Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 676.0 | $238K | 0.00% | NEW | — | $352.75 | -28.2% |
| 302 | NICE | NICE LTD | Technology | 1,638.0 | $237K | 0.00% | NEW | — | $144.78 | -34.5% |
| 303 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,591.0 | $237K | 0.00% | NEW | — | $148.93 | -5.7% |
| 304 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $234K | 0.00% | NEW | — | $758.26 | +12.4% |
| 305 | PICK | ISHARES INC | — | 5,234.0 | $233K | 0.00% | NEW | — | $44.50 | +40.9% |
| 306 | NET | CLOUDFLARE INC | Technology | 1,074.0 | $230K | 0.00% | NEW | — | $214.59 | -3.7% |
| 307 | IEMG | ISHARES INC | — | 3,495.0 | $230K | 0.00% | NEW | — | $65.92 | +21.3% |
| 308 | SNPS | SYNOPSYS INC | Technology | 466.0 | $230K | 0.00% | NEW | — | $493.46 | +0.1% |
| 309 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,685.0 | $229K | 0.00% | NEW | — | $62.22 | -32.3% |
| 310 | NTES | NETEASE INC | Technology | 1,500.0 | $228K | 0.00% | NEW | — | $151.99 | -24.7% |
| 311 | FLEX | FLEX LTD | Technology | 3,921.0 | $227K | 0.00% | NEW | — | $57.97 | +117.9% |
| 312 | IEFA | ISHARES TR | — | 2,593.0 | $226K | 0.00% | NEW | — | $87.32 | +11.0% |
| 313 | OKTA | OKTA INC | Technology | 2,450.0 | $225K | 0.00% | NEW | — | $91.70 | -6.5% |
| 314 | VO | VANGUARD INDEX FDS | — | 763.0 | $224K | 0.00% | NEW | — | $293.63 | -73.8% |
| 315 | CTRA | COTERRA ENERGY INC | Energy | 9,432.0 | $223K | 0.00% | NEW | — | $23.65 | +37.7% |
| 316 | HAL | HALLIBURTON CO | Energy | 9,059.0 | $223K | 0.00% | NEW | — | $24.60 | +74.7% |
| 317 | MPLX | MPLX LP | Energy | 4,442.0 | $222K | 0.00% | NEW | — | $49.95 | +11.3% |
| 318 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,211.0 | $221K | 0.00% | NEW | — | $99.81 | -33.1% |
| 319 | HSY | HERSHEY CO | Consumer Defensive | 1,157.0 | $216K | 0.00% | NEW | — | $187.05 | +3.1% |
| 320 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,608.0 | $212K | 0.00% | NEW | — | $58.85 | -1.0% |
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%