Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IMTM | ISHARES TR | — | 14,359.0 | $688K | 0.01% | NEW | — | $47.88 | +9.8% |
| 182 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,800.0 | $686K | 0.01% | NEW | — | $142.88 | -89.7% |
| 183 | BLK | BLACKROCK INC | Financial Services | 557.0 | $650K | 0.01% | NEW | — | $1166.72 | -12.1% |
| 184 | T | AT&T INC | Communication Services | 22,473.0 | $635K | 0.01% | NEW | — | $28.24 | -24.6% |
| 185 | GDX | VANECK ETF TRUST | — | 8,235.0 | $629K | 0.01% | NEW | — | $76.40 | -2.0% |
| 186 | DDS | DILLARDS INC | Consumer Cyclical | 1,005.0 | $618K | 0.01% | NEW | — | $614.48 | -14.2% |
| 187 | IVLU | ISHARES TR | — | 17,395.0 | $617K | 0.01% | NEW | — | $35.48 | +19.6% |
| 188 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,003.0 | $611K | 0.01% | NEW | — | $609.61 | -13.3% |
| 189 | L | LOEWS CORP | Financial Services | 6,000.0 | $602K | 0.01% | NEW | — | $100.39 | +14.0% |
| 190 | AMGN | AMGEN INC | Healthcare | 2,124.0 | $599K | 0.01% | NEW | — | $282.20 | +25.9% |
| 191 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,336.0 | $597K | 0.01% | NEW | — | $111.84 | -3.0% |
| 192 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,772.0 | $588K | 0.01% | NEW | — | $332.08 | +6.9% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,347.0 | $579K | 0.01% | NEW | — | $133.27 | -80.9% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 7,668.0 | $579K | 0.01% | NEW | — | $75.49 | +18.6% |
| 195 | DFUV | DIMENSIONAL ETF TRUST | — | 12,628.0 | $564K | 0.01% | NEW | — | $44.69 | +23.3% |
| 196 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,963.0 | $562K | 0.01% | NEW | — | $189.67 | +12.5% |
| 197 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,649.0 | $534K | 0.01% | NEW | — | $201.52 | -11.6% |
| 198 | FNDX | SCHWAB STRATEGIC TR | — | 19,779.0 | $520K | 0.01% | NEW | — | $26.30 | +19.5% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 2,023.0 | $509K | 0.01% | NEW | — | $251.37 | -17.4% |
| 200 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 18,457.0 | $488K | 0.01% | NEW | — | $26.42 | -29.8% |
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
12.3%
Energy
10.6%
Consumer Defensive
10.5%
Industrials
8.2%
Consumer Cyclical
7.9%
Healthcare
7.7%
Communication Services
6.0%
Utilities
4.3%
Basic Materials
3.2%