CAPITAL ADVISORS INC/OK

Q3 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
261
Total value ($000)
$3,817,810
Net value change ($000)
-116,798 (-3.0%)
New positions
14
Sold out positions
24
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2023 Next filing: 1/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGSH 58,510 548.1%
IBM 37,457 6022.0%
MS 33,209 7850.8%
CEG 30,993 NEW
IVW 23,357 168.1%
SCHC 13,803 58.8%
SCHWAB STRATEGIC TRUST 12,257 49.5%
CVX 11,258 15.2%
GOOGL 9,670 13.2%
XOM 9,250 13.8%
Top Reduces (Value $000, Stocks/ETFs)
AAON -98,173 -97.8%
IEFA -32,657 -99.2%
PFE -32,475 -98.1%
PEP -25,880 -8.1%
GM -24,931 -99.0%
IEMG -19,000 -98.9%
D -18,375 -100.0%
IJH -14,555 -36.6%
AAPL -13,211 -10.3%
IJR -13,094 -34.1%
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