Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DE | DEERE & CO | Industrials | 563.0 | $357K | 0.01% | NEW | — | $634.84 | -0.5% |
| 282 | BSV | VANGUARD BD INDEX FDS | — | 4,534.0 | $353K | 0.01% | +97.0 | +2.2% | $77.90 | -0.3% |
| 283 | SPYM | SPDR SERIES TRUST | — | 4,009.0 | $352K | 0.01% | NEW | — | $87.88 | +2.6% |
| 284 | SGOV | ISHARES TR | — | 3,482.0 | $351K | 0.01% | NEW | — | $100.67 | -0.0% |
| 285 | BIL | SPDR SERIES TRUST | — | 3,825.0 | $351K | 0.01% | NEW | — | $91.64 | -0.0% |
| 286 | EMXC | ISHARES INC | — | 3,414.0 | $349K | 0.01% | — | — | $102.30 | -4.1% |
| 287 | SCHA | SCHWAB STRATEGIC TR | — | 9,592.0 | $347K | 0.01% | +644.0 | +7.2% | $36.13 | -4.3% |
| 288 | MP | MP MATERIALS CORP | Basic Materials | 6,154.0 | $345K | 0.01% | +730.0 | +13.5% | $56.01 | +6.2% |
| 289 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,975.0 | $344K | 0.01% | NEW | — | $86.65 | — |
| 290 | HUM | HUMANA INC | Healthcare | 866.0 | $344K | 0.01% | -184.0 | -17.5% | $397.36 | -2.4% |
| 291 | BOKF | BOK FINL CORP | Financial Services | 2,458.0 | $341K | 0.01% | — | — | $138.88 | +0.2% |
| 292 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,030.0 | $341K | 0.01% | +2K | +28.1% | $34.00 | +10.6% |
| 293 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,929.0 | $339K | 0.01% | -295.0 | -13.3% | $175.78 | +14.7% |
| 294 | BCE | BCE INC | Communication Services | 15,361.0 | $330K | 0.01% | NEW | — | $21.51 | +9.6% |
| 295 | — | DUPONT DE NEMOURS INC | — | 2,421.0 | $328K | 0.01% | NEW | — | $135.64 | — |
| 296 | GDX | VANECK ETF TRUST | — | 4,284.0 | $323K | 0.01% | -5K | -56.0% | $75.45 | +39.0% |
| 297 | AFL | AFLAC INC | Financial Services | 2,744.0 | $322K | 0.01% | +541.0 | +24.6% | $117.25 | -0.6% |
| 298 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,167.0 | $321K | 0.01% | NEW | — | $44.85 | — |
| 299 | MUNI | PIMCO ETF TR | — | 6,040.0 | $318K | 0.01% | NEW | — | $52.60 | -1.5% |
| 300 | HP | HELMERICH & PAYNE INC | Energy | 9,650.0 | $316K | 0.01% | -1K | -12.3% | $32.74 | +28.8% |
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%