BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

CAPITAL ADVISORS INC/OK

· CIK 0000860828
13F Portfolio $6.2B AUM 350 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 27 New 144 Added 69 Reduced 27 Exited
Page 7 of 18  ·  342 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 AMD ADVANCED MICRO DEVICES INC Technology 11,847.0 $2.5M 0.04% +974.0 +9.0% $214.17 +109.9%
122 UNH UNITEDHEALTH GROUP INC Healthcare 7,092.0 $2.3M 0.04% -2K -21.0% $330.10 +16.1%
123 SLV ISHARES SILVER TR Financial Services 36,010.0 $2.3M 0.04% -254.0 -0.7% $64.42 +7.8%
124 MMM 3M CO Industrials 14,487.0 $2.3M 0.04% +7K +91.6% $160.10 -5.3%
125 ARLP ALLIANCE RESOURCE PARTNERS L Energy 99,024.0 $2.3M 0.04% $23.23 +6.9%
126 BAC BANK AMERICA CORP Financial Services 39,971.0 $2.2M 0.04% -722.0 -1.8% $55.00 -6.4%
127 FITB FIFTH THIRD BANCORP Financial Services 46,751.0 $2.2M 0.04% $46.81 +5.0%
128 CAT CATERPILLAR INC Industrials 3,711.0 $2.1M 0.03% +467.0 +14.4% $572.85 +51.2%
129 SCHB SCHWAB STRATEGIC TR 80,962.0 $2.1M 0.03% $26.23 +9.0%
130 PSX PHILLIPS 66 Energy 15,701.0 $2.0M 0.03% +995.0 +6.8% $129.04 +39.0%
131 VYM VANGUARD WHITEHALL FDS 14,002.0 $2.0M 0.03% +259.0 +1.9% $143.52 +9.6%
132 GLD SPDR GOLD TR Financial Services 5,050.0 $2.0M 0.03% $396.31 +5.2%
133 VIG VANGUARD SPECIALIZED FUNDS 9,023.0 $2.0M 0.03% $219.77 +5.1%
134 MCD MCDONALDS CORP Consumer Cyclical 6,333.0 $1.9M 0.03% -221.0 -3.4% $305.63 -7.0%
135 QCOM QUALCOMM INC Technology 10,658.0 $1.8M 0.03% $171.05 +18.4%
136 GE GE AEROSPACE Industrials 5,830.0 $1.8M 0.03% +962.0 +19.8% $308.06 -2.0%
137 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 5,904.0 $1.8M 0.03% +2K +67.8% $303.91 +32.2%
138 APP APPLOVIN CORP Technology 2,298.0 $1.5M 0.03% $673.82 -27.9%
139 NXPI NXP SEMICONDUCTORS N V Technology 6,987.0 $1.5M 0.02% $217.06 +37.9%
140 VLO VALERO ENERGY CORP Energy 8,901.0 $1.4M 0.02% +663.0 +8.1% $162.79 +55.9%
Page 7 of 18  ·  342 positions

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 26.9%
Financial Services 12.4%
Energy 10.4%
Consumer Defensive 9.5%
Industrials 8.4%
Healthcare 8.2%
Consumer Cyclical 7.8%
Communication Services 6.4%
Utilities 4.0%
Basic Materials 3.6%