Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 5,626.0 | $1.4M | 0.02% | +4K | +260.4% | $246.18 | +16.5% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 42,260.0 | $1.4M | 0.02% | +487.0 | +1.2% | $32.62 | +11.3% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 29,242.0 | $1.3M | 0.02% | +16K | +121.3% | $44.71 | +39.8% |
| 84 | ET | ENERGY TRANSFER L P | Energy | 75,980.0 | $1.3M | 0.02% | +9K | +14.2% | $16.49 | +26.6% |
| 85 | CVS | CVS HEALTH CORP | Healthcare | 14,981.0 | $1.2M | 0.02% | +105.0 | +0.7% | $79.36 | +10.3% |
| 86 | VUG | VANGUARD INDEX FDS | — | 2,248.0 | $1.1M | 0.02% | +91.0 | +4.2% | $487.86 | -81.3% |
| 87 | MRK | MERCK & CO INC | Healthcare | 9,958.0 | $1.0M | 0.02% | +844.0 | +9.3% | $105.26 | +44.6% |
| 88 | LOW | LOWES COS INC | Consumer Cyclical | 4,336.0 | $1.0M | 0.02% | +2K | +114.3% | $241.15 | -19.3% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,279.0 | $986K | 0.02% | +388.0 | +2.2% | $53.94 | +16.2% |
| 90 | GDX | VANECK ETF TRUST | — | 9,735.0 | $835K | 0.01% | +2K | +18.2% | $85.77 | +11.9% |
| 91 | ITOT | ISHARES TR | — | 5,413.0 | $805K | 0.01% | +100.0 | +1.9% | $148.69 | +13.5% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,595.0 | $758K | 0.01% | +129.0 | +1.4% | $79.02 | +10.4% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840.0 | $738K | 0.01% | +358.0 | +74.3% | $879.04 | +8.0% |
| 94 | C | CITIGROUP INC | Financial Services | 6,223.0 | $726K | 0.01% | +2K | +35.8% | $116.69 | +13.2% |
| 95 | BP | BP PLC | Energy | 20,878.0 | $725K | 0.01% | +291.0 | +1.4% | $34.73 | +25.4% |
| 96 | T | AT&T INC | Communication Services | 27,528.0 | $684K | 0.01% | +5K | +22.5% | $24.84 | +0.9% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | — | 4,618.0 | $669K | 0.01% | +271.0 | +6.2% | $144.76 | — |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,615.0 | $641K | 0.01% | +4K | +132.6% | $84.21 | +13.1% |
| 99 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,437.0 | $639K | 0.01% | +101.0 | +1.9% | $117.52 | +28.7% |
| 100 | BLK | BLACKROCK INC | Financial Services | 589.0 | $631K | 0.01% | +32.0 | +5.8% | $1071.10 | +0.1% |
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%