Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPIB | SPDR SERIES TRUST | — | 1,980,361.0 | $66.3M | 0.97% | +234K | +13.4% | $33.46 | -1.0% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 205,253.0 | $64.6M | 0.95% | +33K | +19.0% | $314.84 | +4.1% |
| 23 | BA | BOEING CO | Industrials | 288,453.0 | $62.4M | 0.92% | +13K | +4.6% | $216.47 | -2.8% |
| 24 | O | REALTY INCOME CORP | Real Estate | 1,000,606.0 | $62.0M | 0.91% | +320K | +47.0% | $61.96 | +2.0% |
| 25 | MDT | MEDTRONIC PLC | Healthcare | 739,685.0 | $57.9M | 0.85% | +100K | +15.7% | $78.23 | +18.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 125,377.0 | $52.7M | 0.78% | +21K | +20.0% | $420.60 | -17.0% |
| 27 | V | VISA INC | Financial Services | 145,943.0 | $50.1M | 0.74% | +2K | +1.2% | $343.09 | +11.5% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 124,227.0 | $49.4M | 0.73% | +2K | +1.4% | $397.68 | -6.1% |
| 29 | ECL | ECOLAB INC | Basic Materials | 176,042.0 | $49.0M | 0.72% | +13K | +8.0% | $278.61 | +3.0% |
| 30 | VLTO | VERALTO CORP | Industrials | 500,224.0 | $44.4M | 0.65% | +15K | +3.0% | $88.68 | +12.1% |
| 31 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,947.0 | $44.0M | 0.65% | +5K | +22.5% | $1697.38 | +14.8% |
| 32 | PFE | PFIZER INC | Healthcare | 1,770,761.0 | $42.6M | 0.63% | +130K | +7.9% | $24.08 | +16.2% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 118,750.0 | $41.9M | 0.62% | +6K | +4.9% | $352.68 | -4.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 80,792.0 | $41.2M | 0.61% | +17K | +25.8% | $509.46 | +10.7% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 559,087.0 | $40.3M | 0.59% | +174K | +45.1% | $72.16 | +9.9% |
| 36 | BX | BLACKSTONE INC | Financial Services | 337,510.0 | $39.7M | 0.58% | +169K | +100.4% | $117.67 | +22.1% |
| 37 | — | UNILEVER PLC | — | 629,025.0 | $37.8M | 0.56% | +15K | +2.5% | $60.12 | — |
| 38 | IJR | ISHARES TR | — | 236,149.0 | $35.0M | 0.52% | +9K | +4.0% | $148.31 | -1.0% |
| 39 | IVLU | ISHARES TR | — | 768,392.0 | $32.1M | 0.47% | +378K | +96.9% | $41.82 | +6.3% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 216,814.0 | $31.0M | 0.46% | +11K | +5.3% | $143.10 | +32.9% |
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%