-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DPmlw1Lf6/dB88JifTt2ckXhtqKmBeacXY1uutRAhkK9zlw5GuvvXyHokB/dzxTy vJp52IO0KoTY6Agi2BoH3Q== 0000860828-08-000003.txt : 20080820 0000860828-08-000003.hdr.sgml : 20080820 20080820124824 ACCESSION NUMBER: 0000860828-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080820 DATE AS OF CHANGE: 20080820 EFFECTIVENESS DATE: 20080820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 IRS NUMBER: 731044294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04953 FILM NUMBER: 081029479 BUSINESS ADDRESS: STREET 1: 320 S BOSTON STREET 2: STE 825 CITY: TULSA STATE: OK ZIP: 74103 MAIL ADDRESS: STREET 1: 320 S BOSTON STREET 2: STE 825 CITY: TULSA STATE: OK ZIP: 74103 13F-HR 1 coverpage.txt FORM 13F 063008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Advisors, Inc. Address: 2200 South Utica Place Suite 150 Tulsa, OK 74114 Form 13F File Number: 28-2644 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all require items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Lori A. Smith Title: Chief Financial Officer Phone: 918-599-0045 Signature, Place, and Date of Signing: Lori A. Smith Tulsa, OK August 19, 2008 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 57 Form 13F Information Table Value Total: $182,338 (Thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COMMON 88579Y101 306 4400 SH SOLE 4400 ABBOTT LABS COMMON 002824100 530 10000 SH SOLE 10000 ACCENTURE LTD SHS CL COMMON G1150G111 5150 126480 SH SOLE 126480 AMERICAN EXPRESS CO COMMON 025816109 9398 249480 SH SOLE 249480 AMERICAN INTL GROUP I COMMON 026874107 6980 263810 SH SOLE 263810 APACHE CORP COMMON 037411105 656 4716 SH SOLE 4716 APPLE COMPUTER INC COMMON 037833100 3276 19565 SH SOLE 19565 B P PLC ADR COMMON 055622104 497 7138 SH SOLE 7138 BROOKFIELD ASSET MGMT COMMON 112585104 6111 187812 SH SOLE 187812 BURLINGTON NORTHN SAN COMMON 12189T104 6756 67635 SH SOLE 67635 CAPITAL ONE FINL CORP COMMON 14040H105 6214 163480 SH SOLE 163480 CARMAX INC COMMON 143130102 3679 259258 SH SOLE 259258 CHEVRONTEXACO CORP COMMON 166764100 475 4792 SH SOLE 4792 CISCO SYS INC COMMON 17275R102 5114 219878 SH SOLE 219878 CVS CORP COMMON 126650100 222 5600 SH SOLE 5600 DEVON ENERGY CORP NEW COMMON 25179M103 240 2000 SH SOLE 2000 DISNEY WALT PRODTNS COMMON 254687106 3014 96588 SH SOLE 96588 E M C CORP MASS COMMON 268648102 5338 363370 SH SOLE 363370 EMERSON ELEC CO COMMON 291011104 5723 115735 SH SOLE 115735 ENBRIDGE ENERGY PARTN COMMON 29250R106 294 5835 SH SOLE 5835 ENTERPRISE PRODS PART COMMON 293792107 222 7500 SH SOLE 7500 EXXON MOBIL CORP COMMON 30231G102 1958 22222 SH SOLE 22222 FEDEX CORP COMMON 31428X106 4342 55103 SH SOLE 55103 GENENTECH INC NEW COMMON 368710406 6025 79375 SH SOLE 79375 GENERAL ELECTRIC COMMON 369604103 5714 214074 SH SOLE 214074 GENWORTH FINL INC CL COMMON 37247D106 5001 280780 SH SOLE 280780 GENZYME CORP GEN DIV COMMON 372917104 4680 65115 SH SOLE 65115 GOOGLE INC-CL A COMMON 38259P508 6821 12958 SH SOLE 12958 I B M COMMON 459200101 434 3661 SH SOLE 3661 INTEL CORP COMMON 458140100 4923 229189 SH SOLE 229189 ITT INDS INC IND COMMON 450911102 5170 81635 SH SOLE 81635 J P MORGAN CHASE & CO COMMON 46625H100 6305 183766 SH SOLE 183766 JOHNSON & JOHNSON COMMON 478160104 417 6485 SH SOLE 6485 LOCKHEED MARTIN CORP COMMON 539830109 355 3600 SH SOLE 3600 MARATHON OIL CORP COMMON 565849106 4969 95805 SH SOLE 95805 MERRILL LYNCH & CO IN COMMON 590188108 4326 136425 SH SOLE 136425 MICROSOFT COMMON 594918104 757 27503 SH SOLE 27503 NOVARTIS AG SPONSORED COMMON 66987V109 5333 96885 SH SOLE 96885 OCCIDENTAL PETE CORP COMMON 674599105 578 6429 SH SOLE 6429 ONEOK PARTNERS L P COMMON 68268N103 298 5330 SH SOLE 5330 PARKER DRILLING CO COMMON 701081101 451 45100 SH SOLE 45100 PEPSICO INC COMMON 713448108 634 9970 SH SOLE 9970 PHILIP MORRIS INTL IN COMMON 718172109 304 6150 SH SOLE 6150 PROCTER & GAMBLE COMP COMMON 742718109 5826 95809 SH SOLE 95809 QUALCOMM INC COMMON 747525103 5303 119509 SH SOLE 119509 ROYAL DUTCH SHELL PLC COMMON 780259107 325 4061 SH SOLE 4061 SCHLUMBERGER COMMON 806857108 4953 46106 SH SOLE 46106 SUNCOR ENERGY INC COMMON 867229106 3869 66566 SH SOLE 66566 UNITEDHEALTH GROUP IN COMMON 91324P102 3278 124860 SH SOLE 124860 US BANCORP DEL NEW COMMON 902973304 4932 176835 SH SOLE 176835 WAL MART STORES INC COMMON 931142103 463 8242 SH SOLE 8242 WILLIAMS CLAYTON ENER COMMON 969490101 2113 19217 SH SOLE 19217 WILLIAMS COS INC COMMON 969457100 507 12585 SH SOLE 12585 WILLIAMS PARTNERS L P COMMON 96950F104 230 7000 SH SOLE 7000 WYETH COMMON 983024100 259 5400 SH SOLE 5400 WYNN RESORTS LTD COMMON 983134107 2648 32545 SH SOLE 32545 YUM BRANDS INC COMMON 988498101 7645 217860 SH SOLE 217860
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