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 | VRT | VERTIV HOLDINGS CO | Industrials | 1,484.0 | $497K | 0.01% | -39.0 | -2.6% | $334.82 | -22.4% |
| 62 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 948.0 | $495K | 0.01% | -75.0 | -7.3% | $522.27 | +2.3% |
| 63 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,758.0 | $491K | 0.01% | -10K | -41.2% | $33.29 | +34.4% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 964.0 | $483K | 0.01% | -177.0 | -15.5% | $501.36 | +25.5% |
| 65 | SHEL | SHELL PLC | Energy | 6,201.0 | $481K | 0.01% | -218.0 | -3.4% | $77.54 | +19.2% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 8,371.0 | $449K | 0.01% | -828.0 | -9.0% | $53.61 | +8.4% |
| 67 | FTEC | FIDELITY COVINGTON TRUST | — | 1,571.0 | $449K | 0.01% | -296.0 | -15.8% | $285.58 | -1.9% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,242.0 | $420K | 0.01% | -451.0 | -26.6% | $338.13 | -0.2% |
| 69 | SMH | VANECK ETF TRUST | — | 625.0 | $410K | 0.01% | -63.0 | -9.2% | $655.51 | -15.4% |
| 70 | IWP | ISHARES TR | — | 2,552.0 | $374K | 0.01% | -377.0 | -12.9% | $146.41 | -2.8% |
| 71 | CAH | CARDINAL HEALTH INC | Healthcare | 1,559.0 | $370K | 0.01% | -19.0 | -1.2% | $237.51 | -1.5% |
| 72 | EQT | EQT CORP | Energy | 6,931.0 | $369K | 0.01% | -861K | -99.2% | $53.17 | +1.0% |
| 73 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,155.0 | $363K | 0.01% | -184.0 | -13.7% | $314.59 | +12.0% |
| 74 | HUM | HUMANA INC | Healthcare | 866.0 | $344K | 0.01% | -184.0 | -17.5% | $397.36 | -3.0% |
| 75 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,929.0 | $339K | 0.01% | -295.0 | -13.3% | $175.78 | +15.3% |
| 76 | GDX | VANECK ETF TRUST | — | 4,284.0 | $323K | 0.01% | -5K | -56.0% | $75.45 | +36.4% |
| 77 | HP | HELMERICH & PAYNE INC | Energy | 9,650.0 | $316K | 0.01% | -1K | -12.3% | $32.74 | +28.0% |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 967.0 | $307K | 0.01% | -140.0 | -12.7% | $317.61 | -8.1% |
| 79 | IBDS | ISHARES TR | — | 12,652.0 | $306K | 0.01% | -1.8M | -99.3% | $24.22 | -0.1% |
| 80 | BANF | BANCFIRST CORP | Financial Services | 2,751.0 | $306K | 0.00% | -395.0 | -12.6% | $111.13 | +0.9% |
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
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%