Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,888.0 | $513K | 0.01% | +229.0 | +13.8% | $271.95 | +13.6% |
| 122 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,324.0 | $508K | 0.01% | +6K | +24.2% | $17.93 | +5.1% |
| 123 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,505.0 | $484K | 0.01% | +998.0 | +28.5% | $107.51 | -3.0% |
| 124 | OGS | ONE GAS INC | Utilities | 6,260.0 | $482K | 0.01% | +3K | +108.8% | $77.07 | +4.1% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 1,208.0 | $471K | 0.01% | +138.0 | +12.9% | $389.89 | +9.9% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 479.0 | $469K | 0.01% | +177.0 | +58.6% | $978.45 | +4.1% |
| 127 | GILD | GILEAD SCIENCES INC | Healthcare | 3,611.0 | $456K | 0.01% | +370.0 | +11.4% | $126.32 | +17.3% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,693.0 | $449K | 0.01% | +36.0 | +1.4% | $166.67 | +16.7% |
| 129 | SRE | SEMPRA | Utilities | 4,738.0 | $439K | 0.01% | +38.0 | +0.8% | $92.71 | -9.1% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 1,827.0 | $435K | 0.01% | +50.0 | +2.8% | $237.95 | +8.3% |
| 131 | XLI | SELECT SECTOR SPDR TR | — | 2,275.0 | $421K | 0.01% | +725.0 | +46.8% | $185.26 | -3.8% |
| 132 | IWB | ISHARES TR | — | 1,024.0 | $419K | 0.01% | +135.0 | +15.2% | $409.40 | +2.3% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,212.0 | $417K | 0.01% | +23.0 | +1.9% | $344.34 | +1.3% |
| 134 | DVY | ISHARES TR | — | 2,627.0 | $411K | 0.01% | +204.0 | +8.4% | $156.31 | +5.0% |
| 135 | WY | WEYERHAEUSER CO | Real Estate | 16,525.0 | $396K | 0.01% | +7K | +67.8% | $23.94 | +1.7% |
| 136 | NET | CLOUDFLARE INC | Technology | 1,607.0 | $394K | 0.01% | +559.0 | +53.3% | $245.28 | +12.3% |
| 137 | AMLP | ALPS ETF TR | — | 7,563.0 | $392K | 0.01% | +200.0 | +2.7% | $51.85 | +5.5% |
| 138 | APH | AMPHENOL CORP | Technology | 2,184.0 | $385K | 0.01% | +117.0 | +5.7% | $176.33 | -10.6% |
| 139 | OXY | OCCIDENTAL PETE CORP | Energy | 7,903.0 | $384K | 0.01% | +118.0 | +1.5% | $48.57 | +21.3% |
| 140 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,823.0 | $371K | 0.01% | +598.0 | +18.5% | $97.06 | +3.6% |
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%