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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,641.0 | $1.4M | 0.02% | +6K | +34.8% | $57.62 | +17.9% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,763.0 | $1.4M | 0.02% | +687.0 | +3.8% | $71.95 | -5.4% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 30,987.0 | $1.3M | 0.02% | +7K | +30.7% | $41.32 | +13.5% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,913.0 | $1.3M | 0.02% | +329.0 | +5.0% | $180.92 | +7.2% |
| 85 | APP | APPLOVIN CORP | Technology | 2,420.0 | $1.2M | 0.02% | +122.0 | +5.3% | $515.23 | -39.7% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 25,516.0 | $1.2M | 0.02% | +5K | +25.6% | $47.94 | +1.5% |
| 87 | IWF | ISHARES TR | — | 9,764.0 | $1.2M | 0.02% | +7K | +300.0% | $124.17 | -1.9% |
| 88 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,806.0 | $1.2M | 0.02% | +351.0 | +4.2% | $136.81 | -10.3% |
| 89 | INTC | INTEL CORP | Technology | 8,179.0 | $1.1M | 0.02% | +2K | +42.3% | $139.63 | -37.4% |
| 90 | VUG | VANGUARD INDEX FDS | — | 12,969.0 | $1.1M | 0.02% | +11K | +476.9% | $86.14 | +1.5% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 2,161.0 | $1.1M | 0.02% | +694.0 | +47.3% | $513.68 | +16.7% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 4,423.0 | $975K | 0.01% | +87.0 | +2.0% | $220.51 | -2.7% |
| 93 | EEM | ISHARES TR | — | 14,144.0 | $968K | 0.01% | +2K | +20.7% | $68.41 | -1.7% |
| 94 | ASTS | AST SPACEMOBILE INC | Technology | 10,661.0 | $947K | 0.01% | +3K | +34.1% | $88.86 | -30.2% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,098.0 | $926K | 0.01% | +503.0 | +5.2% | $91.68 | -0.4% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 9,584.0 | $922K | 0.01% | +231.0 | +2.5% | $96.25 | +15.6% |
| 97 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,606.0 | $885K | 0.01% | +7K | +305.0% | $92.09 | -1.9% |
| 98 | ASML | ASML HLDG NV | Technology | 423.0 | $842K | 0.01% | +122.0 | +40.5% | $1989.44 | -12.3% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 9,574.0 | $840K | 0.01% | +2K | +24.3% | $87.77 | -4.0% |
| 100 | AMGN | AMGEN INC | Healthcare | 2,255.0 | $817K | 0.01% | +124.0 | +5.8% | $362.16 | +22.1% |
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%