Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ADVISORS INC/OK | 04-29-2024 | 03-31-2024 | 312 | 4,660,987,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEPSICO INC | COM | 1 | $306,030,522 | 1,748,646 | 0.01 | 0.01 | 10,094 | 0.58 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $206,247,380 | 490,225 | 0.00 | 0.00 | 19,606 | 4.17 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $115,380,169 | 639,651 | 0.00 | 0.00 | 20,297 | 3.28 | 03-31-2024 |
APPLE INC | COM | 4 | $113,879,329 | 664,097 | 0.00 | 0.00 | -1,729 | -0.26 | 03-31-2024 |