Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 07-31-2024 | 06-30-2024 | 315 | 4,840,271,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 101 | $14,043,162 | 484,581 | 0.00 | 0.00 | 18,337 | 3.93 | 06-30-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 102 | $12,433,552 | 57,024 | 0.00 | 0.00 | 563 | 1.00 | 06-30-2024 |
| ISHARES TR | CORE S&P SCP ETF | 103 | $12,094,949 | 113,397 | 0.00 | 0.00 | -4,561 | -3.87 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 104 | $11,728,121 | 102,536 | 0.00 | 0.00 | -355 | -0.35 | 06-30-2024 |
