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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON PETE CORP | COM | 201 | $892,337 | 5,144 | 0.00 | 0.00 | -49 | -0.94 | 06-30-2024 |
| MCKESSON CORP | COM | 202 | $858,378 | 1,470 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | AGGRES ALLOC ETF | Liquidated | $0 | 0 | 0.00 | 11,170 | +Inf | 06-30-2024 | |
| NOVANTA INC | COM | 204 | $815,550 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
