Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 72,769.0 | $6.8M | 0.11% | +66K | +937.5% | $93.76 | -23.4% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 6,223.0 | $6.7M | 0.11% | +398.0 | +6.8% | $1074.76 | +8.7% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 38,411.0 | $6.6M | 0.11% | +8K | +28.0% | $171.18 | +79.1% |
| 64 | VGT | VANGUARD WORLD FD | — | 6,354.0 | $4.8M | 0.08% | +48.0 | +0.8% | $753.77 | -83.3% |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | — | 139,257.0 | $4.5M | 0.07% | +6K | +4.7% | $32.06 | — |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,958.0 | $4.3M | 0.07% | +437.0 | +9.7% | $862.30 | +4.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 20,779.0 | $3.8M | 0.06% | +2K | +10.4% | $183.40 | +3.5% |
| 68 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,859.0 | $3.7M | 0.06% | +812.0 | +4.0% | $177.75 | +3.3% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 22,022.0 | $3.2M | 0.05% | +11K | +101.2% | $143.97 | +35.8% |
| 70 | VOO | VANGUARD INDEX FDS | — | 4,919.0 | $3.1M | 0.05% | +84.0 | +1.7% | $627.16 | +13.6% |
| 71 | IVV | ISHARES TR | — | 4,367.0 | $3.0M | 0.05% | +1K | +32.5% | $684.95 | +13.4% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,847.0 | $2.5M | 0.04% | +974.0 | +9.0% | $214.17 | +187.8% |
| 73 | MMM | 3M CO | Industrials | 14,487.0 | $2.3M | 0.04% | +7K | +91.6% | $160.10 | +4.8% |
| 74 | CAT | CATERPILLAR INC | Industrials | 3,711.0 | $2.1M | 0.03% | +467.0 | +14.4% | $572.85 | +40.8% |
| 75 | PSX | PHILLIPS 66 | Energy | 15,701.0 | $2.0M | 0.03% | +995.0 | +6.8% | $129.04 | +104.6% |
| 76 | VYM | VANGUARD WHITEHALL FDS | — | 14,002.0 | $2.0M | 0.03% | +259.0 | +1.9% | $143.52 | +10.6% |
| 77 | GE | GE AEROSPACE | Industrials | 5,830.0 | $1.8M | 0.03% | +962.0 | +19.8% | $308.06 | +3.1% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,904.0 | $1.8M | 0.03% | +2K | +67.8% | $303.91 | +47.2% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 8,901.0 | $1.4M | 0.02% | +663.0 | +8.1% | $162.79 | +142.3% |
| 80 | SCHD | SCHWAB STRATEGIC TR | — | 50,988.0 | $1.4M | 0.02% | +7K | +14.9% | $27.43 | +23.1% |
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
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%