CAPITAL ADVISORS INC/OK

Q4 2021 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2021
Date filed
1/27/2022
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,733,670
Net value change ($000)
+369,190 (11.0%)
New positions
28
Sold out positions
11
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2021 Next filing: 5/5/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PEP 43,515 16.5%
XOM 35,832 777.6%
MSFT 25,433 24.2%
AAPL 23,514 27.2%
ACN 23,242 55.8%
GNRC 20,708 NEW
CVX 17,826 50.8%
AAON 15,424 21.5%
PIONEER NATURAL RESOURCES CO 13,427 55.7%
FCX 13,265 90.7%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -31,815 -100.0%
XBI -17,706 -100.0%
BMY -17,446 -94.9%
ETN -10,114 -40.9%
PYPL -9,845 -30.9%
TDOC -9,785 -100.0%
CSCO -5,425 -16.7%
C -4,454 -12.9%
LMND -4,040 -100.0%
WM -3,400 -8.9%
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