Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 1,121.0 | $445K | 0.01% | NEW | — | $397.31 | -6.6% |
| 22 | ORI | OLD REP INTL CORP | Financial Services | 9,045.0 | $370K | 0.01% | NEW | — | $40.92 | +2.6% |
| 23 | AFRM | AFFIRM HLDGS INC | Technology | 4,497.0 | $367K | 0.01% | NEW | — | $81.55 | -5.7% |
| 24 | DE | DEERE & CO | Industrials | 563.0 | $357K | 0.01% | NEW | — | $634.84 | +2.2% |
| 25 | SPYM | SPDR SERIES TRUST | — | 4,009.0 | $352K | 0.01% | NEW | — | $87.88 | +2.3% |
| 26 | SGOV | ISHARES TR | — | 3,482.0 | $351K | 0.01% | NEW | — | $100.67 | -0.0% |
| 27 | BIL | SPDR SERIES TRUST | — | 3,825.0 | $351K | 0.01% | NEW | — | $91.64 | -0.0% |
| 28 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,975.0 | $344K | 0.01% | NEW | — | $86.65 | — |
| 29 | BCE | BCE INC | Communication Services | 15,361.0 | $330K | 0.01% | NEW | — | $21.51 | +10.9% |
| 30 | — | DUPONT DE NEMOURS INC | — | 2,421.0 | $328K | 0.01% | NEW | — | $135.64 | — |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,167.0 | $321K | 0.01% | NEW | — | $44.85 | — |
| 32 | MUNI | PIMCO ETF TR | — | 6,040.0 | $318K | 0.01% | NEW | — | $52.60 | -1.6% |
| 33 | NVS | NOVARTIS AG | Healthcare | 1,953.0 | $306K | 0.01% | NEW | — | $156.70 | +0.8% |
| 34 | DAL | DELTA AIR LINES INC | Industrials | 3,174.0 | $297K | 0.00% | NEW | — | $93.65 | -11.9% |
| 35 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,004.0 | $291K | 0.00% | NEW | — | $289.43 | -10.2% |
| 36 | IJS | ISHARES TR | — | 2,000.0 | $273K | 0.00% | NEW | — | $136.68 | +0.9% |
| 37 | FNDA | SCHWAB STRATEGIC TR | — | 7,130.0 | $271K | 0.00% | NEW | — | $38.06 | -1.4% |
| 38 | VLUE | ISHARES TR | — | 1,355.0 | $271K | 0.00% | NEW | — | $199.81 | +0.2% |
| 39 | IXC | ISHARES TR | — | 5,500.0 | $270K | 0.00% | NEW | — | $49.13 | +17.9% |
| 40 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,932.0 | $265K | 0.00% | NEW | — | $67.50 | +12.8% |
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%