CAPITAL ADVISORS INC/OK

Q3 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2022
Date filed
10/17/2022
Form type
13F-HR
Num holdings
239
Total value ($000)
$3,225,178
Net value change ($000)
-109,846 (-3.3%)
New positions
14
Sold out positions
17
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/17/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 21,328 134.3%
BSCQ 19,505 NEW
ECL 11,090 NEW
XOM 10,345 17.5%
SPY 9,945 60.8%
IJH 9,587 39.4%
DVN 9,202 28.6%
UBER 8,002 NEW
JPM 7,807 22.2%
PEP 6,680 2.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDS -20,322 -39.1%
T -19,477 -97.3%
VGSH -18,799 -16.5%
TSM -17,272 -100.0%
MSM -15,396 -100.0%
GNRC -13,525 -100.0%
CIM -11,814 -99.5%
MSFT -10,802 -9.9%
IVW -9,590 -30.9%
VZ -9,269 -28.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type