CAPITAL ADVISORS INC/OK

Q4 2022 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2022
Date filed
1/17/2023
Form type
13F-HR
Num holdings
251
Total value ($000)
$3,524,005
Net value change ($000)
+298,827 (9.3%)
New positions
21
Sold out positions
9
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2022 Next filing: 4/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 23,772 308.1%
IBDS 21,179 66.9%
DOW 21,038 5312.6%
AAON 20,102 33.7%
BN 18,979 NEW
PEP 18,453 6.3%
BCE 17,356 53.1%
JPM 17,277 40.2%
JEPI 15,843 NEW
VCSH 12,262 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -50,265 -52.8%
BN -22,549 -100.0%
BSCQ -19,505 -100.0%
D -10,100 -31.3%
BIPC -9,485 -100.0%
IPG -7,058 -26.0%
GIS -5,427 -16.8%
AMZN -5,264 -11.4%
IBDQ -4,537 -6.9%
SPHY -3,488 -15.3%
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