CAPITAL ADVISORS INC/OK

Q2 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2022
Date filed
7/15/2022
Form type
13F-HR
Num holdings
243
Total value ($000)
$3,335,024
Net value change ($000)
-312,818 (-8.6%)
New positions
9
Sold out positions
19
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2022 Next filing: 10/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IBDT 41,538 NEW
T 19,063 1977.5%
TSM 17,272 NEW
DG 13,753 63.7%
SPHY 11,423 93.9%
SLB 11,357 NEW
BIPC 9,505 NEW
IEFA 8,792 NEW
VYM 7,501 25.0%
DASH 7,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -38,246 -99.4%
AAPL -28,298 -27.4%
PCAR -23,471 -100.0%
AMZN -19,723 -32.3%
TOTL -17,270 -19.1%
EMR -17,243 -95.6%
IBDR -16,389 -17.2%
IJR -16,046 -40.7%
RWR -15,163 -100.0%
SCHC -13,833 -57.6%
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