Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DFAC | DIMENSIONAL ETF TRUST | — | 14,935.0 | $663K | 0.01% | -3K | -16.6% | $44.36 | +2.7% |
| 202 | FLEX | FLEX LTD | Technology | 4,019.0 | $651K | 0.01% | +98.0 | +2.5% | $162.07 | -32.6% |
| 203 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,385.0 | $643K | 0.01% | -1.1M | -99.0% | $56.48 | +2.9% |
| 204 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,991.0 | $636K | 0.01% | +27.0 | +0.9% | $212.77 | +4.2% |
| 205 | FIX | COMFORT SYS USA INC | Industrials | 321.0 | $636K | 0.01% | +10.0 | +3.2% | $1981.95 | -21.2% |
| 206 | RKT | ROCKET COS INC | Financial Services | 39,940.0 | $629K | 0.01% | NEW | — | $15.75 | -9.2% |
| 207 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $625K | 0.01% | — | — | $64.50 | -1.6% |
| 208 | WFC | WELLS FARGO & CO | Financial Services | 7,558.0 | $625K | 0.01% | +1K | +17.5% | $82.64 | +2.6% |
| 209 | SPGI | S&P GLOBAL INC | Financial Services | 1,531.0 | $623K | 0.01% | +215.0 | +16.3% | $407.19 | +6.3% |
| 210 | APOS | APOLLO GLOBAL MGMT INC | — | 5,212.0 | $617K | 0.01% | +594.0 | +12.9% | $118.31 | — |
| 211 | MPLX | MPLX LP | Energy | 10,884.0 | $613K | 0.01% | +3K | +46.2% | $56.33 | +3.6% |
| 212 | IVE | ISHARES TR | — | 2,698.0 | $613K | 0.01% | -1K | -35.0% | $227.06 | +4.6% |
| 213 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,454.0 | $613K | 0.01% | — | — | $112.32 | +45.8% |
| 214 | BP | BP PLC | Energy | 16,404.0 | $606K | 0.01% | -4K | -21.4% | $36.95 | +16.0% |
| 215 | T | AT&T INC | Communication Services | 28,986.0 | $600K | 0.01% | +1K | +5.3% | $20.70 | +24.5% |
| 216 | MARA | MARA HOLDINGS INC | Financial Services | 42,542.0 | $591K | 0.01% | +324.0 | +0.8% | $13.89 | -14.8% |
| 217 | WEC | WEC ENERGY GROUP INC | Utilities | 4,946.0 | $578K | 0.01% | +1K | +36.3% | $116.76 | -8.6% |
| 218 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,362.0 | $576K | 0.01% | +977.0 | +18.1% | $90.46 | +0.5% |
| 219 | CSX | CSX CORP | Industrials | 11,833.0 | $562K | 0.01% | -418.0 | -3.4% | $47.53 | +8.4% |
| 220 | BLK | BLACKROCK INC | Financial Services | 579.0 | $557K | 0.01% | -10.0 | -1.7% | $962.30 | +22.3% |
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%