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 | PAYX | PAYCHEX INC | Industrials | 302,296.0 | $29.7M | 0.44% | +13K | +4.6% | $98.33 | +26.9% |
| 42 | WSO | WATSCO INC | Industrials | 70,906.0 | $29.5M | 0.43% | +5K | +6.8% | $416.73 | -27.8% |
| 43 | SE | SEA LTD | Consumer Cyclical | 296,078.0 | $28.4M | 0.42% | +12K | +4.2% | $95.83 | +26.7% |
| 44 | IONQ | IONQ INC | Technology | 350,038.0 | $18.6M | 0.27% | +8K | +2.5% | $53.26 | -21.1% |
| 45 | VIOV | VANGUARD ADMIRAL FDS INC | — | 151,021.0 | $17.7M | 0.26% | +5K | +3.2% | $117.33 | +0.5% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 40,347.0 | $17.5M | 0.26% | +2K | +5.0% | $433.33 | -27.9% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 34,821.0 | $12.4M | 0.18% | +4K | +12.3% | $357.37 | -3.0% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 16,475.0 | $12.1M | 0.18% | +1K | +8.2% | $736.38 | -3.7% |
| 49 | OKE | ONEOK INC NEW | Energy | 110,987.0 | $9.6M | 0.14% | +1K | +1.0% | $86.94 | +6.3% |
| 50 | IAU | ISHARES GOLD TR | Financial Services | 104,567.0 | $7.9M | 0.12% | +6K | +6.0% | $75.51 | +15.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 67,796.0 | $7.7M | 0.11% | +2K | +3.1% | $113.26 | -7.1% |
| 52 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,141.0 | $7.6M | 0.11% | +1K | +10.9% | $580.90 | -18.0% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 6,287.0 | $7.5M | 0.11% | +64.0 | +1.0% | $1199.47 | +3.9% |
| 54 | VGT | VANGUARD WORLD FD | — | 50,831.0 | $6.1M | 0.09% | +44K | +700.0% | $119.52 | -2.0% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,507.0 | $5.7M | 0.08% | +746.0 | +3.4% | $253.97 | +7.5% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 74,635.0 | $5.3M | 0.08% | +2K | +2.6% | $71.40 | +15.1% |
| 57 | EPD | ENTERPRISE PRODS PARTNERS L | — | 142,582.0 | $5.2M | 0.08% | +3K | +2.4% | $36.76 | — |
| 58 | CAT | CATERPILLAR INC | Industrials | 4,618.0 | $4.9M | 0.07% | +907.0 | +24.4% | $1064.85 | -23.9% |
| 59 | AAON | AAON INC | Industrials | 36,364.0 | $4.6M | 0.07% | +400.0 | +1.1% | $126.86 | -40.2% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,751.0 | $3.6M | 0.05% | +2K | +23.4% | $415.63 | -4.2% |
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%