Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,212.0 | $417K | 0.01% | +23.0 | +1.9% | $344.34 | +1.3% |
| 262 | DVY | ISHARES TR | — | 2,627.0 | $411K | 0.01% | +204.0 | +8.4% | $156.31 | +5.0% |
| 263 | SMH | VANECK ETF TRUST | — | 625.0 | $410K | 0.01% | -63.0 | -9.2% | $655.51 | -15.5% |
| 264 | XLP | SELECT SECTOR SPDR TR | — | 4,884.0 | $406K | 0.01% | — | — | $83.08 | +4.1% |
| 265 | WY | WEYERHAEUSER CO | Real Estate | 16,525.0 | $396K | 0.01% | +7K | +67.8% | $23.94 | +1.7% |
| 266 | NET | CLOUDFLARE INC | Technology | 1,607.0 | $394K | 0.01% | +559.0 | +53.3% | $245.28 | +12.3% |
| 267 | AMLP | ALPS ETF TR | — | 7,563.0 | $392K | 0.01% | +200.0 | +2.7% | $51.85 | +5.5% |
| 268 | APH | AMPHENOL CORP | Technology | 2,184.0 | $385K | 0.01% | +117.0 | +5.7% | $176.33 | -10.6% |
| 269 | OXY | OCCIDENTAL PETE CORP | Energy | 7,903.0 | $384K | 0.01% | +118.0 | +1.5% | $48.57 | +21.3% |
| 270 | IWP | ISHARES TR | — | 2,552.0 | $374K | 0.01% | -377.0 | -12.9% | $146.41 | -3.3% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,823.0 | $371K | 0.01% | +598.0 | +18.5% | $97.06 | +3.6% |
| 272 | CAH | CARDINAL HEALTH INC | Healthcare | 1,559.0 | $370K | 0.01% | -19.0 | -1.2% | $237.51 | -0.8% |
| 273 | ORI | OLD REP INTL CORP | Financial Services | 9,045.0 | $370K | 0.01% | NEW | — | $40.92 | +2.6% |
| 274 | EQT | EQT CORP | Energy | 6,931.0 | $369K | 0.01% | -861K | -99.2% | $53.17 | +2.1% |
| 275 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,041.0 | $368K | 0.01% | — | — | $73.03 | -0.7% |
| 276 | TGT | TARGET CORP | Consumer Defensive | 2,818.0 | $368K | 0.01% | +64.0 | +2.3% | $130.60 | +24.9% |
| 277 | AFRM | AFFIRM HLDGS INC | Technology | 4,497.0 | $367K | 0.01% | NEW | — | $81.55 | -5.2% |
| 278 | HWM | HOWMET AEROSPACE INC | Industrials | 1,359.0 | $365K | 0.01% | — | — | $268.94 | -2.2% |
| 279 | IEV | ISHARES TR | — | 5,000.0 | $364K | 0.01% | — | — | $72.85 | +4.5% |
| 280 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,155.0 | $363K | 0.01% | -184.0 | -13.7% | $314.59 | +11.8% |
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%