Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | UL | UNILEVER PLC | Consumer Defensive | 671,461 | $39.8M | 0.67% | SOLD |
| 2 | MSTR | STRATEGY INC | Technology | 2,176 | $701K | 0.01% | SOLD |
| 3 | — | VERITEX HLDGS INC | — | 20,865 | $700K | 0.01% | SOLD |
| 4 | RS | RELIANCE INC | Basic Materials | 1,465 | $411K | 0.01% | SOLD |
| 5 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,974 | $369K | 0.01% | SOLD |
| 6 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 34,507 | $306K | 0.01% | SOLD |
| 7 | BRO | BROWN & BROWN INC | Financial Services | 3,219 | $302K | 0.01% | SOLD |
| 8 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 5,872 | $294K | 0.01% | SOLD |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,210 | $290K | 0.01% | SOLD |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 411 | $287K | 0.01% | SOLD |
| 11 | ONON | ON HLDG AG | Consumer Cyclical | 6,386 | $270K | 0.01% | SOLD |
| 12 | NVS | NOVARTIS AG | Healthcare | 2,027 | $260K | 0.00% | SOLD |
| 13 | — | TILRAY BRANDS INC | — | 150,050 | $260K | 0.00% | SOLD |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 7,844 | $258K | 0.00% | SOLD |
| 15 | TMUS | T-MOBILE US INC | Communication Services | 1,066 | $255K | 0.00% | SOLD |
| 16 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,685 | $229K | 0.00% | SOLD |
| 17 | OKTA | OKTA INC | Technology | 2,450 | $225K | 0.00% | SOLD |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,211 | $221K | 0.00% | SOLD |
| 19 | XEL | XCEL ENERGY INC | Utilities | 2,607 | $210K | 0.00% | SOLD |
| 20 | ZS | ZSCALER INC | Technology | 699 | $209K | 0.00% | SOLD |
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%