CAPITAL ADVISORS INC/OK: V position timeline

CAPITAL ADVISORS INC/OK held 145,943 V shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 145,943 shares

   Change vs previous 13F -732 shares

   0.74% of the 13F portfolio, value $50,071,639.

   13F-HR 0000860828-26-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 146,675 shares

   Change vs previous 13F +2,454 shares

   0.71% of the 13F portfolio, value $44,330,957.

   13F-HR 0000860828-26-000003 filed by CAPITAL ADVISORS INC/OK
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 144,221 shares

   Change vs previous 13F +4,368 shares

   0.81% of the 13F portfolio, value $50,579,728.

   13F-HR 0000860828-26-000001 filed by CAPITAL ADVISORS INC/OK
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 139,853 shares

   Change vs previous 13F +4,086 shares

   0.8% of the 13F portfolio, value $47,743,120.

   13F-HR 0000860828-25-000007 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 135,767 shares

   Change vs previous 13F +3,526 shares

   0.87% of the 13F portfolio, value $48,203,987.

   13F-HR 0000860828-25-000005 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 132,241 shares

   Change vs previous 13F -25,873 shares

   0.92% of the 13F portfolio, value $46,345,167.

   13F-HR 0000860828-25-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 158,114 shares

   Change vs previous 13F -543 shares

   1% of the 13F portfolio, value $49,970,473.

   13F-HR 0000860828-25-000003 filed by CAPITAL ADVISORS INC/OK
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 158,657 shares

   Change vs previous 13F not available

   0.87% of the 13F portfolio, value $43,622,709.

   13F-HR 0000860828-24-000004 filed by CAPITAL ADVISORS INC/OK
   Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).