Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,492,098.0 | $298.6M | 4.39% | +51K | +3.5% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 882,325.0 | $255.3M | 3.76% | +19K | +2.2% | $289.36 | +7.3% |
| 3 | GOOG | ALPHABET INC | — | 556,778.0 | $196.7M | 2.90% | +4K | +0.7% | $353.33 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 801,711.0 | $191.1M | 2.81% | +30K | +3.8% | $238.34 | +10.0% |
| 5 | ACWI | ISHARES TR | — | 798,281.0 | $125.3M | 1.84% | +29K | +3.7% | $156.97 | +2.1% |
| 6 | IBDU | ISHARES TR | — | 5,140,239.0 | $119.0M | 1.75% | +342K | +7.1% | $23.16 | -0.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 447,129.0 | $112.5M | 1.66% | +57K | +14.5% | $251.64 | +5.1% |
| 8 | SO | SOUTHERN CO | Utilities | 1,139,024.0 | $109.0M | 1.60% | +139K | +13.9% | $95.71 | -5.9% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 363,488.0 | $102.2M | 1.50% | +134K | +58.4% | $281.21 | -17.8% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412,689.0 | $92.3M | 1.36% | +6K | +1.5% | $223.65 | -1.3% |
| 11 | IBDT | ISHARES TR | — | 3,572,252.0 | $90.2M | 1.33% | +269K | +8.1% | $25.25 | -0.2% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,035,492.0 | $86.2M | 1.27% | +515K | +33.8% | $42.34 | +18.4% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,392,157.0 | $85.6M | 1.26% | +271K | +24.1% | $61.46 | -3.3% |
| 14 | ENB | ENBRIDGE INC | Energy | 1,487,241.0 | $80.6M | 1.19% | +381K | +34.5% | $54.21 | -7.6% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 911,644.0 | $74.1M | 1.09% | +28K | +3.1% | $81.27 | +13.2% |
| 16 | ROK | ROCKWELL AUTOMATION INC | Industrials | 149,600.0 | $74.1M | 1.09% | +7K | +4.6% | $495.08 | -13.2% |
| 17 | IBDX | ISHARES TR | — | 2,822,834.0 | $71.1M | 1.05% | +169K | +6.4% | $25.19 | -1.4% |
| 18 | IBDV | ISHARES TR | — | 3,253,303.0 | $70.9M | 1.04% | +226K | +7.5% | $21.80 | -0.8% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 237,829.0 | $70.9M | 1.04% | +26K | +12.4% | $298.07 | -13.1% |
| 20 | IBDW | ISHARES TR | — | 3,366,208.0 | $70.2M | 1.03% | +277K | +8.9% | $20.84 | -1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Energy
10.3%
Consumer Defensive
9.1%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.3%
Utilities
5.0%
Basic Materials
3.4%
Communication Services
3.1%