Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDT | MEDTRONIC PLC | Healthcare | 639,288.0 | $61.4M | 0.99% | +49K | +8.3% | $96.06 | -19.2% |
| 22 | SYK | STRYKER CORPORATION | Healthcare | 172,517.0 | $60.6M | 0.98% | +8K | +5.0% | $351.47 | -9.2% |
| 23 | BA | BOEING CO | Industrials | 275,800.0 | $59.9M | 0.96% | +44K | +19.2% | $217.12 | +2.1% |
| 24 | BN | BROOKFIELD CORP | Financial Services | 1,294,410.0 | $59.4M | 0.96% | +453K | +53.9% | $45.89 | -1.8% |
| 25 | TOTL | SSGA ACTIVE ETF TR | — | 1,430,907.0 | $57.6M | 0.93% | +37K | +2.6% | $40.25 | -2.6% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 2,360,248.0 | $56.7M | 0.91% | +22K | +0.9% | $24.04 | +12.6% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,042,067.0 | $56.0M | 0.90% | +12K | +1.1% | $53.76 | +8.9% |
| 28 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143,015.0 | $55.6M | 0.90% | +25K | +21.4% | $389.07 | +12.0% |
| 29 | ENB | ENBRIDGE INC | Energy | 1,105,903.0 | $52.9M | 0.85% | +154K | +16.2% | $47.83 | +19.3% |
| 30 | DHR | DANAHER CORPORATION | Healthcare | 230,926.0 | $52.9M | 0.85% | +14K | +6.3% | $228.92 | -26.2% |
| 31 | V | VISA INC | Financial Services | 144,221.0 | $50.6M | 0.81% | +4K | +3.1% | $350.71 | -6.0% |
| 32 | VLTO | VERALTO CORP | Industrials | 485,539.0 | $48.4M | 0.78% | +105K | +27.5% | $99.78 | -13.7% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 104,497.0 | $47.0M | 0.76% | +21K | +25.0% | $449.72 | -8.2% |
| 34 | DASH | DOORDASH INC | Communication Services | 202,216.0 | $45.8M | 0.74% | +1K | +0.6% | $226.48 | -30.0% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 405,696.0 | $45.8M | 0.74% | +21K | +5.5% | $112.88 | -8.5% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 196,585.0 | $43.2M | 0.69% | +4K | +2.0% | $219.71 | +0.1% |
| 37 | ECL | ECOLAB INC | Basic Materials | 163,023.0 | $42.8M | 0.69% | +4K | +2.7% | $262.52 | -5.2% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,178.0 | $42.7M | 0.69% | +2K | +8.5% | $2014.22 | -18.4% |
| 39 | RIO | RIO TINTO PLC | Basic Materials | 525,449.0 | $42.1M | 0.68% | +5K | +1.0% | $80.03 | +28.4% |
| 40 | PFE | PFIZER INC | Healthcare | 1,640,726.0 | $40.9M | 0.66% | +105K | +6.9% | $24.90 | +3.5% |
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%