Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDT | ISHARES TR | — | 3,572,252.0 | $90.2M | 1.33% | +269K | +8.1% | $25.25 | -0.2% |
| 22 | GPIX | GOLDMAN SACHS ETF TR | — | 1,584,564.0 | $88.1M | 1.30% | NEW | — | $55.57 | +0.7% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,035,492.0 | $86.2M | 1.27% | +515K | +33.8% | $42.34 | +18.4% |
| 24 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,392,157.0 | $85.6M | 1.26% | +271K | +24.1% | $61.46 | -3.3% |
| 25 | ENB | ENBRIDGE INC | Energy | 1,487,241.0 | $80.6M | 1.19% | +381K | +34.5% | $54.21 | -7.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 911,644.0 | $74.1M | 1.09% | +28K | +3.1% | $81.27 | +13.2% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 149,600.0 | $74.1M | 1.09% | +7K | +4.6% | $495.08 | -13.2% |
| 28 | IBDX | ISHARES TR | — | 2,822,834.0 | $71.1M | 1.05% | +169K | +6.4% | $25.19 | -1.4% |
| 29 | IBDV | ISHARES TR | — | 3,253,303.0 | $70.9M | 1.04% | +226K | +7.5% | $21.80 | -0.8% |
| 30 | TXN | TEXAS INSTRS INC | Technology | 237,829.0 | $70.9M | 1.04% | +26K | +12.4% | $298.07 | -13.1% |
| 31 | IBDW | ISHARES TR | — | 3,366,208.0 | $70.2M | 1.03% | +277K | +8.9% | $20.84 | -1.1% |
| 32 | GLW | CORNING INC | Technology | 273,257.0 | $69.8M | 1.03% | -247K | -47.5% | $255.43 | -43.0% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 93,111.0 | $69.5M | 1.02% | — | — | $746.77 | +2.2% |
| 34 | SPIB | SPDR SERIES TRUST | — | 1,980,361.0 | $66.3M | 0.97% | +234K | +13.4% | $33.46 | -1.0% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 205,253.0 | $64.6M | 0.95% | +33K | +19.0% | $314.84 | +4.1% |
| 36 | BA | BOEING CO | Industrials | 288,453.0 | $62.4M | 0.92% | +13K | +4.6% | $216.47 | -2.8% |
| 37 | O | REALTY INCOME CORP | Real Estate | 1,000,606.0 | $62.0M | 0.91% | +320K | +47.0% | $61.96 | +2.0% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,022,858.0 | $61.1M | 0.90% | -19K | -1.8% | $59.69 | +0.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 116,281.0 | $58.2M | 0.86% | -33K | -22.1% | $500.39 | — |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 739,685.0 | $57.9M | 0.85% | +100K | +15.7% | $78.23 | +18.8% |
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%