Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,177.0 | $220K | 0.00% | +495.0 | +29.4% | $100.89 | -3.2% |
| 142 | HSY | HERSHEY CO | Consumer Defensive | 1,169.0 | $213K | 0.00% | +12.0 | +1.0% | $181.98 | +5.1% |
| 143 | BUR | BURFORD CAP LTD | Financial Services | 23,552.0 | $210K | 0.00% | +8K | +51.0% | $8.92 | -48.9% |
| 144 | — | EON RESOURCES INC | — | 30,000.0 | $12K | — | +10K | +50.0% | $0.38 | — |
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%