Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDV | ISHARES TR | — | 2,943,852.0 | $65.2M | 1.09% | NEW | — | $22.15 | -2.3% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 228,602.0 | $64.5M | 1.08% | NEW | — | $282.16 | -21.1% |
| 23 | IBDW | ISHARES TR | — | 2,991,693.0 | $63.5M | 1.06% | NEW | — | $21.22 | -2.6% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 311,036.0 | $63.3M | 1.06% | NEW | — | $203.62 | +21.6% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 104,792.0 | $63.2M | 1.06% | NEW | — | $603.21 | +21.6% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,090,035.0 | $62.7M | 1.05% | NEW | — | $57.52 | +3.6% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 294,646.0 | $62.0M | 1.04% | NEW | — | $210.50 | +3.2% |
| 28 | GLW | CORNING INC | Technology | 754,819.0 | $61.9M | 1.03% | NEW | — | $82.03 | +117.7% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,073,871.0 | $61.3M | 1.02% | NEW | — | $57.10 | -1.8% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 164,288.0 | $60.7M | 1.01% | NEW | — | $369.67 | -15.3% |
| 31 | CSCO | CISCO SYS INC | Technology | 870,944.0 | $59.6M | 1.00% | NEW | — | $68.42 | +73.8% |
| 32 | SPIB | SPDR SERIES TRUST | — | 1,754,572.0 | $59.5M | 0.99% | NEW | — | $33.89 | -2.1% |
| 33 | BN | BROOKFIELD CORP | Financial Services | 840,956.0 | $57.7M | 0.96% | NEW | — | $68.58 | -35.4% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,305,230.0 | $57.4M | 0.96% | NEW | — | $43.95 | +6.4% |
| 35 | TOTL | SSGA ACTIVE ETF TR | — | 1,393,972.0 | $56.6M | 0.95% | NEW | — | $40.57 | -3.8% |
| 36 | MDT | MEDTRONIC PLC | Healthcare | 590,228.0 | $56.2M | 0.94% | NEW | — | $95.24 | -18.8% |
| 37 | CEG | CONSTELLATION ENERGY CORP | Utilities | 170,190.0 | $56.0M | 0.94% | NEW | — | $329.07 | -20.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,030,525.0 | $55.8M | 0.93% | NEW | — | $54.18 | +6.8% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,796.0 | $54.9M | 0.92% | NEW | — | $447.23 | -1.6% |
| 40 | DASH | DOORDASH INC | Communication Services | 201,067.0 | $54.7M | 0.91% | NEW | — | $271.99 | -40.2% |
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%