Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHF | SCHWAB STRATEGIC TR | — | 2,338,709.0 | $54.4M | 0.91% | NEW | — | $23.28 | +14.6% |
| 42 | CCJ | CAMECO CORP | Energy | 648,370.0 | $54.4M | 0.91% | NEW | — | $83.86 | +23.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 86,138.0 | $53.0M | 0.89% | NEW | — | $614.90 | +64.6% |
| 44 | EQT | EQT CORP | Energy | 970,211.0 | $52.8M | 0.88% | NEW | — | $54.43 | +5.5% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 343,273.0 | $52.7M | 0.88% | NEW | — | $153.65 | -7.3% |
| 46 | SE | SEA LTD | Consumer Cyclical | 281,430.0 | $50.3M | 0.84% | NEW | — | $178.73 | -50.6% |
| 47 | BA | BOEING CO | Industrials | 231,339.0 | $49.9M | 0.83% | NEW | — | $215.83 | -0.4% |
| 48 | JMBS | JANUS DETROIT STR TR | — | 1,079,516.0 | $49.3M | 0.82% | NEW | — | $45.67 | -2.5% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 737,291.0 | $48.9M | 0.82% | NEW | — | $66.32 | +22.4% |
| 50 | ENB | ENBRIDGE INC | Energy | 951,773.0 | $48.0M | 0.80% | NEW | — | $50.46 | +11.7% |
| 51 | V | VISA INC | Financial Services | 139,853.0 | $47.7M | 0.80% | NEW | — | $341.38 | -2.6% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 19,516.0 | $45.6M | 0.76% | NEW | — | $2336.89 | -32.1% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 108,872.0 | $44.1M | 0.74% | NEW | — | $405.19 | -26.0% |
| 54 | ECL | ECOLAB INC | Basic Materials | 158,730.0 | $43.5M | 0.73% | NEW | — | $273.86 | -9.0% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 217,130.0 | $43.0M | 0.72% | NEW | — | $198.26 | -17.4% |
| 56 | WM | WASTE MGMT INC DEL | Industrials | 192,705.0 | $42.6M | 0.71% | NEW | — | $220.83 | +0.9% |
| 57 | ROK | ROCKWELL AUTOMATION INC | Industrials | 117,822.0 | $41.2M | 0.69% | NEW | — | $349.53 | +24.8% |
| 58 | O | REALTY INCOME CORP | Real Estate | 674,603.0 | $41.0M | 0.69% | NEW | — | $60.79 | +1.5% |
| 59 | VLTO | VERALTO CORP | Industrials | 380,910.0 | $40.6M | 0.68% | NEW | — | $106.61 | -18.7% |
| 60 | PRU | PRUDENTIAL FINL INC | Financial Services | 384,404.0 | $39.9M | 0.67% | NEW | — | $103.74 | -0.7% |
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%