Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 04-29-2024 | 03-31-2024 | 312 | 4,660,987,346 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 101 | $13,096,011 | 102,891 | 0.00 | 0.00 | -287 | -0.28 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 102 | $13,036,693 | 117,958 | 0.00 | 0.00 | -128,358 | -52.11 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 103 | $12,906,333 | 56,461 | 0.00 | 0.00 | -4,657 | -7.62 | 03-31-2024 |
| SPDR SER TR | PORTFLI HIGH YLD | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,256 | -3.95 | 03-31-2024 |
