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 | VOO | VANGUARD INDEX FDS | — | 5,253.0 | $3.6M | 0.05% | +334.0 | +6.8% | $686.82 | +2.4% |
| 62 | IVV | ISHARES TR | — | 4,423.0 | $3.3M | 0.05% | +56.0 | +1.3% | $748.88 | +2.7% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,719.0 | $3.1M | 0.05% | +6K | +28.1% | $116.67 | +50.5% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 32,624.0 | $3.0M | 0.04% | +989.0 | +3.1% | $90.74 | +27.3% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,061.0 | $2.9M | 0.04% | +157.0 | +2.7% | $477.55 | -12.7% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,710.0 | $2.8M | 0.04% | +957.0 | +3.2% | $92.27 | +22.4% |
| 67 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,709.0 | $2.8M | 0.04% | +803.0 | +27.6% | $190.78 | +0.1% |
| 68 | PSX | PHILLIPS 66 | Energy | 16,130.0 | $2.7M | 0.04% | +429.0 | +2.7% | $169.05 | +42.3% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 8,969.0 | $2.3M | 0.03% | +68.0 | +0.8% | $260.44 | +32.3% |
| 70 | VYM | VANGUARD WHITEHALL FDS | — | 14,466.0 | $2.3M | 0.03% | +464.0 | +3.3% | $158.03 | +4.2% |
| 71 | GE | GE AEROSPACE | Industrials | 5,970.0 | $2.2M | 0.03% | +140.0 | +2.4% | $373.71 | -7.1% |
| 72 | SLV | ISHARES SILVER TR | Financial Services | 37,361.0 | $2.0M | 0.03% | +1K | +3.8% | $53.47 | +14.7% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,081.0 | $2.0M | 0.03% | +94.0 | +1.4% | $281.03 | -20.9% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,966.0 | $1.9M | 0.03% | +633.0 | +10.0% | $270.30 | +0.4% |
| 75 | IWM | ISHARES TR | — | 6,116.0 | $1.8M | 0.03% | +490.0 | +8.7% | $300.47 | -0.7% |
| 76 | SHOP | SHOPIFY INC | Technology | 15,217.0 | $1.7M | 0.03% | +7K | +85.7% | $114.18 | +34.2% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 4,551.0 | $1.6M | 0.02% | +403.0 | +9.7% | $354.24 | +6.7% |
| 78 | ET | ENERGY TRANSFER L P | Energy | 84,082.0 | $1.6M | 0.02% | +8K | +10.7% | $19.12 | +10.5% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 15,151.0 | $1.6M | 0.02% | +170.0 | +1.1% | $103.45 | -10.1% |
| 80 | MPC | MARATHON PETE CORP | Energy | 5,657.0 | $1.4M | 0.02% | +838.0 | +17.4% | $255.68 | +40.1% |
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%