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 |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 151 | $2,655,790 | 3,124 | 0.00 | 0.00 | -190 | -5.73 | 06-30-2024 |
| YUM BRANDS INC | COM | 152 | $2,572,108 | 19,418 | 0.00 | 0.00 | -180 | -0.92 | 06-30-2024 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 153 | $2,437,292 | 99,644 | 0.00 | 0.00 | -1,905 | -1.88 | 06-30-2024 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 154 | $2,381,204 | 10,526 | 0.00 | 0.00 | 116 | 1.11 | 06-30-2024 |
