CAPITAL ADVISORS INC/OK

Q1 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2024
Date filed
4/29/2024
Form type
13F-HR
Num holdings
304
Total value ($000)
$4,660,987
Net value change ($000)
+193,613 (4.3%)
New positions
38
Sold out positions
21
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2024 Next filing: 7/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 46,234 87.5%
IFLN 34,770 NEW
PFE 31,072 5239.8%
MSFT 29,276 16.5%
MDT 25,726 NEW
CVX 23,119 29.4%
AMZN 21,275 22.6%
CEG 19,003 55.9%
AMAT 16,796 32.1%
SLB 14,877 38.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -112,729 -66.3%
JNJ -36,382 -77.5%
PIONEER NATURAL RESOURCES CO -35,010 -96.9%
CMI -24,915 -100.0%
HON -23,268 -31.3%
SQM -14,475 -100.0%
AAPL -14,312 -11.2%
IJR -13,627 -51.1%
GS -13,095 -98.4%
SCHC -13,028 -34.9%
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