Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 536,395.0 | $259.4M | 4.18% | +6K | +1.1% | $483.62 | -14.5% |
| 2 | JPM | JPMORGAN CHASE & CO. | Financial Services | 567,263.0 | $182.8M | 2.94% | +6K | +1.2% | $322.22 | -8.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 772,208.0 | $178.2M | 2.87% | +31K | +4.2% | $230.82 | +12.9% |
| 4 | IBDU | ISHARES TR | — | 4,798,655.0 | $112.3M | 1.81% | +131K | +2.8% | $23.41 | -1.4% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 437,234.0 | $107.7M | 1.73% | +32K | +7.9% | $246.35 | +70.4% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 639,556.0 | $97.5M | 1.57% | +45K | +7.7% | $152.41 | +29.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 775,398.0 | $93.3M | 1.50% | +26K | +3.5% | $120.34 | +35.7% |
| 8 | ABBV | ABBVIE INC | Healthcare | 390,570.0 | $89.2M | 1.44% | +9K | +2.3% | $228.49 | -6.7% |
| 9 | SO | SOUTHERN CO | Utilities | 1,000,364.0 | $87.2M | 1.41% | +49K | +5.2% | $87.20 | +8.4% |
| 10 | IBDT | ISHARES TR | — | 3,303,535.0 | $84.1M | 1.35% | +92K | +2.9% | $25.46 | -1.0% |
| 11 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 406,599.0 | $75.3M | 1.21% | +7K | +1.7% | $185.11 | +8.5% |
| 12 | CSCO | CISCO SYS INC | Technology | 895,326.0 | $69.0M | 1.11% | +24K | +2.8% | $77.03 | +50.9% |
| 13 | IBDV | ISHARES TR | — | 3,026,891.0 | $66.8M | 1.08% | +83K | +2.8% | $22.07 | -1.8% |
| 14 | IBDW | ISHARES TR | — | 3,089,595.0 | $65.3M | 1.05% | +98K | +3.3% | $21.15 | -2.2% |
| 15 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,121,601.0 | $65.2M | 1.05% | +32K | +2.9% | $58.12 | +2.7% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,105,887.0 | $63.3M | 1.02% | +32K | +3.0% | $57.24 | -2.3% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 342,005.0 | $63.0M | 1.01% | +31K | +10.0% | $184.20 | +31.7% |
| 18 | HON | HONEYWELL INTL INC | Industrials | 317,642.0 | $62.0M | 1.00% | +23K | +7.8% | $195.09 | +10.8% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,520,916.0 | $61.9M | 1.00% | +216K | +16.5% | $40.73 | +17.8% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 884,134.0 | $61.8M | 0.99% | +147K | +19.9% | $69.91 | +17.3% |
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
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%