Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS INC/OK | 07-31-2024 | 06-30-2024 | 315 | 4,840,271,761 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HENRY JACK & ASSOC INC | COM | 351 | $263,978 | 1,590 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SYNOPSYS INC | COM | 352 | $261,826 | 440 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NORFOLK SOUTHN CORP | COM | 353 | $260,419 | 1,213 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITIGROUP INC | COM NEW | 354 | $257,729 | 4,061 | 0.00 | 0.00 | 168 | 4.32 | 06-30-2024 |