Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MARA | MARA HOLDINGS INC | Financial Services | 42,218.0 | $379K | 0.01% | +665.0 | +1.6% | $8.98 | +51.8% |
| 242 | ALL | ALLSTATE CORP | Financial Services | 1,777.0 | $370K | 0.01% | — | — | $208.16 | +10.3% |
| 243 | CMCSA | COMCAST CORP NEW | Communication Services | 11,929.0 | $357K | 0.01% | +221.0 | +1.9% | $29.89 | -25.0% |
| 244 | BSV | VANGUARD BD INDEX FDS | — | 4,437.0 | $350K | 0.01% | — | — | $78.80 | -2.6% |
| 245 | ANET | ARISTA NETWORKS INC | Technology | 2,662.0 | $349K | 0.01% | -257.0 | -8.8% | $131.03 | +56.6% |
| 246 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,041.0 | $348K | 0.01% | — | — | $69.11 | -0.4% |
| 247 | INTU | INTUIT | Technology | 526.0 | $348K | 0.01% | +107.0 | +25.5% | $661.85 | -55.8% |
| 248 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,507.0 | $348K | 0.01% | -504.0 | -12.6% | $99.20 | -3.4% |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 19,521.0 | $347K | 0.01% | +6K | +39.4% | $17.79 | +18.7% |
| 250 | AMLP | ALPS ETF TR | — | 7,363.0 | $346K | 0.01% | +1K | +15.7% | $47.02 | +14.1% |
| 251 | IEV | ISHARES TR | — | 5,000.0 | $343K | 0.01% | NEW | — | $68.60 | +6.7% |
| 252 | DVY | ISHARES TR | — | 2,423.0 | $342K | 0.01% | -205.0 | -7.8% | $141.15 | +10.7% |
| 253 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,404.0 | $340K | 0.01% | -38.0 | -2.6% | $242.35 | -17.2% |
| 254 | IDXX | IDEXX LABS INC | Healthcare | 497.0 | $336K | 0.01% | +5.0 | +1.0% | $676.53 | -22.9% |
| 255 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,224.0 | $334K | 0.01% | +509.0 | +29.7% | $150.33 | +22.7% |
| 256 | BANF | BANCFIRST CORP | Financial Services | 3,146.0 | $334K | 0.01% | — | — | $106.02 | +2.1% |
| 257 | IWB | ISHARES TR | — | 889.0 | $332K | 0.01% | — | — | $373.24 | +13.2% |
| 258 | AGNC | AGNC INVT CORP | Real Estate | 30,356.0 | $325K | 0.01% | +5K | +19.0% | $10.72 | -5.9% |
| 259 | ARCB | ARCBEST CORP | Industrials | 4,375.0 | $325K | 0.01% | — | — | $74.20 | +77.5% |
| 260 | CAH | CARDINAL HEALTH INC | Healthcare | 1,578.0 | $324K | 0.01% | — | — | $205.50 | +8.0% |
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%