Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 32,624.0 | $3.0M | 0.04% | +989.0 | +3.1% | $90.74 | +27.1% |
| 122 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,061.0 | $2.9M | 0.04% | +157.0 | +2.7% | $477.55 | -13.0% |
| 123 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,710.0 | $2.8M | 0.04% | +957.0 | +3.2% | $92.27 | +22.1% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,709.0 | $2.8M | 0.04% | +803.0 | +27.6% | $190.78 | -1.2% |
| 125 | PSX | PHILLIPS 66 | Energy | 16,130.0 | $2.7M | 0.04% | +429.0 | +2.7% | $169.05 | +42.3% |
| 126 | VTI | VANGUARD INDEX FDS | — | 7,365.0 | $2.7M | 0.04% | -3K | -28.2% | $370.04 | +2.0% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 46,895.0 | $2.6M | 0.04% | — | — | $56.37 | -2.7% |
| 128 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 98,126.0 | $2.4M | 0.04% | -898.0 | -0.9% | $23.98 | +10.1% |
| 129 | MMM | 3M CO | Industrials | 14,451.0 | $2.3M | 0.03% | — | — | $161.91 | +10.8% |
| 130 | VLO | VALERO ENERGY CORP | Energy | 8,969.0 | $2.3M | 0.03% | +68.0 | +0.8% | $260.44 | +31.7% |
| 131 | SCHB | SCHWAB STRATEGIC TR | — | 80,630.0 | $2.3M | 0.03% | — | — | $28.96 | +2.1% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 14,466.0 | $2.3M | 0.03% | +464.0 | +3.3% | $158.03 | +4.3% |
| 133 | GE | GE AEROSPACE | Industrials | 5,970.0 | $2.2M | 0.03% | +140.0 | +2.4% | $373.71 | -7.4% |
| 134 | BAC | BANK OF AMER CORP | Financial Services | 37,491.0 | $2.1M | 0.03% | -2K | -6.2% | $56.98 | +9.3% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,023.0 | $2.1M | 0.03% | — | — | $236.62 | +3.2% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 37,361.0 | $2.0M | 0.03% | +1K | +3.8% | $53.47 | +15.3% |
| 137 | NXPI | NXP SEMICONDUCTORS N V | Technology | 7,081.0 | $2.0M | 0.03% | +94.0 | +1.4% | $281.03 | -21.0% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,966.0 | $1.9M | 0.03% | +633.0 | +10.0% | $270.30 | -0.1% |
| 139 | IWM | ISHARES TR | — | 6,116.0 | $1.8M | 0.03% | +490.0 | +8.7% | $300.47 | -0.5% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,823.0 | $1.8M | 0.03% | -339.0 | -15.7% | $965.00 | -14.9% |
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%