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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ASML | ASML HOLDING N V | Technology | 301.0 | $322K | 0.01% | +54.0 | +21.9% | $1069.86 | +63.4% |
| 262 | OXY | OCCIDENTAL PETE CORP | Energy | 7,785.0 | $320K | 0.01% | -326.0 | -4.0% | $41.12 | +36.9% |
| 263 | HP | HELMERICH & PAYNE INC | Energy | 11,001.0 | $316K | 0.01% | — | — | $28.68 | +38.7% |
| 264 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,225.0 | $309K | 0.01% | -101.0 | -3.0% | $95.92 | -1.0% |
| 265 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,107.0 | $309K | 0.01% | — | — | $278.98 | -15.8% |
| 266 | OGE | OGE ENERGY CORP | Utilities | 7,214.0 | $308K | 0.01% | — | — | $42.70 | +5.6% |
| 267 | BOKF | BOK FINL CORP | Financial Services | 2,458.0 | $291K | 0.01% | — | — | $118.46 | +10.6% |
| 268 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,591.0 | $290K | 0.01% | — | — | $182.48 | -18.3% |
| 269 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,792.0 | $290K | 0.01% | NEW | — | $161.97 | -5.6% |
| 270 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $290K | 0.01% | +8.0 | +2.6% | $933.29 | +74.1% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,830.0 | $290K | 0.01% | +300.0 | +4.0% | $37.00 | -11.8% |
| 272 | OVV | OVINTIV INC | Energy | 7,328.0 | $287K | 0.01% | — | — | $39.19 | +50.1% |
| 273 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,313.0 | $281K | 0.01% | +32.0 | +2.5% | $214.06 | -10.3% |
| 274 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,076.0 | $281K | 0.01% | NEW | — | $30.94 | +4.8% |
| 275 | APH | AMPHENOL CORP NEW | Technology | 2,067.0 | $279K | 0.00% | +68.0 | +3.4% | $135.14 | -38.7% |
| 276 | HWM | HOWMET AEROSPACE INC | Industrials | 1,353.0 | $277K | 0.00% | +16.0 | +1.2% | $205.07 | +9.9% |
| 277 | MP | MP MATERIALS CORP | Basic Materials | 5,424.0 | $274K | 0.00% | +811.0 | +17.6% | $50.52 | +1.0% |
| 278 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,350.0 | $274K | 0.00% | -38K | -80.0% | $29.27 | +41.9% |
| 279 | PICK | ISHARES INC | — | 5,316.0 | $273K | 0.00% | +82.0 | +1.6% | $51.34 | +22.1% |
| 280 | FDX | FEDEX CORP | Industrials | 941.0 | $272K | 0.00% | NEW | — | $288.82 | +2.5% |
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%