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 | VHT | VANGUARD WORLD FD | — | 1,823.0 | $545K | 0.01% | — | — | $299.01 | +10.0% |
| 222 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,049.0 | $534K | 0.01% | +41.0 | +4.1% | $509.31 | +6.5% |
| 223 | OGE | OGE ENERGY CORP | Utilities | 10,978.0 | $534K | 0.01% | +4K | +52.2% | $48.66 | -5.6% |
| 224 | DDS | DILLARDS INC | Consumer Cyclical | 1,005.0 | $531K | 0.01% | — | — | $528.42 | +20.6% |
| 225 | — | INTERNATIONAL BANCSHARES COR | — | 6,992.0 | $531K | 0.01% | — | — | $75.95 | — |
| 226 | WDC | WESTERN DIGITAL CORP | Technology | 831.0 | $531K | 0.01% | NEW | — | $638.65 | -29.4% |
| 227 | KMI | KINDER MORGAN INC DEL | Energy | 16,470.0 | $527K | 0.01% | — | — | $31.97 | -3.2% |
| 228 | UNP | UNION PAC CORP | Industrials | 1,888.0 | $513K | 0.01% | +229.0 | +13.8% | $271.95 | +13.8% |
| 229 | TER | TERADYNE INC | Technology | 1,057.0 | $512K | 0.01% | NEW | — | $484.05 | -24.3% |
| 230 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28,324.0 | $508K | 0.01% | +6K | +24.2% | $17.93 | +6.0% |
| 231 | Q | QNITY ELECTRONICS INC | Technology | 3,106.0 | $507K | 0.01% | — | — | $163.31 | -22.5% |
| 232 | VV | VANGUARD INDEX FDS | — | 1,464.0 | $503K | 0.01% | -166.0 | -10.2% | $343.91 | +2.6% |
| 233 | FTV | FORTIVE CORP | Technology | 8,241.0 | $503K | 0.01% | — | — | $61.09 | -2.6% |
| 234 | WAB | WABTEC | Industrials | 1,864.0 | $502K | 0.01% | NEW | — | $269.57 | +10.2% |
| 235 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,751.0 | $501K | 0.01% | -1K | -9.4% | $51.42 | -20.6% |
| 236 | VRT | VERTIV HOLDINGS CO | Industrials | 1,484.0 | $497K | 0.01% | -39.0 | -2.6% | $334.82 | -23.6% |
| 237 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 948.0 | $495K | 0.01% | -75.0 | -7.3% | $522.27 | +2.5% |
| 238 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,758.0 | $491K | 0.01% | -10K | -41.2% | $33.29 | +34.3% |
| 239 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,505.0 | $484K | 0.01% | +998.0 | +28.5% | $107.51 | -2.2% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 964.0 | $483K | 0.01% | -177.0 | -15.5% | $501.36 | +25.3% |
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%