Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABT | ABBOTT LABS | Healthcare | 32,671.0 | $4.4M | 0.07% | NEW | — | $133.94 | -34.9% |
| 102 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,521.0 | $4.2M | 0.07% | NEW | — | $925.59 | +17.6% |
| 103 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 132,961.0 | $4.2M | 0.07% | NEW | — | $31.27 | +27.8% |
| 104 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,990.0 | $4.1M | 0.07% | NEW | — | $185.42 | +24.9% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 30,013.0 | $4.0M | 0.07% | NEW | — | $133.90 | +111.0% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,047.0 | $3.7M | 0.06% | NEW | — | $182.42 | -27.1% |
| 107 | VTI | VANGUARD INDEX FDS | — | 10,283.0 | $3.4M | 0.06% | NEW | — | $328.16 | +10.0% |
| 108 | AAON | AAON INC | Industrials | 36,043.0 | $3.4M | 0.06% | NEW | — | $93.44 | +39.6% |
| 109 | SCHX | SCHWAB STRATEGIC TR | — | 123,485.0 | $3.3M | 0.05% | NEW | — | $26.34 | +9.6% |
| 110 | RTX | RTX CORPORATION | Industrials | 18,820.0 | $3.1M | 0.05% | NEW | — | $167.33 | +4.0% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,981.0 | $3.1M | 0.05% | NEW | — | $345.31 | +12.7% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 10,945.0 | $3.1M | 0.05% | NEW | — | $281.87 | -38.0% |
| 113 | VOO | VANGUARD INDEX FDS | — | 4,835.0 | $3.0M | 0.05% | NEW | — | $612.39 | +10.4% |
| 114 | COP | CONOCOPHILLIPS | Energy | 31,170.0 | $2.9M | 0.05% | NEW | — | $94.59 | +32.8% |
| 115 | YUM | YUM BRANDS INC | Consumer Cyclical | 19,294.0 | $2.9M | 0.05% | NEW | — | $152.00 | +0.1% |
| 116 | SCHW | SCHWAB CHARLES CORP | Financial Services | 29,857.0 | $2.9M | 0.05% | NEW | — | $95.47 | -4.4% |
| 117 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 99,024.0 | $2.5M | 0.04% | NEW | — | $25.29 | -0.1% |
| 118 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,850.0 | $2.2M | 0.04% | NEW | — | $47.94 | -34.2% |
| 119 | IVV | ISHARES TR | — | 3,295.0 | $2.2M | 0.04% | NEW | — | $669.24 | +10.4% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 40,693.0 | $2.1M | 0.04% | NEW | — | $51.59 | -2.0% |
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%