Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,060.0 | $244K | 0.00% | NEW | — | $79.58 | +38.8% |
| 302 | AFL | AFLAC INC | Financial Services | 2,203.0 | $243K | 0.00% | -300.0 | -12.0% | $110.29 | +3.8% |
| 303 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,639.0 | $243K | 0.00% | +180.0 | +4.0% | $52.34 | +8.2% |
| 304 | COIN | COINBASE GLOBAL INC | Financial Services | 1,070.0 | $242K | 0.00% | +26.0 | +2.5% | $226.14 | -11.3% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | 1,550.0 | $240K | 0.00% | — | — | $155.14 | +9.6% |
| 306 | FLEX | FLEX LTD | Technology | 3,921.0 | $237K | 0.00% | — | — | $60.42 | +86.9% |
| 307 | CTVA | CORTEVA INC | Basic Materials | 3,529.0 | $237K | 0.00% | — | — | $67.03 | +18.5% |
| 308 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,073.0 | $234K | 0.00% | +129.0 | +6.6% | $113.10 | +10.7% |
| 309 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,850.0 | $233K | 0.00% | NEW | — | $23.69 | -10.5% |
| 310 | OGS | ONE GAS INC | Utilities | 2,998.0 | $232K | 0.00% | — | — | $77.25 | -4.4% |
| 311 | NICE | NICE LTD | Technology | 2,036.0 | $230K | 0.00% | +398.0 | +24.3% | $113.04 | +2.1% |
| 312 | — | AMRIZE LTD | — | 4,230.0 | $229K | 0.00% | — | — | $54.08 | — |
| 313 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 4,413.0 | $223K | 0.00% | — | — | $50.48 | +103.6% |
| 314 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600.0 | $221K | 0.00% | NEW | — | $39.50 | +18.1% |
| 315 | SNPS | SYNOPSYS INC | Technology | 470.0 | $221K | 0.00% | +4.0 | +0.9% | $469.72 | -14.0% |
| 316 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 10,375.0 | $221K | 0.00% | — | — | $21.27 | -7.3% |
| 317 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,177.0 | $220K | 0.00% | +495.0 | +29.4% | $100.89 | -1.3% |
| 318 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,372.0 | $216K | 0.00% | -36.0 | -1.5% | $91.23 | -5.6% |
| 319 | IEFA | ISHARES TR | — | 2,411.0 | $216K | 0.00% | -182.0 | -7.0% | $89.46 | +11.0% |
| 320 | IWD | ISHARES TR | — | 1,022.0 | $215K | 0.00% | — | — | $210.34 | +20.2% |
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%