Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | TILRAY BRANDS INC | — | 150,050.0 | $260K | 0.00% | NEW | — | $1.73 | — |
| 282 | DFLV | DIMENSIONAL ETF TRUST | — | 7,844.0 | $258K | 0.00% | NEW | — | $32.90 | +16.9% |
| 283 | VRT | VERTIV HOLDINGS CO | Industrials | 1,693.0 | $255K | 0.00% | NEW | — | $150.86 | +109.2% |
| 284 | TMUS | T-MOBILE US INC | Communication Services | 1,066.0 | $255K | 0.00% | NEW | — | $239.31 | -20.5% |
| 285 | TGT | TARGET CORP | Consumer Defensive | 2,825.0 | $253K | 0.00% | NEW | — | $89.71 | +36.4% |
| 286 | FIX | COMFORT SYS USA INC | Industrials | 303.0 | $250K | 0.00% | NEW | — | $825.18 | +122.3% |
| 287 | AGNC | AGNC INVT CORP | Real Estate | 25,510.0 | $250K | 0.00% | NEW | — | $9.79 | +4.8% |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 1,584.0 | $249K | 0.00% | NEW | — | $156.93 | +27.8% |
| 289 | APH | AMPHENOL CORP NEW | Technology | 1,999.0 | $247K | 0.00% | NEW | — | $123.78 | +0.9% |
| 290 | SHM | SPDR SERIES TRUST | — | 5,105.0 | $246K | 0.00% | NEW | — | $48.22 | -1.0% |
| 291 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,715.0 | $245K | 0.00% | NEW | — | $143.10 | +40.4% |
| 292 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,281.0 | $245K | 0.00% | NEW | — | $191.09 | -0.6% |
| 293 | INTC | INTEL CORP | Technology | 7,275.0 | $244K | 0.00% | NEW | — | $33.55 | +253.2% |
| 294 | SCHA | SCHWAB STRATEGIC TR | — | 8,714.0 | $243K | 0.00% | NEW | — | $27.90 | +18.9% |
| 295 | HP | HELMERICH & PAYNE INC | Energy | 11,001.0 | $243K | 0.00% | NEW | — | $22.09 | +79.3% |
| 296 | OGS | ONE GAS INC | Utilities | 2,998.0 | $243K | 0.00% | NEW | — | $80.94 | +1.7% |
| 297 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,413.0 | $241K | 0.00% | NEW | — | $54.64 | +10.9% |
| 298 | ASML | ASML HOLDING N V | Technology | 247.0 | $239K | 0.00% | NEW | — | $968.09 | +64.4% |
| 299 | XLI | SELECT SECTOR SPDR TR | — | 1,550.0 | $239K | 0.00% | NEW | — | $154.25 | +10.6% |
| 300 | CTVA | CORTEVA INC | Basic Materials | 3,531.0 | $239K | 0.00% | NEW | — | $67.63 | +16.9% |
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%