CAPITAL ADVISORS INC/OK

Q1 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2022
Date filed
5/5/2022
Form type
13F-HR
Num holdings
252
Total value ($000)
$3,647,842
Net value change ($000)
-85,828 (-2.3%)
New positions
34
Sold out positions
29
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VGSH 93,171 562.4%
JMBS 78,878 35853.6%
SPIB 48,103 NEW
DVN 31,826 2188.9%
CVX 21,826 41.2%
HAL 15,534 NEW
PIONEER NATURAL RESOURCES CO 15,531 41.4%
XOM 15,164 37.5%
WMB 12,894 29.1%
ABBV 9,352 21.4%
Top Reduces (Value $000, Stocks/ETFs)
MBB -80,537 -99.5%
SRLN -50,989 -99.4%
SPY -48,240 -69.7%
C -30,054 -100.0%
AAON -25,784 -29.6%
PYPL -21,992 -100.0%
ARES -20,998 -100.0%
MGA -18,500 -100.0%
IJH -17,495 -37.7%
VB -14,745 -96.6%
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