Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS INC/OK | 07-31-2024 | 06-30-2024 | 315 | 4,840,271,761 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 1 | $289,768,743 | 1,756,920 | 0.01 | 0.01 | 8,274 | 0.47 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $223,816,748 | 500,765 | 0.00 | 0.00 | 10,540 | 2.15 | 06-30-2024 |
APPLE INC | COM | 3 | $144,246,611 | 684,867 | 0.00 | 0.00 | 20,770 | 3.13 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $139,002,433 | 1,125,161 | 0.00 | 0.00 | 1,015,482 | 925.87 | 06-30-2024 |