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 | LLY | ELI LILLY & CO | Healthcare | 6,287.0 | $7.5M | 0.11% | +64.0 | +1.0% | $1199.47 | +4.3% |
| 102 | VGT | VANGUARD WORLD FD | — | 50,831.0 | $6.1M | 0.09% | +44K | +700.0% | $119.52 | -1.6% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.09% | — | — | $748850.00 | — |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,507.0 | $5.7M | 0.08% | +746.0 | +3.4% | $253.97 | +6.9% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 74,635.0 | $5.3M | 0.08% | +2K | +2.6% | $71.40 | +13.6% |
| 106 | EPD | ENTERPRISE PRODS PARTNERS L | — | 142,582.0 | $5.2M | 0.08% | +3K | +2.4% | $36.76 | — |
| 107 | IJH | ISHARES TR | — | 67,635.0 | $5.2M | 0.08% | — | — | $77.11 | -1.3% |
| 108 | CAT | CATERPILLAR INC | Industrials | 4,618.0 | $4.9M | 0.07% | +907.0 | +24.4% | $1064.85 | -23.5% |
| 109 | AAON | AAON INC | Industrials | 36,364.0 | $4.6M | 0.07% | +400.0 | +1.1% | $126.86 | -39.8% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,772.0 | $4.5M | 0.07% | -186.0 | -3.8% | $935.57 | +3.2% |
| 111 | ORCL | ORACLE CORP | Technology | 29,261.0 | $4.3M | 0.06% | -599.0 | -2.0% | $146.55 | -1.1% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 21,716.0 | $4.1M | 0.06% | -306.0 | -1.4% | $190.52 | -4.4% |
| 113 | RTX | RTX CORPORATION | Industrials | 20,355.0 | $3.9M | 0.06% | -424.0 | -2.0% | $189.73 | +10.2% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,751.0 | $3.6M | 0.05% | +2K | +23.4% | $415.63 | -4.5% |
| 115 | VOO | VANGUARD INDEX FDS | — | 5,253.0 | $3.6M | 0.05% | +334.0 | +6.8% | $686.82 | +2.5% |
| 116 | SCHX | SCHWAB STRATEGIC TR | — | 118,873.0 | $3.5M | 0.05% | -4K | -3.1% | $29.43 | +2.6% |
| 117 | IVV | ISHARES TR | — | 4,423.0 | $3.3M | 0.05% | +56.0 | +1.3% | $748.88 | +2.8% |
| 118 | COP | CONOCOPHILLIPS | Energy | 30,400.0 | $3.2M | 0.05% | -855.0 | -2.7% | $103.96 | +26.7% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 26,719.0 | $3.1M | 0.05% | +6K | +28.1% | $116.67 | +52.4% |
| 120 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,298.0 | $3.1M | 0.04% | — | — | $159.86 | -2.1% |
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%