Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 38,411.0 | $6.6M | 0.11% | +8K | +28.0% | $171.18 | +76.6% |
| 102 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.10% | — | — | $754800.00 | — |
| 103 | ORCL | ORACLE CORP | Technology | 29,860.0 | $5.8M | 0.09% | -2K | -7.1% | $194.91 | -23.8% |
| 104 | VGT | VANGUARD WORLD FD | — | 6,354.0 | $4.8M | 0.08% | +48.0 | +0.8% | $753.77 | -83.3% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,761.0 | $4.5M | 0.07% | -229.0 | -1.0% | $206.95 | +30.2% |
| 106 | IJH | ISHARES TR | — | 67,805.0 | $4.5M | 0.07% | -4K | -5.2% | $66.00 | +11.0% |
| 107 | EPD | ENTERPRISE PRODS PARTNERS L | — | 139,257.0 | $4.5M | 0.07% | +6K | +4.7% | $32.06 | — |
| 108 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,958.0 | $4.3M | 0.07% | +437.0 | +9.7% | $862.30 | +4.2% |
| 109 | ABT | ABBOTT LABS | Healthcare | 31,635.0 | $4.0M | 0.06% | -1K | -3.2% | $125.29 | -17.8% |
| 110 | RTX | RTX CORPORATION | Industrials | 20,779.0 | $3.8M | 0.06% | +2K | +10.4% | $183.40 | +6.0% |
| 111 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,859.0 | $3.7M | 0.06% | +812.0 | +4.0% | $177.75 | +3.0% |
| 112 | VTI | VANGUARD INDEX FDS | — | 10,261.0 | $3.4M | 0.06% | — | — | $335.27 | +13.7% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 122,697.0 | $3.3M | 0.05% | -788.0 | -0.6% | $26.91 | +13.5% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 22,022.0 | $3.2M | 0.05% | +11K | +101.2% | $143.97 | +35.3% |
| 115 | VOO | VANGUARD INDEX FDS | — | 4,919.0 | $3.1M | 0.05% | +84.0 | +1.7% | $627.16 | +13.7% |
| 116 | IVV | ISHARES TR | — | 4,367.0 | $3.0M | 0.05% | +1K | +32.5% | $684.95 | +13.4% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,753.0 | $3.0M | 0.05% | — | — | $99.91 | +7.0% |
| 118 | COP | CONOCOPHILLIPS | Energy | 31,255.0 | $2.9M | 0.05% | — | — | $93.61 | +36.2% |
| 119 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,294.0 | $2.9M | 0.05% | — | — | $151.28 | -7.9% |
| 120 | AAON | AAON INC | Industrials | 35,964.0 | $2.7M | 0.04% | — | — | $76.25 | +0.2% |
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%