Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UL | UNILEVER PLC | Consumer Defensive | 671,461.0 | $39.8M | 0.67% | NEW | — | $59.28 | -3.3% |
| 62 | PFE | PFIZER INC | Healthcare | 1,535,361.0 | $39.1M | 0.65% | NEW | — | $25.48 | -0.6% |
| 63 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 990,822.0 | $38.9M | 0.65% | NEW | — | $39.22 | +54.3% |
| 64 | PAYX | PAYCHEX INC | Industrials | 296,723.0 | $37.6M | 0.63% | NEW | — | $126.76 | -25.5% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 203,283.0 | $37.3M | 0.62% | NEW | — | $183.73 | +63.6% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 83,620.0 | $37.2M | 0.62% | NEW | — | $444.72 | -7.8% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 373,926.0 | $36.6M | 0.61% | NEW | — | $97.97 | -23.4% |
| 68 | AVGO | BROADCOM INC | Technology | 106,937.0 | $35.3M | 0.59% | NEW | — | $329.91 | +24.6% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 141,596.0 | $34.9M | 0.58% | NEW | — | $246.60 | -28.3% |
| 70 | RIO | RIO TINTO PLC | Basic Materials | 520,428.0 | $34.4M | 0.57% | NEW | — | $66.01 | +56.5% |
| 71 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 282,432.0 | $34.3M | 0.57% | NEW | — | $121.36 | +41.6% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 1,555,309.0 | $31.7M | 0.53% | NEW | — | $20.41 | -9.0% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 507,769.0 | $30.4M | 0.51% | NEW | — | $59.92 | +15.1% |
| 74 | LMT | LOCKHEED MARTIN CORP | Industrials | 60,862.0 | $30.4M | 0.51% | NEW | — | $499.21 | +5.8% |
| 75 | GIS | GENERAL MLS INC | Consumer Defensive | 581,343.0 | $29.3M | 0.49% | NEW | — | $50.42 | -33.7% |
| 76 | SPSB | SPDR SERIES TRUST | — | 940,810.0 | $28.5M | 0.48% | NEW | — | $30.29 | -1.2% |
| 77 | BX | BLACKSTONE INC | Financial Services | 165,056.0 | $28.2M | 0.47% | NEW | — | $170.85 | -33.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 75,217.0 | $28.2M | 0.47% | NEW | — | $374.25 | +2.0% |
| 79 | IJR | ISHARES TR | — | 223,431.0 | $26.6M | 0.44% | NEW | — | $118.83 | +12.1% |
| 80 | WSO | WATSCO INC | Industrials | 62,848.0 | $25.4M | 0.42% | NEW | — | $404.30 | -3.1% |
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%