CAPITAL ADVISORS INC/OK

Q1 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2021
Date filed
5/25/2021
Form type
13F-HR
Num holdings
235
Total value ($000)
$3,053,729
Net value change ($000)
+249,811 (8.9%)
New positions
31
Sold out positions
12
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SRLN 30,250 NEW
EBND 28,566 NEW
IPG 25,666 NEW
IJR 25,496 234.8%
PCAR 21,017 NEW
BRK-B 20,731 838.3%
PIONEER NATURAL RESOURCES CO 20,202 NEW
FITB 18,942 1484.5%
IJH 17,080 83.4%
CIM 15,295 NEW
Top Reduces (Value $000, Stocks/ETFs)
IFLN -55,915 -100.0%
AVGO -31,839 -100.0%
MMM -22,269 -93.6%
RKT -14,107 -100.0%
NXPI -14,056 -44.6%
BABA -13,384 -96.3%
PEP -8,591 -3.4%
XBI -8,465 -26.8%
EDIT -8,402 -100.0%
V -7,268 -24.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 238 (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