Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAC | DIMENSIONAL ETF TRUST | — | 17,909.0 | $709K | 0.01% | — | — | $39.59 | +14.4% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,828.0 | $708K | 0.01% | NEW | — | $17.35 | -9.6% |
| 183 | AMGN | AMGEN INC | Healthcare | 2,131.0 | $698K | 0.01% | — | — | $327.33 | +25.1% |
| 184 | IMTM | ISHARES TR | — | 14,359.0 | $689K | 0.01% | — | — | $47.97 | +12.0% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 1,316.0 | $688K | 0.01% | NEW | — | $522.46 | -22.9% |
| 186 | T | AT&T INC | Communication Services | 27,528.0 | $684K | 0.01% | +5K | +22.5% | $24.84 | +0.9% |
| 187 | CWB | SPDR SERIES TRUST | — | 7,645.0 | $682K | 0.01% | — | — | $89.20 | +16.0% |
| 188 | — | CYBERARK SOFTWARE LTD | — | 1,528.0 | $682K | 0.01% | — | — | $446.06 | — |
| 189 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 17,280.0 | $681K | 0.01% | -8K | -33.0% | $39.39 | -9.5% |
| 190 | APOS | APOLLO GLOBAL MGMT INC | — | 4,618.0 | $669K | 0.01% | +271.0 | +6.2% | $144.76 | — |
| 191 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,743.0 | $668K | 0.01% | -13.0 | -0.7% | $383.29 | +19.6% |
| 192 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,141.0 | $661K | 0.01% | NEW | — | $579.54 | +13.4% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,615.0 | $641K | 0.01% | +4K | +132.6% | $84.21 | +12.4% |
| 194 | EEM | ISHARES TR | — | 11,720.0 | $641K | 0.01% | NEW | — | $54.71 | +26.0% |
| 195 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,437.0 | $639K | 0.01% | +101.0 | +1.9% | $117.52 | +30.0% |
| 196 | L | LOEWS CORP | Financial Services | 6,000.0 | $632K | 0.01% | — | — | $105.31 | +0.8% |
| 197 | BLK | BLACKROCK INC | Financial Services | 589.0 | $631K | 0.01% | +32.0 | +5.8% | $1071.10 | -0.0% |
| 198 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,693.0 | $626K | 0.01% | -79.0 | -4.5% | $369.91 | -17.2% |
| 199 | NEE | NEXTERA ENERGY INC | Utilities | 7,701.0 | $618K | 0.01% | — | — | $80.28 | -1.0% |
| 200 | CRM | SALESFORCE INC | Technology | 2,328.0 | $617K | 0.01% | NEW | — | $264.94 | -12.3% |
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
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%