CAPITAL ADVISORS INC/OK

Q4 2020 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
212
Total value ($000)
$2,803,918
Net value change ($000)
+333,939 (13.5%)
New positions
28
Sold out positions
16
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 5/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
IBDS 50,201 NEW
VWO 20,722 261.8%
GM 20,538 NEW
PEP 18,416 7.9%
BN 15,205 121.3%
SPG 12,852 NEW
CVX 12,743 118.5%
SCHC 12,408 83.6%
HON 11,325 64.3%
WM 11,036 52.2%
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -50,350 -100.0%
WHR -19,450 -100.0%
INGR -16,751 -100.0%
VYM -11,203 -56.9%
ACN -9,859 -27.8%
UPS -9,754 -32.7%
WSO -7,657 -28.1%
HYG -4,149 -20.6%
INTC -3,443 -90.1%
KR -2,849 -10.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 207 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type