Capital Advisors as of March 31, 2012
Portfolio Holdings for Capital Advisors
Capital Advisors holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
(ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8)
INVESTMENT VOTING AUTHORITY
DISCRETION (SHARES)
----------------- ---------------------------------------
NAME TITLE FAIR SHARES OR SHARED
OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE
ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C)
---------------------- ------ ---------- -------------- ------------ ----- ----- ----- -- ------------ ------------ ------------
{S} {C} {C} {C} {C} {C} {C} {C} {C}{C} {C} {C}
3DICON CORP COMMON 88579F102 24,724 2,747,140 X 2,747,140 0 0
3M CO COMMON 88579Y101 410,366 4,600 X 4,600 0 0
A T & T INC (NEW) COMMON 00206R102 8,283,726 265,249 X 265,249 0 0
AAON INC COMMON 000360206 18,539,245 918,239 X 918,239 0 0
ABB LTD ADR COMMON 000375204 4,174,866 204,550 X 204,550 0 0
ABBOTT LABS COMMON 002824100 8,893,424 145,104 X 145,104 0 0
ALTRIA GROUP INC COMMON 02209S103 477,979 15,484 X 15,484 0 0
AMAZON COM INC COMMON 023135106 3,279,649 16,195 X 16,195 0 0
ANADARKO PETE CORP COMMON 032511107 225,607 2,880 X 2,880 0 0
ANALOG DEVICES INC COMMON 032654105 4,569,590 113,109 X 113,109 0 0
ANNALY MTG MGMT INC COMMON 035710409 3,044,512 192,447 X 192,447 0 0
APACHE CORP COMMON 037411105 469,557 4,675 X 4,675 0 0
APPLE COMPUTER INC COMMON 037833100 12,633,118 21,071 X 21,071 0 0
APPLIED MATLS INC COMMON 038222105 7,202,963 578,784 X 578,784 0 0
B P PLC ADR COMMON 055622104 283,320 6,296 X 6,296 0 0
BERKSHIRE HATHAWAY IN COMMON 084670108 1,340,900 11 X 11 0 0
BERKSHIRE HATHAWAY IN COMMON 084670702 312,428 3,850 X 3,850 0 0
BEST BUY INC COMMON 086516101 430,952 18,199 X 18,199 0 0
BHP BILLITON ADR COMMON 088606108 4,300,527 59,400 X 59,400 0 0
BLACKROCK INC COMMON 09247X101 8,649,944 42,215 X 42,215 0 0
BONANZA ROYALTIES, LL COMMON 02636P995 883 15,800 X 15,800 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 288,791 8,557 X 8,557 0 0
BROADCOM CORP COMMON 111320107 5,232,813 133,150 X 133,150 0 0
CATERPILLAR INC COMMON 149123101 296,126 2,780 X 2,780 0 0
CHARLES SCHWAB CORP N COMMON 808513105 415,293 28,900 X 28,900 0 0
CHEVRONTEXACO CORP COMMON 166764100 1,209,369 11,280 X 10,030 1,250 0
CITIGROUP INC COMMON 172967424 648,945 17,755 X 17,755 0 0
CONOCOPHILLIPS COMMON 20825C104 3,750,163 49,338 X 49,338 0 0
CVS CORP COMMON 126650100 250,880 5,600 X 5,600 0 0
DEEP ROCK OIL & GAS I COMMON 243778107 15 50,000 X 50,000 0 0
DIGITAL REALTY TRUST COMMON 253868103 525,927 7,110 X 7,110 0 0
EL PASO CORP COM COMMON 28336L109 331,685 11,225 X 11,225 0 0
ENBRIDGE ENERGY PARTN COMMON 29250R106 378,453 12,220 X 12,220 0 0
ENTERPRISE PRODS PART COMMON 293792107 602,080 11,929 X 11,929 0 0
ENZYME ENVIRONMENTAL COMMON 294113105 72 715,000 X 715,000 0 0
EXELON CORP COMMON 30161N101 1,096,782 27,972 X 27,972 0 0
EXXON MOBIL CORP COMMON 30231G102 2,350,453 27,101 X 27,101 0 0
FEDEX CORP COMMON 31428X106 4,601,311 50,036 X 50,036 0 0
FIFTH THIRD BANCORP COMMON 316773100 649,932 46,275 X 46,275 0 0
FIRSTENERGY CORP COMMON 337932107 2,134,615 46,822 X 46,822 0 0
FORD MTR CO DEL COMMON 345370860 5,852,465 469,135 X 469,135 0 0
FRANCE TELECOM SPONSO COMMON 35177Q105 1,110,335 74,770 X 74,770 0 0
GENERAL ELECTRIC COMMON 369604103 11,175,817 556,842 X 556,842 0 0
GENERAL MOTORS COMMON 37045V100 5,848,226 228,001 X 228,001 0 0
GEOGLOBAL RESOURCES I COMMON 37249T109 9,209 43,850 X 43,850 0 0
GOOGLE INC-CL A COMMON 38259P508 5,837,849 9,104 X 9,104 0 0
I B M COMMON 459200101 322,990 1,548 X 1,548 0 0
INTEL CORP COMMON 458140100 6,970,418 247,925 X 247,925 0 0
J P MORGAN CHASE & CO COMMON 46625H100 508,171 11,052 X 11,052 0 0
JOHNSON CTLS INC COMMON 478366107 3,246,441 99,952 X 99,952 0 0
JOHNSON & JOHNSON COMMON 478160104 8,913,884 135,141 X 134,641 500 0
KINDER MORGAN ENERGY COMMON 494550106 282,426 3,413 X 3,413 0 0
KRAFT FOODS INC CL A COMMON 50075N104 978,567 25,745 X 25,745 0 0
LOCKHEED MARTIN CORP COMMON 539830109 323,496 3,600 X 3,600 0 0
MACROSOLVE INC COMMON 55610Q108 2,000 20,000 X 20,000 0 0
MAGELLAN MIDSTREAM PA COMMON 559080106 235,105 3,250 X 3,250 0 0
MERCK & COMPANY COMMON 58933Y105 2,372,659 61,788 X 61,788 0 0
MICROSOFT COMMON 594918104 6,678,888 207,065 X 207,065 0 0
NATIONAL OILWELL VARC COMMON 637071101 5,726,817 72,063 X 72,063 0 0
NOKIA CORP ADR SPONSO COMMON 654902204 4,296,666 782,635 X 782,635 0 0
NORFOLK SOUTHN CORP COMMON 655844108 464,564 7,057 X 2,000 5,057 0
NUCOR CORP COMMON 670346105 1,112,405 25,900 X 25,900 0 0
OCCIDENTAL PETE CORP COMMON 674599105 378,278 3,972 X 3,972 0 0
ONEOK INC NEW COMMON 682680103 444,965 5,449 X 5,449 0 0
ONEOK PARTNERS L P COMMON 68268N103 937,935 17,156 X 17,156 0 0
PARKER DRILLING CO COMMON 701081101 268,650 45,000 X 45,000 0 0
PAYCHEX INC COMMON 704326107 1,796,893 57,983 X 57,983 0 0
PEPSICO INC COMMON 713448108 10,875,576 163,912 X 163,912 0 0
PFIZER INC COMMON 717081103 2,374,595 104,862 X 104,862 0 0
PHILIP MORRIS INTL IN COMMON 718172109 593,687 6,700 X 6,700 0 0
PPG INDS INC COMMON 693506107 230,717 2,408 X 0 2,408 0
PROCTER & GAMBLE COMP COMMON 742718109 7,284,565 108,385 X 108,385 0 0
QUALCOMM INC COMMON 747525103 8,175,051 120,115 X 120,115 0 0
RANGE RES CORP COMMON 75281A109 221,224 3,805 X 3,805 0 0
RANGE RES LTD SHS COMMON Q80288105 4,790 25,000 X 25,000 0 0
RAYTHEON CO COMMON 755111507 280,790 5,320 X 5,320 0 0
REGENCY CTRS CORP COMMON 758849103 1,010,586 22,720 X 22,720 0 0
RESOLUTE ENERGY CORP COMMON 76116A108 295,880 26,000 X 26,000 0 0
ROYAL DUTCH SHELL PLC COMMON 780259107 237,387 3,361 X 3,361 0 0
SCHLUMBERGER COMMON 806857108 490,635 7,016 X 7,016 0 0
SUNCOR ENERGY INC COMMON 867224107 4,884,906 149,386 X 149,386 0 0
TOTAL FINA ELF S A AD COMMON 89151E109 1,827,284 35,745 X 35,745 0 0
TRANSOCEAN LTD COMMON H8817H100 4,807,980 87,897 X 87,897 0 0
UNILIFE CORP NEW COMMON 90478E103 142,100 35,000 X 35,000 0 0
UNITED PARCEL SVC INC COMMON 911312106 1,179,723 14,615 X 14,615 0 0
UNITED TECHNOLOGIES C COMMON 913017109 852,308 10,276 X 124 10,152 0
VERIZON COMMUNICATION COMMON 92343V104 1,929,593 50,473 X 50,473 0 0
VISA INC CL A COMMON 92826C839 10,367,380 87,859 X 87,859 0 0
VODAFONE GROUP INC COMMON 92857W209 9,970,530 360,337 X 360,337 0 0
WAL MART STORES INC COMMON 931142103 254,102 4,152 X 4,152 0 0
WASTE MGMT INC DEL COMMON 94106L109 1,270,097 36,330 X 36,330 0 0
WELLS FARGO & CO NEW COMMON 949746101 12,163,413 356,280 X 356,280 0 0
WEYERHAEUSER CO COMMON 962166104 5,922,184 270,173 X 270,173 0 0
WILLIAMS CLAYTON ENER COMMON 969490101 1,844,358 23,217 X 23,217 0 0
WILLIAMS COS INC COMMON 969457100 339,015 11,003 X 11,003 0 0
WILLIAMS PARTNERS L P COMMON 96950F104 577,501 10,205 X 10,205 0 0
YUM BRANDS INC COMMON 988498101 5,535,455 77,767 X 77,767 0 0