CAPITAL ADVISORS INC/OK

Q1 2024 13F holdings report

Signature - Title
Jamie Wilson - COO
Location
Tulsa, Oklahoma
Holdings as of
Mar 31, 2024
Value $
$4,651,640,299
Num holdings
301
Date filed
4/29/2024, 09:53 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2023 - Jan 29, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jamie Wilson COO Tulsa, Oklahoma 4/29/2024