Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PWR | QUANTA SVCS INC | Industrials | 304.0 | $219K | 0.00% | NEW | — | $720.04 | -14.3% |
| 342 | VO | VANGUARD INDEX FDS | — | 2,717.0 | $219K | 0.00% | +2K | +269.2% | $80.56 | +2.8% |
| 343 | HAL | HALLIBURTON CO | Energy | 6,397.0 | $217K | 0.00% | -3K | -29.4% | $33.95 | +2.0% |
| 344 | EFA | ISHARES TR | — | 2,082.0 | $216K | 0.00% | NEW | — | $103.88 | +4.0% |
| 345 | ACN | ACCENTURE PLC IRELAND | Technology | 1,738.0 | $216K | 0.00% | -145K | -98.8% | $124.41 | +49.9% |
| 346 | VECO | VEECO INSTRS INC DEL | Technology | 2,838.0 | $215K | 0.00% | NEW | — | $75.80 | -38.3% |
| 347 | SNPS | SYNOPSYS INC | Technology | 480.0 | $214K | 0.00% | +10.0 | +2.1% | $446.07 | -11.6% |
| 348 | — | DAVE INC | — | 570.0 | $212K | 0.00% | NEW | — | $372.59 | — |
| 349 | THG | HANOVER INS GROUP INC | Financial Services | 992.0 | $212K | 0.00% | NEW | — | $214.02 | +6.3% |
| 350 | CMCSA | COMCAST CORP NEW | Communication Services | 8,623.0 | $212K | 0.00% | -3K | -27.7% | $24.55 | +10.1% |
| 351 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,971.0 | $211K | 0.00% | NEW | — | $107.02 | -8.7% |
| 352 | MSCI | MSCI INC | Financial Services | 375.0 | $210K | 0.00% | -87.0 | -18.8% | $559.44 | +2.1% |
| 353 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 2,030.0 | $210K | 0.00% | NEW | — | $103.26 | -5.1% |
| 354 | SCHV | SCHWAB STRATEGIC TR | — | 6,000.0 | $209K | 0.00% | NEW | — | $34.81 | +0.2% |
| 355 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 626.0 | $209K | 0.00% | NEW | — | $333.33 | -27.0% |
| 356 | SHM | SPDR SERIES TRUST | — | 4,325.0 | $207K | 0.00% | -780.0 | -15.3% | $47.97 | -0.4% |
| 357 | RY | ROYAL BK CDA | Financial Services | 993.0 | $206K | 0.00% | NEW | — | $206.97 | -1.4% |
| 358 | HSY | HERSHEY CO | Consumer Defensive | 1,171.0 | $205K | 0.00% | — | — | $175.45 | +8.3% |
| 359 | — | RALLIANT CORP | — | 2,741.0 | $202K | 0.00% | NEW | — | $73.63 | — |
| 360 | IYW | ISHARES TR | — | 800.0 | $202K | 0.00% | NEW | — | $252.23 | -3.2% |
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
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%