CAPITAL ADVISORS INC/OK

Q3 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
294
Total value ($000)
$4,992,370
Net value change ($000)
+152,098 (3.1%)
New positions
14
Sold out positions
30
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PANW 32,196 9225.2%
PRU 30,226 NEW
MELI 27,694 6689.4%
EQT 25,791 NEW
ACN 25,708 35.9%
CEG 24,222 46.3%
AAPL 19,193 13.3%
GEV 18,454 51.7%
SE 17,994 NEW
BRK-B 14,625 32.4%
Top Reduces (Value $000, Stocks/ETFs)
BLK -51,720 -98.4%
NXPI -50,044 -99.5%
GOOGL -38,590 -31.9%
AMAT -24,636 -30.3%
SLB -20,444 -43.2%
CVX -20,209 -19.4%
VLO -19,941 -93.9%
PCAR -16,728 -100.0%
EPD -13,036 -92.8%
OKE -11,911 -66.0%
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