Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AFL | AFLAC INC | Financial Services | 2,203.0 | $243K | 0.00% | -300.0 | -12.0% | $110.29 | +4.4% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,372.0 | $216K | 0.00% | -36.0 | -1.5% | $91.23 | -9.1% |
| 63 | IEFA | ISHARES TR | — | 2,411.0 | $216K | 0.00% | -182.0 | -7.0% | $89.46 | +10.7% |
| 64 | VO | VANGUARD INDEX FDS | — | 736.0 | $214K | 0.00% | -27.0 | -3.5% | $290.11 | -72.2% |
| 65 | INTC | INTEL CORP | Technology | 5,746.0 | $212K | 0.00% | -2K | -21.0% | $36.90 | +230.0% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,523.0 | $207K | 0.00% | -85.0 | -2.4% | $58.73 | -1.9% |
| 67 | NET | CLOUDFLARE INC | Technology | 1,048.0 | $207K | 0.00% | -26.0 | -2.4% | $197.15 | +78.4% |
| 68 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 29,730.0 | $86K | 0.00% | -62K | -67.4% | $2.89 | -7.4% |
| 69 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 49,600.0 | $84.0 | — | -50K | -50.4% | $0.00 | +19621.9% |
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
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%