| |
|
|
| Name: |
CAPITAL ADVISORS INC/OK |
| City: |
TULSA |
| State: |
UN |
| Zip: |
74103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
36 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHB |
Invesco Fundamental Hi YldÃ... |
55 |
New |
$18.05 |
$34,770,000 |
1,917,831 |
0.75% |
34,770,000 |
1,917,831 |
4.319 |
Closed - End Fund - Debt |
|
|
MDT |
Medtronic Plc |
72 |
New |
$81.04 |
$25,726,000 |
295,191 |
0.55% |
25,726,000 |
295,191 |
0.022 |
Medical Appliances & ... |
|
|
ARCB |
ArcBest Corporation |
138 |
New |
$105.49 |
$1,278,000 |
8,969 |
0.03% |
1,278,000 |
8,969 |
0.035 |
Trucking |
|
|
FANG |
Diamondback Energy, Inc. |
140 |
New |
$185.97 |
$1,209,000 |
6,100 |
0.03% |
1,209,000 |
6,100 |
0.003 |
Independent Oil & Gas |
|
|
AOA |
iShares Trust |
155 |
New |
$74.45 |
$821,000 |
11,170 |
0.02% |
821,000 |
11,170 |
0.062 |
Closed - End Fund - Debt |
|
|
AVAV |
Aerovironment Inc |
156 |
New |
$215.24 |
$813,000 |
5,307 |
0.02% |
813,000 |
5,307 |
0.022 |
Aerospace/Defense Pro... |
|
|
ITOT |
iShares Core S&P Total US |
182 |
New |
$117.95 |
$610,000 |
5,294 |
0.01% |
610,000 |
5,294 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
192 |
New |
$88.04 |
$513,000 |
5,438 |
0.01% |
513,000 |
5,438 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
214 |
New |
$44.08 |
$392,000 |
9,337 |
0.01% |
392,000 |
9,337 |
0.001 |
Closed - End Fund - E... |
|
|
DDOG |
Datadog, Inc. |
226 |
New |
$0.00 |
$350,000 |
2,835 |
0.01% |
350,000 |
2,835 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
247 |
New |
$1,495.54 |
$293,000 |
172 |
0.01% |
293,000 |
172 |
0.001 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
249 |
New |
$141.36 |
$283,000 |
2,404 |
0.01% |
283,000 |
2,404 |
0 |
Semiconductor - Memor... |
|
|
FNDA |
Schwab Fundamental Us Small... |
250 |
New |
$54.13 |
$276,000 |
4,839 |
0.01% |
276,000 |
4,839 |
0.015 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
256 |
New |
$11.40 |
$267,000 |
24,148 |
0.01% |
267,000 |
24,148 |
0.011 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
257 |
New |
$530.35 |
$262,000 |
470 |
0.01% |
262,000 |
470 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
259 |
New |
$480.73 |
$254,000 |
607 |
0.01% |
254,000 |
607 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
264 |
New |
$107.11 |
$249,000 |
2,310 |
0.01% |
249,000 |
2,310 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
266 |
New |
$59.33 |
$246,000 |
3,893 |
0.01% |
246,000 |
3,893 |
0 |
Domestic Money Center... |
|
|
ZS |
Zscaler Inc |
268 |
New |
$184.22 |
$243,000 |
1,263 |
0.01% |
243,000 |
1,263 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
269 |
New |
$47.26 |
$242,000 |
5,105 |
0.01% |
242,000 |
5,105 |
0.056 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
273 |
New |
$244.50 |
$238,000 |
899 |
0.01% |
238,000 |
899 |
0.001 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
280 |
New |
$172.39 |
$233,000 |
1,495 |
0% |
233,000 |
1,495 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
279 |
New |
$179.68 |
$233,000 |
1,240 |
0% |
233,000 |
1,240 |
0 |
Textile - Apparel Clo... |
|
|
ITW |
Illinois Tool Works Inc |
278 |
New |
$235.17 |
$233,000 |
868 |
0% |
233,000 |
868 |
0 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
283 |
New |
$51.28 |
$226,000 |
4,411 |
0% |
226,000 |
4,411 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
284 |
New |
$503.30 |
$221,000 |
397 |
0% |
221,000 |
397 |
0 |
Industrial Equipment ... |
|
|
SCHA |
Schwab Strategic Trust |
285 |
New |
$46.71 |
$216,000 |
4,388 |
0% |
216,000 |
4,388 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
286 |
New |
$11.79 |
$215,000 |
18,775 |
0% |
215,000 |
18,775 |
0.009 |
Closed - End Fund - E... |
|
|
VECO |
Veeco Instruments Inc |
288 |
New |
$45.84 |
$211,000 |
6,000 |
0% |
211,000 |
6,000 |
0.01 |
Semiconductor Equipme... |
|
|
ONON |
On Holding AG |
291 |
New |
$42.00 |
$208,000 |
5,885 |
0% |
208,000 |
5,885 |
0.003 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
293 |
New |
$34.98 |
$206,000 |
5,789 |
0% |
206,000 |
5,789 |
0 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
295 |
New |
$12.33 |
$182,000 |
14,847 |
0% |
182,000 |
14,847 |
0.008 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
296 |
New |
$12.36 |
$169,000 |
13,881 |
0% |
169,000 |
13,881 |
0.007 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
298 |
New |
$10.61 |
$126,000 |
12,151 |
0% |
126,000 |
12,151 |
0.018 |
Closed - End Fund - Debt |
|
|
MUJ |
Blackrock Muniholdings New ... |
299 |
New |
$11.37 |
$117,000 |
10,065 |
0% |
117,000 |
10,065 |
0.033 |
Closed - End Fund - Debt |
|
|
ENVX |
Enovix Corp |
303 |
New |
$12.20 |
$9,000 |
78,200 |
0% |
9,000 |
78,200 |
0.054 |
N/A |
|
