CAPITAL ADVISORS INC/OK

Q2 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
309
Total value ($000)
$4,840,272
Net value change ($000)
+179,285 (3.8%)
New positions
26
Sold out positions
21
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2024 Next filing: 10/28/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ACWI 73,625 NEW
IBDV 47,401 NEW
NVDA 39,900 40.3%
GEV 35,699 NEW
AAPL 30,368 26.7%
GLW 26,447 NEW
GOOGL 21,292 21.3%
MSFT 17,570 8.5%
AMZN 15,357 13.3%
SO 14,908 28.9%
Top Reduces (Value $000, Stocks/ETFs)
IBDQ -44,741 -100.0%
IFLN -34,770 -100.0%
SCHC -24,287 -100.0%
BRK-B -20,628 -31.3%
WSO -16,770 -37.7%
PEP -16,262 -5.3%
ACN -12,933 -15.3%
VYM -11,915 -87.3%
HD -10,128 -23.1%
VNQ -10,076 -97.9%
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