Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 146,588.0 | $39.3M | 0.63% | +5K | +3.5% | $268.30 | -31.6% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 113,192.0 | $38.9M | 0.63% | +4K | +4.0% | $344.10 | -12.2% |
| 43 | O | REALTY INCOME CORP | Real Estate | 680,843.0 | $38.4M | 0.62% | +6K | +0.9% | $56.37 | +0.8% |
| 44 | TXN | TEXAS INSTRS INC | Technology | 211,668.0 | $36.7M | 0.59% | +8K | +4.1% | $173.49 | +55.2% |
| 45 | SE | SEA LTD | Consumer Cyclical | 284,073.0 | $36.2M | 0.58% | +3K | +0.9% | $127.57 | -19.1% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 1,568,369.0 | $31.7M | 0.51% | +13K | +0.8% | $20.23 | -4.3% |
| 47 | UBER | UBER TECHNOLOGIES INC | Technology | 385,326.0 | $31.5M | 0.51% | +11K | +3.0% | $81.71 | -13.9% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 64,220.0 | $31.1M | 0.50% | +3K | +5.5% | $483.67 | +7.8% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 205,904.0 | $27.9M | 0.45% | +11K | +5.5% | $135.72 | +20.6% |
| 50 | IJR | ISHARES TR | — | 226,965.0 | $27.3M | 0.44% | +4K | +1.6% | $120.18 | +16.3% |
| 51 | BX | BLACKSTONE INC | Financial Services | 168,427.0 | $26.0M | 0.42% | +3K | +2.0% | $154.14 | -19.3% |
| 52 | ETN | EATON CORP PLC | Industrials | 76,042.0 | $24.2M | 0.39% | +825.0 | +1.1% | $318.51 | +38.4% |
| 53 | WSO | WATSCO INC | Industrials | 66,377.0 | $22.4M | 0.36% | +4K | +5.6% | $336.95 | -5.2% |
| 54 | IONQ | IONQ INC | Technology | 341,588.0 | $15.3M | 0.25% | +2K | +0.6% | $44.87 | -10.4% |
| 55 | IVLU | ISHARES TR | — | 390,271.0 | $14.8M | 0.24% | +373K | +2143.6% | $38.05 | +15.5% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 88,417.0 | $11.7M | 0.19% | +759.0 | +0.9% | $132.72 | +15.6% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 30,996.0 | $9.7M | 0.16% | +2K | +5.9% | $313.00 | +12.5% |
| 58 | OKE | ONEOK INC NEW | Energy | 109,917.0 | $8.1M | 0.13% | +20K | +21.8% | $73.50 | +25.5% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 98,613.0 | $8.0M | 0.13% | +8K | +9.3% | $81.17 | +0.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 65,761.0 | $7.3M | 0.12% | +1K | +1.9% | $111.41 | -2.0% |
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
27.9%
Financial Services
12.9%
Energy
10.7%
Consumer Defensive
9.9%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
8.1%
Utilities
4.2%
Basic Materials
3.8%
Communication Services
3.0%