Portfolio (Quarterly)
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CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 3,998.0 | $764K | 0.01% | -47.0 | -1.2% | $190.97 | +16.2% |
| 42 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,280.0 | $681K | 0.01% | -8K | -33.0% | $39.39 | -10.3% |
| 43 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,743.0 | $668K | 0.01% | -13.0 | -0.7% | $383.29 | +20.4% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,693.0 | $626K | 0.01% | -79.0 | -4.5% | $369.91 | -15.2% |
| 45 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,023.0 | $492K | 0.01% | -645.0 | -38.7% | $480.47 | +8.2% |
| 46 | IWP | ISHARES TR | — | 2,929.0 | $401K | 0.01% | -210.0 | -6.7% | $136.94 | +1.8% |
| 47 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,189.0 | $385K | 0.01% | -38.0 | -3.1% | $324.05 | -0.8% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 2,662.0 | $349K | 0.01% | -257.0 | -8.8% | $131.03 | +56.8% |
| 49 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,507.0 | $348K | 0.01% | -504.0 | -12.6% | $99.20 | -4.5% |
| 50 | DVY | ISHARES TR | — | 2,423.0 | $342K | 0.01% | -205.0 | -7.8% | $141.15 | +11.4% |
| 51 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,404.0 | $340K | 0.01% | -38.0 | -2.6% | $242.35 | -15.4% |
| 52 | OXY | OCCIDENTAL PETE CORP | Energy | 7,785.0 | $320K | 0.01% | -326.0 | -4.0% | $41.12 | +39.2% |
| 53 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,225.0 | $309K | 0.01% | -101.0 | -3.0% | $95.92 | -0.1% |
| 54 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,350.0 | $274K | 0.00% | -38K | -80.0% | $29.27 | +40.8% |
| 55 | TGT | TARGET CORP | Consumer Defensive | 2,754.0 | $269K | 0.00% | -71.0 | -2.5% | $97.76 | +61.3% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 302.0 | $265K | 0.00% | -7.0 | -2.3% | $879.11 | +9.0% |
| 57 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,034.0 | $264K | 0.00% | -105.0 | -2.0% | $52.44 | +11.2% |
| 58 | TTD | THE TRADE DESK INC | Technology | 6,891.0 | $262K | 0.00% | -62.0 | -0.9% | $37.96 | -63.4% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 1,523.0 | $247K | 0.00% | -170.0 | -10.0% | $162.01 | +54.8% |
| 60 | CTRA | COTERRA ENERGY INC | Energy | 9,288.0 | $244K | 0.00% | -144.0 | -1.5% | $26.32 | +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
27.9%
Financial Services
12.9%
Energy
10.7%
Consumer Defensive
9.9%
Industrials
8.7%
Healthcare
8.5%
Consumer Cyclical
8.1%
Utilities
4.2%
Basic Materials
3.8%
Communication Services
3.0%