Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 317,642 | $62.0M | 1.00% | SOLD |
| 2 | SNOW | SNOWFLAKE INC | Technology | 131,269 | $28.8M | 0.46% | SOLD |
| 3 | SPSB | SPDR SERIES TRUST | — | 938,292 | $28.3M | 0.46% | SOLD |
| 4 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,043,735 | $15.6M | 0.25% | SOLD |
| 5 | — | CYBERARK SOFTWARE LTD | — | 1,528 | $682K | 0.01% | SOLD |
| 6 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,280 | $681K | 0.01% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 3,995 | $612K | 0.01% | SOLD |
| 8 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,837 | $453K | 0.01% | SOLD |
| 9 | IDEV | ISHARES TR | — | 5,000 | $412K | 0.01% | SOLD |
| 10 | INTU | INTUIT | Technology | 526 | $348K | 0.01% | SOLD |
| 11 | AGNC | AGNC INVT CORP | Real Estate | 30,356 | $325K | 0.01% | SOLD |
| 12 | ARCB | ARCBEST CORP | Industrials | 4,375 | $325K | 0.01% | SOLD |
| 13 | OVV | OVINTIV INC | Energy | 7,328 | $287K | 0.01% | SOLD |
| 14 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,350 | $274K | 0.00% | SOLD |
| 15 | FDX | FEDEX CORP | Industrials | 941 | $272K | 0.00% | SOLD |
| 16 | TTD | THE TRADE DESK INC | Technology | 6,891 | $262K | 0.00% | SOLD |
| 17 | ADBE | ADOBE INC | Technology | 746 | $261K | 0.00% | SOLD |
| 18 | QQQI | NEOS ETF TRUST | — | 4,750 | $256K | 0.00% | SOLD |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,300 | $253K | 0.00% | SOLD |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 9,288 | $244K | 0.00% | SOLD |
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%