALPHABET CLASS C | 12,952 | $8.964B | 1.4% | $35.61 | +0.1% | COMMON | 02079K107 |
| F | FORD MTR CO DEL | 698,439 | $8.779B | 1.4% | $8.65 | -8.3% | COMMON | 345370860 |
| VOD | VODAFONE GROUP | 283,715 | $8.764B | 1.4% | $33242.59 | — | COMMON | 92857W308 |
| GM | GENERAL MOTORS | 301,744 | $8.539B | 1.3% | $24.11 | +2.9% | COMMON | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 69,882 | $8.477B | 1.3% | $68.29 | +27.5% | COMMON | 478160104 |
| — | EXPRESS SCRIPTS | 110,875 | $8.404B | 1.3% | $63112.07 | — | COMMON | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB | 111,665 | $8.213B | 1.3% | $42.48 | +18.9% | COMMON | 110122108 |
| — | PATTERN ENERGY GROUP | 351,748 | $8.08B | 1.3% | $20726.37 | — | COMMON | 70338P100 |
| C | CITIGROUP INC | 189,990 | $8.054B | 1.2% | $33.10 | 0.0% | COMMON | 172967424 |
| — | BLACKROCK | 23,426 | $8.024B | 1.2% | $270220.53 | — | COMMON | 09247X101 |
| ARW | ARROW ELECTRS INC | 129,158 | $7.995B | 1.2% | $55.73 | +13.9% | COMMON | 042735100 |
| — | NEWFIELD EXPL CO | 179,193 | $7.917B | 1.2% | $33523.19 | — | COMMON | 651290108 |
| FITB | FIFTH THIRD BANCORP | 447,175 | $7.866B | 1.2% | $12.62 | +1.1% | COMMON | 316773100 |
| — | PRICELINE GROUP INC | 6,234 | $7.783B | 1.2% | $1198559.20 | — | COMMON | 741503403 |
| WFC | WELLS FARGO | 162,331 | $7.683B | 1.2% | $29.04 | +28.2% | COMMON | 949746101 |
| — | NRG YIELD INC | 483,744 | $7.542B | 1.2% | $12111.06 | — | COMMON | 62942X405 |
| PRGO | PERRIGO COMPANY | 82,645 | $7.493B | 1.2% | $103.58 | 0.0% | COMMON | G97822103 |
| PPL | PPL CORP | 189,911 | $7.169B | 1.1% | $19.86 | +24.7% | COMMON | 69351T106 |
| A | AGILENT TECHNOLOGIES | 157,463 | $6.985B | 1.1% | $34.87 | +14.8% | COMMON | 00846U101 |
| CSX | CSX CORP | 266,104 | $6.94B | 1.1% | $6.86 | +10.4% | COMMON | 126408103 |
| GILD | GILEAD SCIENCES INC | 74,579 | $6.221B | 1.0% | $62.96 | -0.3% | COMMON | 375558103 |
| CME | CME GROUP INC | 63,456 | $6.181B | 1.0% | $65.83 | 0.0% | COMMON | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY | 106,635 | $6.104B | 0.9% | $51.64 | +3.7% | COMMON | 192446102 |
| — | SPECTRA ENERGY CORP | 153,314 | $5.616B | 0.9% | $30890.15 | — | COMMON | 847560109 |
| PB | PROSPERITY BANCSHARES | 104,421 | $5.324B | 0.8% | $37.84 | +1.0% | COMMON | 743606105 |
| BIIB | BIOGEN IDEC INC | 21,776 | $5.266B | 0.8% | $348.35 | -24.3% | COMMON | 09062X103 |
| XOM | EXXON MOBIL CORP | 55,383 | $5.192B | 0.8% | $55.10 | +5.0% | COMMON | 30231G102 |
| COF | CAPITAL ONE FINANCIAL | 77,741 | $4.937B | 0.8% | $49.49 | +18.5% | COMMON | 14040H105 |
| OXY | OCCIDENTAL PETROLEUM | 64,776 | $4.894B | 0.8% | $56.39 | +0.6% | COMMON | 674599105 |
| GOOGL | ALPHABET CLASS A | 6,857 | $4.824B | 0.7% | $36.73 | -0.8% | COMMON | 02079K305 |
| COP | CONOCOPHILLIPS | 45,451 | $1.982B | 0.3% | $40.64 | -19.3% | COMMON | 20825C104 |
| EPD | ENTERPRISE PRODS PART | 62,174 | $1.819B | 0.3% | $47657.98 | — | COMMON | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.736B | 0.3% | $177891.00 | +20.6% | COMMON | 084670108 |
| MFC | MANULIFE FINL CORP | 120,083 | $1.642B | 0.3% | $14.71 | -3.2% | COMMON | 56501R106 |
| WMT | WAL MART STORES INC | 20,353 | $1.486B | 0.2% | $18.82 | +3.7% | COMMON | 931142103 |
| PM | PHILIP MORRIS INTL IN | 14,517 | $1.477B | 0.2% | $51.84 | +18.4% | COMMON | 718172109 |
| BAC | BANK OF AMERICA | 92,149 | $1.223B | 0.2% | $10.11 | +12.1% | COMMON | 060505104 |
| CVX | CHEVRONTEXACO CORP | 11,168 | $1.171B | 0.2% | $70.50 | -5.3% | COMMON | 166764100 |
| PSX | PHILLIPS 66 | 13,743 | $1.09B | 0.2% | $44.56 | +27.3% | COMMON | 718546104 |
| MSFT | MICROSOFT | 21,213 | $1.085B | 0.2% | $41.75 | +10.1% | COMMON | 594918104 |
| OPK | OPKO HEALTH INC | 109,500 | $1.023B | 0.2% | $8.56 | +18.7% | COMMON | 68375N103 |
| MO | ALTRIA GROUP INC | 14,594 | $1.006B | 0.2% | $19.04 | +74.4% | COMMON | 02209S103 |
| SLB | SCHLUMBERGER | 11,742 | $929M | 0.1% | $57.17 | +1.9% | COMMON | 806857108 |
| — | ONEOK PARTNERS L P | 22,899 | $917M | 0.1% | $47070.39 | — | COMMON | 68268N103 |
| CVS | CVS CORP | 9,563 | $916M | 0.1% | $49.80 | +49.6% | COMMON | 126650100 |
| MMM | 3M CO | 5,021 | $879M | 0.1% | $63.54 | +61.3% | COMMON | 88579Y101 |
| — | MAGELLAN MIDSTREAM PA | 11,490 | $873M | 0.1% | $62392.81 | — | COMMON | 559080106 |
| ABBV | ABBVIE INC | 13,148 | $814M | 0.1% | $28.35 | +44.5% | COMMON | 00287Y109 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $795M | 0.1% | $42.69 | +5.0% | COMMON | 88224Q107 |
| BRK/B | BERKSHIRE HATHAWAY IN | 5,326 | $771M | 0.1% | $117.85 | +21.3% | COMMON | 084670702 |
| MCD | MCDONALDS | 5,868 | $706M | 0.1% | $86.47 | +14.7% | COMMON | 580135101 |
| LMT | LOCKHEED MARTIN | 2,833 | $703M | 0.1% | $71.65 | +154.5% | COMMON | 539830109 |
| OKE | ONEOK INC | 14,449 | $686M | 0.1% | $26.33 | -16.0% | COMMON | 682680103 |
| — | 33,500 | $566M | 0.1% | $40970.00 | — | COMMON | 90184L102 | |
| MCK | MCKESSON CORPORATION | 2,972 | $555M | 0.1% | $162.65 | 0.0% | COMMON | 58155Q103 |
| — | WILLIAMS PARTNERS L P | 15,587 | $540M | 0.1% | $34640.02 | — | COMMON | 96949L105 |
| ABT | ABBOTT LABS | 13,278 | $522M | 0.1% | $28.32 | +17.8% | COMMON | 002824100 |
| EOG | EOG RESOURCES | 5,869 | $490M | 0.1% | $57.48 | +3.2% | COMMON | 26875P101 |
| AEP | AMER ELECTRIC PWR | 6,537 | $458M | 0.1% | $39.39 | +18.4% | COMMON | 025537101 |
| JPM | J P MORGAN CHASE & CO | 7,337 | $456M | 0.1% | $42.20 | +14.5% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 3,246 | $415M | 0.1% | $83.96 | +25.0% | COMMON | 437076102 |
| KR | KROGER CO | 10,500 | $386M | 0.1% | $21.92 | +34.8% | COMMON | 501044101 |
| — | RAYTHEON CO | 2,799 | $381M | 0.1% | $94462.78 | — | COMMON | 755111507 |
| UNH | UNITEDHEALTH GROUP IN | 2,634 | $372M | 0.1% | $73.46 | +55.4% | COMMON | 91324P102 |
| PDER | PARDEE RES CO COM | 2,064 | $369M | 0.1% | $191.58 | -11.4% | COMMON | 699437109 |
| — | APACHE CORP | 6,400 | $356M | 0.1% | $71256.70 | — | COMMON | 037411105 |
| INTC | INTEL CORP | 10,781 | $354M | 0.1% | $24.66 | +1.9% | COMMON | 458140100 |
| ORCL | ORACLE SYS CORP | 8,047 | $329M | 0.1% | $32.82 | +5.4% | COMMON | 68389X105 |
| RRC | RANGE RES CORP | 7,081 | $305M | 0.0% | $57.26 | -28.5% | COMMON | 75281A109 |
| EMR | EMERSON ELEC CO | 5,766 | $301M | 0.0% | $44.21 | -6.0% | COMMON | 291011104 |
| CAT | CATERPILLAR INC | 3,955 | $300M | 0.0% | $53.06 | +12.7% | COMMON | 149123101 |
| META | 2,589 | $296M | 0.0% | $105.38 | +8.6% | COMMON | 30303M102 | |
| CAG | CONAGRA INC | 5,860 | $280M | 0.0% | $22.68 | +11.7% | COMMON | 205887102 |
| — | ENBRIDGE ENERGY PARTN | 12,070 | $280M | 0.0% | $30490.02 | — | COMMON | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 1,956 | $269M | 0.0% | $92.94 | +1.1% | COMMON | 494368103 |
| TSN | TYSON FOODS INC-CL A | 3,926 | $262M | 0.0% | $37.67 | +35.6% | COMMON | 902494103 |
| — | HCP INC | 7,214 | $255M | 0.0% | $39956.67 | — | COMMON | 40414L109 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $254M | 0.0% | $30.53 | +27.7% | COMMON | 816851109 |
| KO | COCA COLA | 5,426 | $246M | 0.0% | $30.97 | +7.6% | COMMON | 191216100 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $237M | 0.0% | $40.72 | +8.3% | COMMON | 92939U106 |
| — | BAKER HUGHES INC | 5,160 | $233M | 0.0% | $43830.04 | — | COMMON | 057224107 |
| BP | B P PLC ADR | 6,469 | $230M | 0.0% | $35510.90 | — | COMMON | 055622104 |
| PCG | PG&E CORP | 3,554 | $227M | 0.0% | $52.19 | +8.3% | COMMON | 69331C108 |
| CLX | CLOROX CO | 1,596 | $221M | 0.0% | $93.27 | +5.8% | COMMON | 189054109 |
| LLY | LILLY, ELI AND COMPAN | 2,724 | $215M | 0.0% | $64.09 | 0.0% | COMMON | 532457108 |
| MRSH | MARSH & MCLENNAN COS | 3,000 | $205M | 0.0% | $54.66 | 0.0% | COMMON | 571748102 |
| SBUX | STARBUCKS CORP | 3,576 | $204M | 0.0% | $33.37 | +39.2% | COMMON | 855244109 |
| BBU | BROOKFIELD BUS PTNRS | 10,370 | $198M | 0.0% | $19090.74 | — | COMMON | G16234109 |
| KMI | KINDER MORGAN | 10,117 | $189M | 0.0% | $21.72 | -49.8% | COMMON | 49456B101 |
| — | PENN VIRGINIA CORP | 1,748,000 | $90.9M | 0.0% | $698.60 | — | COMMON | 707882106 |
| — | SEADRILL LIMITED SHS | 20,000 | $64.8M | 0.0% | $3390.00 | — | COMMON | G7945E105 |
| — | MCDERMOTT INTL INC | 11,844 | $58.51M | 0.0% | $4150.57 | — | COMMON | 580037109 |
| — | WEATHERFORD INTL | 10,000 | $55.5M | 0.0% | $7780.00 | — | COMMON | G48833100 |
| — | U S GEOTHERMAL INC | 25,600 | $20.95M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| FOLGF | FALCON OIL & GAS LTD | 37,000 | $3.478M | 0.0% | $0.10 | +10.7% | COMMON | 306071101 |
| — | PROPELL TECHNOLOGIES | 31,250 | $1.328M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | TOTALLY GREEN INC | 13,050 | $1.044M | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | BONANZA ROYALTIES, LL | 15,800 | $881K | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | SANDRIDGE ENERGY INC | 10,000 | $186K | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | 3DICON CORP | 143,489 | $115K | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | MACROSOLVE INC | 235,300 | $24,000 | 0.0% | $0.10 | — | COMMON | 55610Q108 |
| — | APPYEA INC COM | 10,000 | $8,000 | 0.0% | $0.80 | — | COMMON | 03834R106 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5,000 | 0.0% | $0.10 | — | COMMON | 243778107 |
| — | PFF BANCORP INC | 218,106 | $2,000 | 0.0% | — | — | COMMON | 69331W104 |
| — | DISABILITY ACCESS COR | 10,000 | $1,000 | 0.0% | — | — | COMMON | 25459R103 |
| — | INNOVATIVE PROD OPPOR | 10,000 | $1,000 | 0.0% | $0.10 | — | COMMON | 457676203 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.0% | $0.00 | -90.0% | COMMON | 464274109 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | -77.7% | COMMON | 913356101 |
| AERN | AER ENERGY RES INC(4) | 40,000 | $0 | 0.0% | $0.00 | -19.7% | COMMON | 000944207 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |