Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 489,957.0 | $57.6M | 0.85% | -405K | -45.3% | $117.46 | -6.2% |
| 42 | TOTL | SSGA ACTIVE ETF TR | — | 1,368,928.0 | $54.0M | 0.80% | -62K | -4.3% | $39.47 | -1.6% |
| 43 | TSLA | TESLA INC | Consumer Cyclical | 125,377.0 | $52.7M | 0.78% | +21K | +20.0% | $420.60 | -17.0% |
| 44 | CCJ | CAMECO CORP | Energy | 516,166.0 | $52.6M | 0.77% | -60K | -10.4% | $101.86 | +0.4% |
| 45 | JBL | JABIL INC | Technology | 135,688.0 | $52.3M | 0.77% | NEW | — | $385.48 | -20.9% |
| 46 | V | VISA INC | Financial Services | 145,943.0 | $50.1M | 0.74% | +2K | +1.2% | $343.09 | +11.5% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 1,798,968.0 | $49.8M | 0.73% | -561K | -23.8% | $27.70 | +2.2% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 124,227.0 | $49.4M | 0.73% | +2K | +1.4% | $397.68 | -6.1% |
| 49 | RIO | RIO TINTO PLC | Basic Materials | 518,140.0 | $49.2M | 0.72% | -7K | -1.4% | $94.93 | +10.4% |
| 50 | ECL | ECOLAB INC | Basic Materials | 176,042.0 | $49.0M | 0.72% | +13K | +8.0% | $278.61 | +3.0% |
| 51 | IBDY | ISHARES TR | — | 1,901,100.0 | $48.9M | 0.72% | NEW | — | $25.75 | -1.6% |
| 52 | JMBS | JANUS DETROIT STR TR | — | 1,047,135.0 | $47.1M | 0.69% | -24K | -2.3% | $44.99 | -1.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 320,168.0 | $46.9M | 0.69% | -2K | -0.7% | $146.64 | -0.0% |
| 54 | — | HONEYWELL INTL INC | — | 204,438.0 | $45.8M | 0.67% | NEW | — | $223.90 | — |
| 55 | — | HONEYWELL AEROSPACE INC | — | 203,149.0 | $44.9M | 0.66% | NEW | — | $221.08 | — |
| 56 | VLTO | VERALTO CORP | Industrials | 500,224.0 | $44.4M | 0.65% | +15K | +3.0% | $88.68 | +12.1% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 25,947.0 | $44.0M | 0.65% | +5K | +22.5% | $1697.38 | +14.8% |
| 58 | DHR | DANAHER CORP DEL | Healthcare | 230,580.0 | $43.9M | 0.65% | — | — | $190.48 | +12.9% |
| 59 | WM | WASTE MGMT INC DEL | Industrials | 196,352.0 | $43.8M | 0.64% | — | — | $222.88 | +1.6% |
| 60 | BN | BROOKFIELD CORP | Financial Services | 1,010,203.0 | $43.0M | 0.63% | -284K | -22.0% | $42.59 | -1.5% |
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%