CAPITAL ADVISORS INC/OK

Q4 2024 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$5,018,589
Net value change ($000)
+26,219 (0.5%)
New positions
33
Sold out positions
21
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGSH 34,675 5684.4%
ENB 30,140 NEW
SPSB 28,665 NEW
AMZN 24,367 19.2%
WMB 19,194 18.2%
IONQ 18,976 NEW
NVDA 15,976 11.7%
JPM 15,086 14.7%
EQT 15,001 58.2%
AAPL 14,554 8.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -32,285 -10.8%
MBB -32,210 -100.0%
DVN -31,099 -97.5%
IEFA -28,981 -98.7%
CEG -24,722 -32.3%
DHR -12,065 -20.3%
TMO -10,048 -16.3%
AMAT -9,905 -17.4%
LMT -9,594 -17.4%
DOW -9,557 -25.5%
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