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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMPRA | COM | 301 | $357,489 | 4,700 | 0.00 | 0.00 | -158 | -3.25 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 302 | $355,503 | 9,697 | 0.00 | 0.00 | -225 | -2.27 | 06-30-2024 |
| DATADOG INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 2,835 | +Inf | 06-30-2024 | |
| PALO ALTO NETWORKS INC | COM | 304 | $349,330 | 1,030 | 0.00 | 0.00 | 195 | 23.35 | 06-30-2024 |
