Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS INC/OK | 01-29-2024 | 12-31-2023 | 287 | 4,467,374,094 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 1 | $295,275,622 | 1,738,552 | 0.01 | 0.01 | 2,909 | 0.17 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $176,971,491 | 470,619 | 0.00 | 0.00 | 3,495 | 0.75 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $169,924,479 | 357,502 | 0.00 | 0.00 | 229,036 | 178.29 | 12-31-2023 |
APPLE INC | COM | 4 | $128,191,399 | 665,826 | 0.00 | 0.00 | -7,452 | -1.11 | 12-31-2023 |