Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CTVA | CORTEVA INC | Basic Materials | 3,429.0 | $290K | 0.00% | -100.0 | -2.8% | $84.70 | -2.2% |
| 82 | IEMG | ISHARES INC | — | 3,438.0 | $285K | 0.00% | -270.0 | -7.3% | $82.85 | -2.8% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,384.0 | $278K | 0.00% | -20.0 | -1.4% | $200.69 | +7.8% |
| 84 | BKR | BAKER HUGHES COMPANY | Energy | 4,930.0 | $274K | 0.00% | -4K | -44.5% | $55.50 | +11.7% |
| 85 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,990.0 | $272K | 0.00% | -44.0 | -0.9% | $54.54 | +4.7% |
| 86 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,265.0 | $230K | 0.00% | -315.0 | -6.9% | $54.03 | +3.9% |
| 87 | HAL | HALLIBURTON CO | Energy | 6,397.0 | $217K | 0.00% | -3K | -29.4% | $33.95 | +2.0% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 1,738.0 | $216K | 0.00% | -145K | -98.8% | $124.41 | +49.9% |
| 89 | CMCSA | COMCAST CORP NEW | Communication Services | 8,623.0 | $212K | 0.00% | -3K | -27.7% | $24.55 | +10.1% |
| 90 | MSCI | MSCI INC | Financial Services | 375.0 | $210K | 0.00% | -87.0 | -18.8% | $559.44 | +2.1% |
| 91 | SHM | SPDR SERIES TRUST | — | 4,325.0 | $207K | 0.00% | -780.0 | -15.3% | $47.97 | -0.4% |
| 92 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,626.0 | $72K | 0.00% | -14K | -47.4% | $4.62 | -25.8% |
| 93 | GNSS | GENASYS INC | Technology | 30,532.0 | $52K | 0.00% | -13K | -30.1% | $1.70 | -1.2% |
| 94 | RR | RICHTECH ROBOTICS INC | Industrials | 16,398.0 | $35K | 0.00% | -11K | -40.4% | $2.11 | -23.2% |
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%