Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TGT | TARGET CORP | Consumer Defensive | 2,818.0 | $368K | 0.01% | +64.0 | +2.3% | $130.60 | +24.5% |
| 142 | BSV | VANGUARD BD INDEX FDS | — | 4,534.0 | $353K | 0.01% | +97.0 | +2.2% | $77.90 | -0.3% |
| 143 | SCHA | SCHWAB STRATEGIC TR | — | 9,592.0 | $347K | 0.01% | +644.0 | +7.2% | $36.13 | -4.4% |
| 144 | MP | MP MATERIALS CORP | Basic Materials | 6,154.0 | $345K | 0.01% | +730.0 | +13.5% | $56.01 | +2.0% |
| 145 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,030.0 | $341K | 0.01% | +2K | +28.1% | $34.00 | +12.1% |
| 146 | AFL | AFLAC INC | Financial Services | 2,744.0 | $322K | 0.01% | +541.0 | +24.6% | $117.25 | -0.0% |
| 147 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,089.0 | $294K | 0.00% | +450.0 | +9.7% | $57.75 | +0.9% |
| 148 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,903.0 | $294K | 0.00% | +13.0 | +0.7% | $154.29 | +4.1% |
| 149 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $289K | 0.00% | +555.0 | +31.0% | $123.13 | +31.4% |
| 150 | MUB | ISHARES TR | — | 2,540.0 | $273K | 0.00% | +670.0 | +35.8% | $107.62 | -2.0% |
| 151 | IEFA | ISHARES TR | — | 2,804.0 | $271K | 0.00% | +393.0 | +16.3% | $96.59 | +4.8% |
| 152 | IDXX | IDEXX LABS INC | Healthcare | 501.0 | $264K | 0.00% | +4.0 | +0.8% | $526.44 | +5.5% |
| 153 | — | AMRIZE LTD | — | 4,730.0 | $252K | 0.00% | +500.0 | +11.8% | $53.30 | — |
| 154 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,016.0 | $233K | 0.00% | +13.0 | +1.3% | $229.57 | +18.0% |
| 155 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,334.0 | $225K | 0.00% | +21.0 | +1.6% | $168.42 | +14.2% |
| 156 | VO | VANGUARD INDEX FDS | — | 2,717.0 | $219K | 0.00% | +2K | +269.2% | $80.56 | +2.7% |
| 157 | SNPS | SYNOPSYS INC | Technology | 480.0 | $214K | 0.00% | +10.0 | +2.1% | $446.07 | -10.7% |
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%