Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ENTERGY CORP NEW | — | 2,263.0 | $211K | 0.00% | NEW | — | $93.18 | — |
| 322 | XEL | XCEL ENERGY INC | Utilities | 2,607.0 | $210K | 0.00% | NEW | — | $80.65 | -3.2% |
| 323 | ZS | ZSCALER INC | Technology | 699.0 | $209K | 0.00% | NEW | — | $299.66 | -41.7% |
| 324 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,682.0 | $209K | 0.00% | NEW | — | $124.34 | -22.4% |
| 325 | IWD | ISHARES TR | — | 1,022.0 | $208K | 0.00% | NEW | — | $203.59 | +13.8% |
| 326 | — | AMRIZE LTD | — | 4,230.0 | $205K | 0.00% | NEW | — | $48.53 | — |
| 327 | FNDA | SCHWAB STRATEGIC TR | — | 6,427.0 | $200K | 0.00% | NEW | — | $31.16 | +11.1% |
| 328 | LZ | LEGALZOOM COM INC | Industrials | 18,750.0 | $195K | 0.00% | NEW | — | $10.38 | -36.6% |
| 329 | BUR | BURFORD CAP LTD | Financial Services | 15,600.0 | $187K | 0.00% | NEW | — | $11.96 | -64.3% |
| 330 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 91,230.0 | $155K | 0.00% | NEW | — | $1.70 | +151.8% |
| 331 | JD | JD.COM INC | Consumer Cyclical | 20,000.0 | $150K | 0.00% | NEW | — | $7.49 | +322.0% |
| 332 | RITM | RITHM CAPITAL CORP | Real Estate | 10,125.0 | $115K | 0.00% | NEW | — | $11.39 | -19.8% |
| 333 | GNSS | GENASYS INC | Technology | 43,690.0 | $107K | 0.00% | NEW | — | $2.45 | -22.4% |
| 334 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 100,000.0 | $69K | 0.00% | NEW | — | $0.69 | +1.0% |
| 335 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 10,000.0 | $60K | 0.00% | NEW | — | $6.00 | +42.3% |
| 336 | TDOC | TELADOC HEALTH INC | Healthcare | 80,000.0 | $47K | 0.00% | NEW | — | $0.59 | +983.0% |
| 337 | — | DIREXION SHS ETF TR | — | 300,000.0 | $46K | 0.00% | NEW | — | $0.15 | — |
| 338 | — | SKYE BIOSCIENCE INC | — | 10,000.0 | $39K | 0.00% | NEW | — | $3.93 | — |
| 339 | OPK | OPKO HEALTH INC | Healthcare | 370,000.0 | $37K | 0.00% | NEW | — | $0.10 | +1041.1% |
| 340 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,000.0 | $20K | — | NEW | — | $1.28 | +1146.3% |
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%