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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 251 | $541,682 | 5,943 | 0.00 | 0.00 | 505 | 9.29 | 06-30-2024 |
| HUMANA INC | COM | 252 | $538,168 | 1,440 | 0.00 | 0.00 | 9 | 0.63 | 06-30-2024 |
| GOLDMAN SACHS GROUP INC | COM | 253 | $532,651 | 1,178 | 0.00 | 0.00 | 671 | 132.35 | 06-30-2024 |
| INTEL CORP | COM | 254 | $512,175 | 16,538 | 0.00 | 0.00 | -348 | -2.06 | 06-30-2024 |
