Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,872.0 | $294K | 0.01% | NEW | — | $50.01 | +43.9% |
| 262 | SPDW | SPDR INDEX SHS FDS | — | 6,779.0 | $290K | 0.01% | NEW | — | $42.79 | +17.6% |
| 263 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,210.0 | $290K | 0.01% | NEW | — | $68.81 | +21.8% |
| 264 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 411.0 | $287K | 0.01% | NEW | — | $697.47 | -37.9% |
| 265 | INTU | INTUIT | Technology | 419.0 | $286K | 0.01% | NEW | — | $682.80 | -55.0% |
| 266 | AFL | AFLAC INC | Financial Services | 2,503.0 | $280K | 0.01% | NEW | — | $111.69 | +5.5% |
| 267 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,184.0 | $279K | 0.01% | NEW | — | $236.06 | +218.2% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,944.0 | $278K | 0.01% | NEW | — | $143.18 | -47.0% |
| 269 | GILD | GILEAD SCIENCES INC | Healthcare | 2,502.0 | $278K | 0.01% | NEW | — | $110.98 | +17.6% |
| 270 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,274.0 | $277K | 0.01% | NEW | — | $84.60 | +25.9% |
| 271 | BOKF | BOK FINL CORP | Financial Services | 2,458.0 | $274K | 0.01% | NEW | — | $111.44 | +16.4% |
| 272 | HUM | HUMANA INC | Healthcare | 1,051.0 | $273K | 0.01% | NEW | — | $260.08 | +16.8% |
| 273 | AM | ANTERO MIDSTREAM CORP | Energy | 14,000.0 | $272K | 0.01% | NEW | — | $19.44 | +12.2% |
| 274 | ONON | ON HLDG AG | Consumer Cyclical | 6,386.0 | $270K | 0.01% | NEW | — | $42.35 | -7.5% |
| 275 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,890.0 | $269K | 0.01% | NEW | — | $142.55 | +11.4% |
| 276 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,459.0 | $266K | 0.00% | NEW | — | $59.76 | -12.7% |
| 277 | MSCI | MSCI INC | Financial Services | 464.0 | $263K | 0.00% | NEW | — | $567.88 | +2.5% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 1,337.0 | $262K | 0.00% | NEW | — | $196.28 | +32.4% |
| 279 | NVS | NOVARTIS AG | Healthcare | 2,027.0 | $260K | 0.00% | NEW | — | $128.24 | +18.3% |
| 280 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,408.0 | $260K | 0.00% | NEW | — | $107.83 | -14.4% |
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%