CAPITAL ADVISORS INC/OK

Q4 2023 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2023
Date filed
1/29/2024
Form type
13F-HR
Num holdings
287
Total value ($000)
$4,467,374
Net value change ($000)
+649,564 (17.0%)
New positions
40
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 4/29/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 115,007 209.4%
MBB 33,615 NEW
SPIB 32,767 102.2%
HON 30,602 69.9%
MSFT 29,477 20.0%
IEFA 28,255 11124.0%
JPM 26,069 33.6%
CMI 24,915 NEW
JEPQ 23,646 NEW
AMZN 23,282 32.9%
Top Reduces (Value $000, Stocks/ETFs)
VGSH -68,220 -98.6%
IBDQ -35,285 -46.3%
KR -31,838 -98.9%
USIG -30,983 -99.1%
AGNC -17,678 -99.0%
BCE -16,567 -36.2%
XOM -10,470 -13.7%
NVO -7,494 -92.9%
CVX -6,547 -7.7%
DHR -4,638 -8.3%
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