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  Name: CAPITAL ADVISORS INC/OK
  City: TULSA
  State: UN
  Zip: 74103
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,467,369,000
  Total Value Change : $649,559,000
  Securities Held Change : 26
   
All Securities Held : 287
  New Positions : 33
  Closed Positions : 14
  Increased Positions : 112
  Unchanged Positions : 36
  Decreased Positions : 106

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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 288 Closed $96.19 $0 0 0% -263,000 -2,800 0    Closed - End Fund - E...
   (OGI)1 Year Chart         OGI Organigram Holdings 294 Closed $1.86 $0 0 0% -13,000 -10,157 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 287 Closed $24.22 $0 0 0% -204,000 -10,006 0    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 293 Closed $0.00 $0 0 0% -205,000 -2,182 0    N/A
   (GM)1 Year Chart         GM General Motors Co 299 Closed $42.66 $0 0 0% -251,000 -7,627 0    Auto Manufacturers
   (OGS)1 Year Chart         OGS One Gas, Inc. 286 Closed $65.45 $0 0 0% -238,000 -3,484 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 292 Closed $67.90 $0 0 0% -330,000 -5,508 0    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 298 Closed $418.95 $0 0 0% -223,000 -676 0    Asset Management
   (SNDL)1 Year Chart         SNDL SNDL Inc 291 Closed $2.35 $0 0 0% -26,000 -13,517 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 297 Closed $136.09 $0 0 0% -210,000 -1,740 0    Paper & Paper Products
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 290 Closed $97.27 $0 0 0% -234,000 -2,301 0    Drug Manufacturers - ...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 296 Closed $94.42 $0 0 0% -324,000 -3,456 0    Multimedia & Graphics...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 289 Closed $197.92 $0 0 0% -211,000 -1,057 0    Confectioners
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 295 Closed $10.68 $0 0 0% -1,415,000 -102,229 0    Oil & Gas Drilling & ...
      14 Records Found
  1    
Page 1 of 1
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