CAPITAL ADVISORS INC/OK

Q1 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2023
Date filed
4/19/2023
Form type
13F-HR
Num holdings
254
Total value ($000)
$3,722,592
Net value change ($000)
+198,587 (5.6%)
New positions
27
Sold out positions
23
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2023 Next filing: 7/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBDU 59,874 NEW
USIG 33,654 NEW
VGSH 33,185 73.9%
MSFT 24,424 23.3%
AAPL 23,677 29.8%
AAON 22,607 28.4%
CCJ 18,396 NEW
SQM 15,913 NEW
NVDA 15,002 98.4%
IJR 14,212 60.7%
Top Reduces (Value $000, Stocks/ETFs)
IBDP -53,272 -99.3%
IBDR -33,150 -49.3%
FITB -23,444 -94.9%
VNQ -16,078 -59.7%
LEG -14,722 -95.1%
BEPC -13,675 -100.0%
VCSH -12,262 -100.0%
XOM -9,984 -13.0%
IVW -9,266 -43.3%
Enviva, LLC -8,894 -100.0%
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