Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TTD | THE TRADE DESK INC | Technology | 6,953.0 | $341K | 0.01% | NEW | — | $49.01 | -57.1% |
| 242 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,663.0 | $340K | 0.01% | NEW | — | $31.91 | +27.8% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,011.0 | $335K | 0.01% | NEW | — | $83.53 | +18.4% |
| 244 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,033.0 | $334K | 0.01% | NEW | — | $66.35 | +4.2% |
| 245 | OGE | OGE ENERGY CORP | Utilities | 7,214.0 | $334K | 0.01% | NEW | — | $46.27 | +4.0% |
| 246 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,139.0 | $333K | 0.01% | NEW | — | $64.81 | -23.0% |
| 247 | IWB | ISHARES TR | — | 888.0 | $324K | 0.01% | NEW | — | $365.37 | +10.8% |
| 248 | ASTS | AST SPACEMOBILE INC | Technology | 6,590.0 | $323K | 0.01% | NEW | — | $49.08 | +96.1% |
| 249 | IDXX | IDEXX LABS INC | Healthcare | 492.0 | $314K | 0.01% | NEW | — | $638.89 | -13.4% |
| 250 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,004.0 | $311K | 0.01% | NEW | — | $309.73 | -33.0% |
| 251 | MP | MP MATERIALS CORP | Basic Materials | 4,613.0 | $309K | 0.01% | NEW | — | $67.07 | -7.9% |
| 252 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 10,375.0 | $309K | 0.01% | NEW | — | $29.82 | -48.6% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,442.0 | $307K | 0.01% | NEW | — | $212.64 | -12.2% |
| 254 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34,507.0 | $306K | 0.01% | NEW | — | $8.88 | +13.1% |
| 255 | ARCB | ARCBEST CORP | Industrials | 4,375.0 | $306K | 0.01% | NEW | — | $69.88 | +78.0% |
| 256 | BRO | BROWN & BROWN INC | Financial Services | 3,219.0 | $302K | 0.01% | NEW | — | $93.79 | -37.6% |
| 257 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,326.0 | $302K | 0.01% | NEW | — | $90.73 | +6.0% |
| 258 | AMLP | ALPS ETF TR | — | 6,363.0 | $299K | 0.01% | NEW | — | $46.93 | +15.4% |
| 259 | OVV | OVINTIV INC | Energy | 7,329.0 | $296K | 0.01% | NEW | — | $40.38 | +45.8% |
| 260 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,530.0 | $295K | 0.01% | NEW | — | $39.19 | -16.3% |
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
26.9%
Financial Services
12.3%
Energy
10.6%
Consumer Defensive
10.5%
Industrials
8.2%
Consumer Cyclical
7.9%
Healthcare
7.7%
Communication Services
6.0%
Utilities
4.3%
Basic Materials
3.2%