Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 324,097.0 | $234.3M | 3.45% | -113K | -25.9% | $723.00 | -33.0% |
| 2 | MSFT | MICROSOFT CORP | Technology | 495,061.0 | $184.7M | 2.72% | -41K | -7.7% | $373.02 | +30.6% |
| 3 | WMB | WILLIAMS COS INC | Energy | 1,999,420.0 | $148.6M | 2.19% | -263K | -11.6% | $74.34 | -4.5% |
| 4 | MS | MORGAN STANLEY | Financial Services | 501,280.0 | $104.8M | 1.54% | -6K | -1.1% | $209.04 | +2.4% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 624,513.0 | $103.5M | 1.52% | -15K | -2.4% | $165.76 | +22.5% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 745,850.0 | $102.0M | 1.50% | -30K | -3.8% | $136.72 | +20.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 297,911.0 | $101.6M | 1.50% | -44K | -12.9% | $341.02 | +2.9% |
| 8 | GEV | GE VERNOVA INC | Utilities | 86,038.0 | $101.1M | 1.49% | -472.0 | -0.6% | $1174.86 | -19.8% |
| 9 | GLW | CORNING INC | Technology | 273,257.0 | $69.8M | 1.03% | -247K | -47.5% | $255.43 | -43.0% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,022,858.0 | $61.1M | 0.90% | -19K | -1.8% | $59.69 | +0.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 116,281.0 | $58.2M | 0.86% | -33K | -22.1% | $500.39 | — |
| 12 | CSCO | CISCO SYS INC | Technology | 489,957.0 | $57.6M | 0.85% | -405K | -45.3% | $117.46 | -6.2% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 1,368,928.0 | $54.0M | 0.80% | -62K | -4.3% | $39.47 | -1.6% |
| 14 | CCJ | CAMECO CORP | Energy | 516,166.0 | $52.6M | 0.77% | -60K | -10.4% | $101.86 | +0.4% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 1,798,968.0 | $49.8M | 0.73% | -561K | -23.8% | $27.70 | +2.2% |
| 16 | RIO | RIO TINTO PLC | Basic Materials | 518,140.0 | $49.2M | 0.72% | -7K | -1.4% | $94.93 | +10.4% |
| 17 | JMBS | JANUS DETROIT STR TR | — | 1,047,135.0 | $47.1M | 0.69% | -24K | -2.3% | $44.99 | -1.2% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 320,168.0 | $46.9M | 0.69% | -2K | -0.7% | $146.64 | -0.0% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 1,010,203.0 | $43.0M | 0.63% | -284K | -22.0% | $42.59 | -1.5% |
| 20 | FCX | FREEPORT MCMORAN INC | Basic Materials | 620,796.0 | $39.0M | 0.57% | -368K | -37.2% | $62.89 | +23.7% |
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%