Portfolio (Quarterly)
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CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,385.0 | $459K | 0.01% | — | — | $85.25 | +4.1% |
| 222 | FTV | FORTIVE CORP | Technology | 8,225.0 | $454K | 0.01% | — | — | $55.21 | +1.3% |
| 223 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,837.0 | $453K | 0.01% | NEW | — | $8.11 | -14.1% |
| 224 | KMI | KINDER MORGAN INC DEL | Energy | 16,445.0 | $452K | 0.01% | +4K | +34.5% | $27.49 | +13.7% |
| 225 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,766.0 | $445K | 0.01% | +103.0 | +1.0% | $41.33 | +1.8% |
| 226 | CSX | CSX CORP | Industrials | 12,251.0 | $444K | 0.01% | — | — | $36.25 | +28.5% |
| 227 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $441K | 0.01% | — | — | $45.51 | +46.2% |
| 228 | FTEC | FIDELITY COVINGTON TRUST | — | 1,867.0 | $420K | 0.01% | +296.0 | +18.8% | $224.73 | +34.2% |
| 229 | SRE | SEMPRA | Utilities | 4,700.0 | $415K | 0.01% | — | — | $88.29 | -8.3% |
| 230 | IDEV | ISHARES TR | — | 5,000.0 | $412K | 0.01% | — | — | $82.48 | +11.4% |
| 231 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 683.0 | $412K | 0.01% | — | — | $603.28 | +11.1% |
| 232 | BKR | BAKER HUGHES COMPANY | Energy | 8,887.0 | $405K | 0.01% | — | — | $45.54 | +25.7% |
| 233 | IWP | ISHARES TR | — | 2,929.0 | $401K | 0.01% | -210.0 | -6.7% | $136.94 | +2.2% |
| 234 | GILD | GILEAD SCIENCES INC | Healthcare | 3,241.0 | $398K | 0.01% | +739.0 | +29.5% | $122.74 | +24.4% |
| 235 | MPLX | MPLX LP | Energy | 7,442.0 | $397K | 0.01% | +3K | +67.5% | $53.37 | +10.8% |
| 236 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,339.0 | $387K | 0.01% | +13.0 | +1.0% | $288.72 | +8.8% |
| 237 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,189.0 | $385K | 0.01% | -38.0 | -3.1% | $324.05 | +1.3% |
| 238 | UNP | UNION PAC CORP | Industrials | 1,659.0 | $384K | 0.01% | — | — | $231.25 | +18.7% |
| 239 | WEC | WEC ENERGY GROUP INC | Utilities | 3,628.0 | $383K | 0.01% | — | — | $105.46 | -2.5% |
| 240 | XLP | SELECT SECTOR SPDR TR | — | 4,884.0 | $379K | 0.01% | — | — | $77.68 | +6.5% |
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%