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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 401 | $221,101 | 4,315 | 0.00 | 0.00 | -96 | -2.18 | 06-30-2024 |
| ISHARES TR | RUSSELL 2000 ETF | 402 | $220,724 | 1,088 | 0.00 | 1,088 | +Inf | 06-30-2024 | |
| PARKER-HANNIFIN CORP | COM | Liquidated | $0 | 0 | 0.00 | 397 | +Inf | 06-30-2024 | |
| AGNC INVT CORP | COM | 404 | $220,488 | 23,112 | 0.00 | 0.00 | -745 | -3.12 | 06-30-2024 |
