CAPITAL ADVISORS INC/OK

Q3 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2021
Date filed
10/25/2021
Form type
13F-HR
Num holdings
230
Total value ($000)
$3,364,480
Net value change ($000)
+26,437 (0.8%)
New positions
14
Sold out positions
20
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2021 Next filing: 1/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VNQ 27,814 225.4%
TOTL 18,693 25.5%
VGSH 17,559 2322.6%
SRLN 17,155 52.0%
VYM 14,524 108.3%
SPHY 12,149 NEW
SCCO 11,559 NEW
MSFT 8,206 8.5%
TMO 7,439 18.9%
PEP 5,903 2.3%
Top Reduces (Value $000, Stocks/ETFs)
EBND -31,179 -100.0%
IEMG -20,399 -100.0%
VWO -13,399 -50.8%
SCHWAB STRATEGIC TRUST -12,422 -49.2%
SCHC -12,050 -30.3%
HYG -11,196 -100.0%
BLK -10,193 -24.1%
EMR -9,383 -35.2%
WM -8,815 -18.7%
BX -8,211 -22.1%
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