CAPITAL ADVISORS INC/OK

Q2 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2023
Date filed
7/18/2023
Form type
13F-HR
Num holdings
271
Total value ($000)
$3,934,608
Net value change ($000)
+212,016 (5.7%)
New positions
23
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/19/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPY 39,048 203.4%
MSFT 25,989 20.1%
AAPL 25,413 24.7%
IEMG 18,932 6884.4%
AMZN 17,362 33.0%
NVDA 17,149 56.7%
JPM 14,895 24.9%
SLB 14,197 71.6%
VB 13,212 2367.7%
JEPI 11,222 49.6%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -67,398 -86.3%
DG -30,171 -100.0%
HAL -21,285 -95.7%
PAYX -8,661 -27.1%
SCCO -7,761 -29.0%
ABBV -5,624 -10.1%
FCX -4,776 -14.8%
GM -3,993 -13.7%
VZ -3,665 -13.6%
GIS -2,551 -9.1%
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