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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,580.0 | $215K | 0.00% | NEW | — | $46.92 | +18.4% |
| 322 | VO | VANGUARD INDEX FDS | — | 736.0 | $214K | 0.00% | -27.0 | -3.5% | $290.11 | -72.2% |
| 323 | HSY | HERSHEY CO | Consumer Defensive | 1,169.0 | $213K | 0.00% | +12.0 | +1.0% | $181.98 | -7.5% |
| 324 | INTC | INTEL CORP | Technology | 5,746.0 | $212K | 0.00% | -2K | -21.0% | $36.90 | +232.1% |
| 325 | BUR | BURFORD CAP LTD | Financial Services | 23,552.0 | $210K | 0.00% | +8K | +51.0% | $8.92 | -53.5% |
| 326 | — | ENTERGY CORP NEW | — | 2,256.0 | $209K | 0.00% | — | — | $92.44 | — |
| 327 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,523.0 | $207K | 0.00% | -85.0 | -2.4% | $58.73 | -1.9% |
| 328 | NET | CLOUDFLARE INC | Technology | 1,048.0 | $207K | 0.00% | -26.0 | -2.4% | $197.15 | +80.1% |
| 329 | NTES | NETEASE INC | Technology | 1,500.0 | $206K | 0.00% | — | — | $137.62 | -13.9% |
| 330 | MUB | ISHARES TR | — | 1,870.0 | $200K | 0.00% | NEW | — | $107.11 | -4.0% |
| 331 | ACHR | ARCHER AVIATION INC | Industrials | 15,600.0 | $117K | 0.00% | NEW | — | $7.52 | -25.1% |
| 332 | RITM | RITHM CAPITAL CORP | Real Estate | 10,125.0 | $110K | 0.00% | — | — | $10.90 | -11.2% |
| 333 | ALLR | ALLARITY THERAPEUTICS INC | Healthcare | 100,000.0 | $108K | 0.00% | NEW | — | $1.08 | +5.6% |
| 334 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,000.0 | $94K | 0.00% | — | — | $9.40 | -19.8% |
| 335 | GNSS | GENASYS INC | Technology | 43,690.0 | $94K | 0.00% | — | — | $2.15 | -26.8% |
| 336 | TLRY | TILRAY BRANDS INC | Healthcare | 10,005.0 | $90K | 0.00% | NEW | — | $9.03 | -53.2% |
| 337 | RR | RICHTECH ROBOTICS INC | Industrials | 27,500.0 | $89K | 0.00% | NEW | — | $3.23 | -46.9% |
| 338 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 29,730.0 | $86K | 0.00% | -62K | -67.4% | $2.89 | -6.0% |
| 339 | OPK | OPKO HEALTH INC | Healthcare | 370,000.0 | $25K | — | — | — | $0.07 | +2422.6% |
| 340 | — | EON RESOURCES INC | — | 30,000.0 | $12K | — | +10K | +50.0% | $0.38 | — |
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%