CAPITAL ADVISORS INC/OK

Q2 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2021
Date filed
8/2/2021
Form type
13F-HR
Num holdings
236
Total value ($000)
$3,338,043
Net value change ($000)
+284,314 (9.3%)
New positions
25
Sold out positions
18
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/25/2021 Next filing: 10/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AVGO 23,331 NEW
MGA 20,613 NEW
DG 18,840 NEW
FCX 15,859 NEW
RIO 14,485 NEW
PEP 14,371 5.9%
MSFT 13,638 16.4%
GOOGL 11,104 24.8%
NVDA 11,088 53.9%
DHR 8,866 22.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -21,570 -100.0%
UPS -20,794 -100.0%
BFAM -16,316 -100.0%
XBI -9,861 -42.6%
AAON -8,170 -10.6%
KR -6,478 -20.7%
ILMN -6,156 -100.0%
ETN -3,242 -11.4%
IBDP -1,383 -2.7%
IBDQ -1,382 -2.3%
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.
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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