Location: Tulsa, OK
CIK: 0000860828 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $668.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 2,062,112 | $59.43B | 8.9% | $11.16 | +55.4% | COMMON | 000360206 |
| AAPL | APPLE | 185,771 | $21B | 3.1% | $21.20 | +14.3% | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGMT | 535,591 | $18.84B | 2.8% | $35929.29 | — | COMMON | 112585104 |
| C | CITIGROUP INC | 379,596 | $17.93B | 2.7% | $33.62 | +1.6% | COMMON | 172967424 |
| — | ALLERGAN PLC SHS | 61,373 | $14.13B | 2.1% | $230310.00 | — | COMMON | G0177J108 |
| SYF | SYNCHRONY FINL | 488,328 | $13.67B | 2.0% | $22.58 | -2.6% | COMMON | 87165B103 |
| VLO | VALERO ENERGY CORP | 254,557 | $13.49B | 2.0% | $38.40 | -4.3% | COMMON | 91913Y100 |
| AMZN | AMAZON | 15,768 | $13.2B | 2.0% | $14.92 | +156.5% | COMMON | 023135106 |
| QCOM | QUALCOMM | 190,988 | $13.08B | 2.0% | $37.37 | +25.5% | COMMON | 747525103 |
| — | GENERAL ELECTRIC | 423,160 | $12.53B | 1.9% | $25052.46 | — | COMMON | 369604103 |
| SO | SOUTHERN COMPANY | 237,021 | $12.16B | 1.8% | $26.68 | +33.4% | COMMON | 842587107 |
| — | PEOPLES UNITED FINANC | 763,699 | $12.08B | 1.8% | $14750.28 | — | COMMON | 712704105 |
| AMGN | AMGEN | 72,039 | $12.02B | 1.8% | $79.77 | +60.1% | COMMON | 031162100 |
| LAMR | LAMAR ADVERTISING REI | 182,223 | $11.9B | 1.8% | $53707.63 | — | COMMON | 512816109 |
| — | CONTINENTAL RESOURCES | 224,421 | $11.66B | 1.7% | $31834.52 | — | COMMON | 212015101 |
| PFE | PFIZER | 342,133 | $11.59B | 1.7% | $19.09 | +16.6% | COMMON | 717081103 |
| PG | PROCTER & GAMBLE | 125,366 | $11.25B | 1.7% | $58.33 | +15.8% | COMMON | 742718109 |
| BXMT | BLACKSTONE MTG TR INC | 380,484 | $11.21B | 1.7% | $26952.68 | — | COMMON | 09257W100 |
| CSCO | CISCO SYSTEMS | 350,780 | $11.13B | 1.7% | $19.16 | +20.4% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATION | 213,340 | $11.09B | 1.7% | $26.54 | +24.0% | COMMON | 92343V104 |
| V | VISA | 131,755 | $10.9B | 1.6% | $57.59 | +30.2% | COMMON | 92826C839 |
| MRK | MERCK & COMPANY | 170,597 | $10.65B | 1.6% | $38.43 | +13.8% | COMMON | 58933Y105 |
| — | UNILEVER PLC ADR | 219,438 | $10.4B | 1.6% | $41561.50 | — | COMMON | 904767704 |
| — | LABORATORY CORP AMER | 75,388 | $10.36B | 1.6% | $109350.80 | — | COMMON | 50540R409 |
| — | ANNALY CAPITAL MGMT | 972,336 | $10.21B | 1.5% | $10888.08 | — | COMMON | 035710409 |
| WY | WEYERHAEUSER CO | 317,827 | $10.15B | 1.5% | $20.30 | +8.0% | COMMON | 962166104 |
| VLY | VALLEY NATL BANCORP | 1,040,266 | $10.12B | 1.5% | $9.70 | -3.8% | COMMON | 919794107 |
| PEP | PEPSICO | 92,999 | $10.12B | 1.5% | $59.15 | +37.1% | COMMON | 713448108 |
| GOOG | ALPHABET CLASS C | 12,928 | $10.05B | 1.5% | $35.61 | +5.8% | COMMON | 02079K107 |
| T | AT&T | 244,529 | $9.93B | 1.5% | $14.50 | +12.3% | COMMON | 00206R102 |
| IBM | I B M | 62,465 | $9.922B | 1.5% | $84.28 | +20.7% | COMMON | 459200101 |
| DIS | DISNEY WALT PRODTNS | 106,033 | $9.846B | 1.5% | $88.87 | 0.0% | COMMON | 254687106 |
| GM | GENERAL MOTORS | 305,130 | $9.694B | 1.5% | $24.13 | +7.1% | COMMON | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 458,414 | $9.379B | 1.4% | $12.65 | +9.4% | COMMON | 316773100 |
| PCAR | PACCAR INC | 156,315 | $9.188B | 1.4% | $26.67 | 0.0% | COMMON | 693718108 |
| F | FORD MTR CO DEL | 750,023 | $9.053B | 1.4% | $8.58 | -10.5% | COMMON | 345370860 |
| — | PRICELINE GROUP INC | 6,149 | $9.048B | 1.4% | $1198559.20 | — | COMMON | 741503403 |
| — | NRG YIELD INC | 522,846 | $8.867B | 1.3% | $12473.70 | — | COMMON | 62942X405 |
| VOD | VODAFONE GROUP | 303,579 | $8.849B | 1.3% | $32974.81 | — | COMMON | 92857W308 |
| — | PATTERN ENERGY GROUP | 385,723 | $8.675B | 1.3% | $20881.71 | — | COMMON | 70338P100 |
| ARW | ARROW ELECTRS INC | 128,574 | $8.225B | 1.2% | $55.73 | +15.9% | COMMON | 042735100 |
| CSX | CSX CORP | 266,535 | $8.129B | 1.2% | $6.86 | +20.7% | COMMON | 126408103 |
| WMB | WILLIAMS COS INC | 257,053 | $7.899B | 1.2% | $15.82 | +2.5% | COMMON | 969457100 |
| JNJ | JOHNSON & JOHNSON | 65,233 | $7.706B | 1.2% | $68.29 | +37.0% | COMMON | 478160104 |
| BMY | BRISTOL MYERS SQUIBB | 142,358 | $7.676B | 1.1% | $43.27 | +6.6% | COMMON | 110122108 |
| WFC | WELLS FARGO | 164,287 | $7.275B | 1.1% | $29.13 | +26.4% | COMMON | 949746101 |
| CME | CME GROUP INC | 69,477 | $7.262B | 1.1% | $66.47 | +10.1% | COMMON | 12572Q105 |
| — | NEWFIELD EXPL CO | 167,006 | $7.258B | 1.1% | $33523.19 | — | COMMON | 651290108 |
| GEO | GEO GROUP INC | 302,007 | $7.182B | 1.1% | $13.48 | -10.1% | COMMON | 36162J106 |
| — | BLACKROCK | 19,249 | $6.977B | 1.0% | $270220.53 | — | COMMON | 09247X101 |
| GILD | GILEAD SCIENCES INC | 79,408 | $6.283B | 0.9% | $62.65 | -7.8% | COMMON | 375558103 |
| DUK | DUKE ENERGY CORPORATI | 71,058 | $5.687B | 0.9% | $46.41 | +21.5% | COMMON | 26441C204 |
| COF | CAPITAL ONE FINANCIAL | 77,741 | $5.584B | 0.8% | $49.49 | +17.7% | COMMON | 14040H105 |
| GOOGL | ALPHABET CLASS A | 6,789 | $5.459B | 0.8% | $36.73 | +5.7% | COMMON | 02079K305 |
| CTSH | COGNIZANT TECHNOLOGY | 111,876 | $5.338B | 0.8% | $51.58 | -2.2% | COMMON | 192446102 |
| PPL | PPL CORP | 143,614 | $4.965B | 0.7% | $19.86 | +19.0% | COMMON | 69351T106 |
| XOM | EXXON MOBIL CORP | 56,039 | $4.891B | 0.7% | $55.14 | +6.2% | COMMON | 30231G102 |
| OXY | OCCIDENTAL PETROLEUM | 59,643 | $4.349B | 0.7% | $56.39 | +1.8% | COMMON | 674599105 |
| — | SPECTRA ENERGY CORP | 98,122 | $4.195B | 0.6% | $30890.15 | — | COMMON | 847560109 |
| COP | CONOCOPHILLIPS | 45,416 | $1.974B | 0.3% | $40.64 | -23.4% | COMMON | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY IN | 8 | $1.73B | 0.3% | $177891.00 | +23.3% | COMMON | 084670108 |
| EPD | ENTERPRISE PRODS PART | 58,078 | $1.605B | 0.2% | $47657.98 | — | COMMON | 293792107 |
| BAC | BANK OF AMERICA | 91,879 | $1.438B | 0.2% | $10.11 | +19.3% | COMMON | 060505104 |
| PM | PHILIP MORRIS INTL IN | 14,058 | $1.367B | 0.2% | $51.84 | +20.1% | COMMON | 718172109 |
| WMT | WAL MART STORES INC | 18,891 | $1.362B | 0.2% | $18.82 | +9.5% | COMMON | 931142103 |
| MSFT | MICROSOFT | 21,032 | $1.211B | 0.2% | $41.75 | +20.5% | COMMON | 594918104 |
| OPK | OPKO HEALTH INC | 109,500 | $1.16B | 0.2% | $8.56 | +16.3% | COMMON | 68375N103 |
| PSX | PHILLIPS 66 | 13,784 | $1.11B | 0.2% | $44.56 | +22.1% | COMMON | 718546104 |
| CVX | CHEVRONTEXACO CORP | 10,680 | $1.099B | 0.2% | $70.50 | -2.9% | COMMON | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHA | 17,000 | $934M | 0.1% | $42.69 | +18.1% | COMMON | 88224Q107 |
| MFC | MANULIFE FINL CORP | 65,083 | $918M | 0.1% | $14.71 | -7.6% | COMMON | 56501R106 |
| MMM | 3M CO | 5,021 | $885M | 0.1% | $63.54 | +71.9% | COMMON | 88579Y101 |
| SLB | SCHLUMBERGER | 10,969 | $863M | 0.1% | $57.17 | +6.1% | COMMON | 806857108 |
| CVS | CVS CORP | 9,563 | $851M | 0.1% | $49.80 | +42.3% | COMMON | 126650100 |
| — | ONEOK PARTNERS L P | 20,958 | $837M | 0.1% | $47070.39 | — | COMMON | 68268N103 |
| — | MAGELLAN MIDSTREAM PA | 11,607 | $821M | 0.1% | $62476.95 | — | COMMON | 559080106 |
| ABBV | ABBVIE INC | 12,755 | $804M | 0.1% | $28.35 | +54.9% | COMMON | 00287Y109 |
| MO | ALTRIA GROUP INC | 12,588 | $796M | 0.1% | $19.04 | +82.5% | COMMON | 02209S103 |
| — | 33,500 | $772M | 0.1% | $40970.00 | — | COMMON | 90184L102 | |
| BRK/B | BERKSHIRE HATHAWAY IN | 5,226 | $755M | 0.1% | $117.85 | +24.1% | COMMON | 084670702 |
| DVN | DEVON ENERGY CORP | 15,551 | $686M | 0.1% | $28.58 | 0.0% | COMMON | 25179M103 |
| LMT | LOCKHEED MARTIN | 2,833 | $679M | 0.1% | $71.65 | +171.9% | COMMON | 539830109 |
| MCD | MCDONALDS | 5,885 | $679M | 0.1% | $86.47 | +9.3% | COMMON | 580135101 |
| OKE | ONEOK INC | 11,770 | $605M | 0.1% | $26.33 | +1.5% | COMMON | 682680103 |
| EOG | EOG RESOURCES | 5,869 | $568M | 0.1% | $57.48 | +13.3% | COMMON | 26875P101 |
| — | WILLIAMS PARTNERS L P | 15,154 | $564M | 0.1% | $34640.02 | — | COMMON | 96949L105 |
| ABT | ABBOTT LABS | 13,310 | $563M | 0.1% | $28.32 | +27.6% | COMMON | 002824100 |
| MCK | MCKESSON CORPORATION | 2,973 | $496M | 0.1% | $162.65 | +6.4% | COMMON | 58155Q103 |
| JPM | J P MORGAN CHASE & CO | 6,759 | $450M | 0.1% | $42.20 | +20.5% | COMMON | 46625H100 |
| HD | HOME DEPOT INC | 3,425 | $441M | 0.1% | $85.13 | +24.9% | COMMON | 437076102 |
| INTC | INTEL CORP | 10,584 | $400M | 0.1% | $24.66 | +16.1% | COMMON | 458140100 |
| AEP | AMER ELECTRIC PWR | 5,735 | $368M | 0.1% | $39.39 | +22.6% | COMMON | 025537101 |
| PB | PROSPERITY BANCSHARES | 6,685 | $367M | 0.1% | $37.84 | +7.0% | COMMON | 743606105 |
| UNH | UNITEDHEALTH GROUP IN | 2,568 | $360M | 0.1% | $73.46 | +64.1% | COMMON | 91324P102 |
| — | RAYTHEON CO | 2,574 | $350M | 0.1% | $94462.78 | — | COMMON | 755111507 |
| PDER | PARDEE RES CO COM | 2,064 | $345M | 0.1% | $191.58 | -10.2% | COMMON | 699437109 |
| — | APACHE CORP | 5,176 | $331M | 0.0% | $71256.70 | — | COMMON | 037411105 |
| KR | KROGER CO | 10,500 | $312M | 0.0% | $21.92 | +25.0% | COMMON | 501044101 |
| — | ENBRIDGE ENERGY PARTN | 12,070 | $307M | 0.0% | $30490.02 | — | COMMON | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 7,721 | $300M | 0.0% | $33.98 | 0.0% | COMMON | 844741108 |
| EMR | EMERSON ELEC CO | 5,498 | $300M | 0.0% | $44.21 | -4.3% | COMMON | 291011104 |
| META | 2,258 | $290M | 0.0% | $105.38 | +17.0% | COMMON | 30303M102 | |
| ORCL | ORACLE SYS CORP | 7,247 | $285M | 0.0% | $32.82 | +8.0% | COMMON | 68389X105 |
| — | MARATHON OIL CORP | 17,710 | $280M | 0.0% | $15809.99 | — | COMMON | 565849106 |
| RRC | RANGE RES CORP | 7,081 | $274M | 0.0% | $57.26 | -29.4% | COMMON | 75281A109 |
| CAT | CATERPILLAR INC | 3,090 | $274M | 0.0% | $53.06 | +24.4% | COMMON | 149123101 |
| — | HCP INC | 7,214 | $274M | 0.0% | $39956.67 | — | COMMON | 40414L109 |
| CAG | CONAGRA INC | 5,650 | $266M | 0.0% | $22.68 | +13.1% | COMMON | 205887102 |
| — | BAKER HUGHES INC | 5,160 | $260M | 0.0% | $43830.04 | — | COMMON | 057224107 |
| SRE | SEMPRA ENERGY CORP | 2,229 | $239M | 0.0% | $30.53 | +32.1% | COMMON | 816851109 |
| BP | B P PLC ADR | 6,606 | $232M | 0.0% | $35503.60 | — | COMMON | 055622104 |
| LLY | LILLY, ELI AND COMPAN | 2,891 | $232M | 0.0% | $64.35 | +6.6% | COMMON | 532457108 |
| KMI | KINDER MORGAN | 9,927 | $230M | 0.0% | $21.72 | -39.9% | COMMON | 49456B101 |
| PCG | PG&E CORP | 3,554 | $217M | 0.0% | $52.19 | +15.7% | COMMON | 69331C108 |
| WEC | WEC ENERGY GROUP INC | 3,628 | $217M | 0.0% | $40.72 | +13.3% | COMMON | 92939U106 |
| — | CIMAREX ENERGY CO | 1,603 | $215M | 0.0% | $134369.94 | — | COMMON | 171798101 |
| FDX | FEDEX CORP | 1,203 | $210M | 0.0% | $140.93 | 0.0% | COMMON | 31428X106 |
| MRSH | MARSH & MCLENNAN COS | 3,000 | $202M | 0.0% | $54.66 | +4.9% | COMMON | 571748102 |
| — | GLU MOBILE INC | 46,000 | $103M | 0.0% | $2240.00 | — | COMMON | 379890106 |
| — | IRM 01/20/17 35.00 P | 145 | $69.6M | 0.0% | $480000.00 | — | OPTION | 34Y995AL6 |
| — | MCDERMOTT INTL INC | 11,844 | $59.34M | 0.0% | $4150.57 | — | COMMON | 580037109 |
| — | WEATHERFORD INTL | 10,000 | $56.2M | 0.0% | $7780.00 | — | COMMON | G48833100 |
| — | SEADRILL LIMITED SHS | 20,000 | $47.4M | 0.0% | $3390.00 | — | COMMON | G7945E105 |
| — | MID CON ENERGY PARTNE | 13,269 | $38.22M | 0.0% | $2880.02 | — | COMMON | 59560V109 |
| — | U S GEOTHERMAL INC | 25,600 | $18.54M | 0.0% | $460.30 | — | COMMON | 90338S102 |
| FOLGF | FALCON OIL & GAS LTD | 37,000 | $2.405M | 0.0% | $0.10 | -19.8% | COMMON | 306071101 |
| — | PROPELL TECHNOLOGIES | 31,250 | $1.875M | 0.0% | $153.89 | — | COMMON | 74345U102 |
| — | BONANZA ROYALTIES, LL | 15,800 | $881K | 0.0% | $55.88 | — | COMMON | 02636P995 |
| — | TOTALLY GREEN INC | 13,050 | $783K | 0.0% | $670.04 | — | COMMON | 89154K201 |
| — | SANDRIDGE ENERGY INC | 10,000 | $120K | 0.0% | $1780.00 | — | COMMON | 80007P307 |
| — | 3DICON CORP | 143,489 | $86,000 | 0.0% | $16.79 | — | COMMON | 88579F201 |
| — | APPYEA INC | 10,000 | $20,000 | 0.0% | $0.80 | — | COMMON | 03834R106 |
| — | DEEP ROCK OIL & GAS I | 50,000 | $5,000 | 0.0% | $0.10 | — | COMMON | 243778107 |
| AERN | AER ENERGY RES INC(4) | 40,000 | $0 | 0.0% | $0.00 | -8.2% | COMMON | 000944207 |
| — | CASAVANT INTL MNG COR | 153,599 | $0 | 0.0% | — | — | COMMON | 125809996 |
| — | GLOBAL GEOPHYSICAL SV | 13,335 | $0 | 0.0% | $39.97 | — | COMMON | 37946S107 |
| — | PFF BANCORP INC | 218,106 | $0 | 0.0% | — | — | COMMON | 69331W104 |
| — | DISABILITY ACCESS COR | 10,000 | $0 | 0.0% | — | — | COMMON | 25459R103 |
| UVCL | UNIVERCELL HOLDINGS I | 100,000 | $0 | 0.0% | $0.00 | +38.1% | COMMON | 913356101 |
| ISBL | ISE BLU EQUITY CORP | 1,000,000 | $0 | 0.0% | $0.00 | -90.0% | COMMON | 464274109 |