CAPITAL ADVISORS INC/OK

Q1 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2020
Date filed
5/21/2020
Form type
13F-HR
Num holdings
165
Total value ($000)
$1,843,389
Net value change ($000)
-463,815 (-20.1%)
New positions
10
Sold out positions
32
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGSH 64,023 20196.5%
IBDQ 53,414 NEW
ABBV 19,248 769.9%
HD 17,790 511.1%
AVGO 15,958 NEW
MMM 13,235 1575.6%
TDOC 11,909 NEW
NVDA 9,788 4845.5%
KR 9,004 73.1%
PYPL 7,224 65.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -101,455 -95.3%
SCHB -56,735 -79.8%
iSHARES TRUST -52,468 -99.5%
IEFA -41,461 -100.0%
BP -36,023 -98.8%
AAON -29,095 -33.0%
IEMG -25,942 -100.0%
PEP -25,005 -11.1%
C -24,529 -98.9%
OKE -22,015 -95.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type