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 | PEP | PEPSICO INC | Consumer Defensive | 2,222,392.0 | $300.9M | 4.43% | — | — | $135.40 | +6.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,492,098.0 | $298.6M | 4.39% | +51K | +3.5% | $200.09 | +4.2% |
| 3 | AAPL | APPLE INC | Technology | 882,325.0 | $255.3M | 3.76% | +19K | +2.2% | $289.36 | +7.3% |
| 4 | AMAT | APPLIED MATLS INC | Technology | 324,097.0 | $234.3M | 3.45% | -113K | -25.9% | $723.00 | -33.0% |
| 5 | GOOG | ALPHABET INC | — | 556,778.0 | $196.7M | 2.90% | +4K | +0.7% | $353.33 | — |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 801,711.0 | $191.1M | 2.81% | +30K | +3.8% | $238.34 | +10.0% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 565,120.0 | $185.0M | 2.72% | — | — | $327.33 | +8.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 495,061.0 | $184.7M | 2.72% | -41K | -7.7% | $373.02 | +30.6% |
| 9 | WMB | WILLIAMS COS INC | Energy | 1,999,420.0 | $148.6M | 2.19% | -263K | -11.6% | $74.34 | -4.5% |
| 10 | ACWI | ISHARES TR | — | 798,281.0 | $125.3M | 1.84% | +29K | +3.7% | $156.97 | +2.1% |
| 11 | IBDU | ISHARES TR | — | 5,140,239.0 | $119.0M | 1.75% | +342K | +7.1% | $23.16 | -0.4% |
| 12 | ABBV | ABBVIE INC | Healthcare | 447,129.0 | $112.5M | 1.66% | +57K | +14.5% | $251.64 | +5.1% |
| 13 | SO | SOUTHERN CO | Utilities | 1,139,024.0 | $109.0M | 1.60% | +139K | +13.9% | $95.71 | -5.9% |
| 14 | MS | MORGAN STANLEY | Financial Services | 501,280.0 | $104.8M | 1.54% | -6K | -1.1% | $209.04 | +2.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 624,513.0 | $103.5M | 1.52% | -15K | -2.4% | $165.76 | +22.5% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 363,488.0 | $102.2M | 1.50% | +134K | +58.4% | $281.21 | -17.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 745,850.0 | $102.0M | 1.50% | -30K | -3.8% | $136.72 | +20.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 297,911.0 | $101.6M | 1.50% | -44K | -12.9% | $341.02 | +2.9% |
| 19 | GEV | GE VERNOVA INC | Utilities | 86,038.0 | $101.1M | 1.49% | -472.0 | -0.6% | $1174.86 | -19.8% |
| 20 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 412,689.0 | $92.3M | 1.36% | +6K | +1.5% | $223.65 | -1.3% |
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%