Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SDY | SPDR SERIES TRUST | — | 9,412.0 | $1.3M | 0.02% | NEW | — | $140.05 | +5.7% |
| 142 | SHOP | SHOPIFY INC | Technology | 8,192.0 | $1.2M | 0.02% | NEW | — | $148.61 | -29.9% |
| 143 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 28,522.0 | $1.2M | 0.02% | NEW | — | $42.62 | +2.7% |
| 144 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,347.0 | $1.2M | 0.02% | NEW | — | $66.06 | +11.8% |
| 145 | SCHD | SCHWAB STRATEGIC TR | — | 44,388.0 | $1.2M | 0.02% | NEW | — | $27.30 | +17.5% |
| 146 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,770.0 | $1.2M | 0.02% | NEW | — | $46.40 | -34.0% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 13,216.0 | $1.2M | 0.02% | NEW | — | $89.34 | -32.7% |
| 148 | MMM | 3M CO | Industrials | 7,562.0 | $1.2M | 0.02% | NEW | — | $155.19 | -3.8% |
| 149 | NVO | NOVO-NORDISK A S | Healthcare | 20,724.0 | $1.1M | 0.02% | NEW | — | $55.49 | -19.3% |
| 150 | IWF | ISHARES TR | — | 2,441.0 | $1.1M | 0.02% | NEW | — | $468.41 | -73.5% |
| 151 | ET | ENERGY TRANSFER L P | Energy | 66,545.0 | $1.1M | 0.02% | NEW | — | $17.16 | +18.4% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 14,876.0 | $1.1M | 0.02% | NEW | — | $75.39 | +24.4% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 9,471.0 | $1.1M | 0.02% | NEW | — | $114.49 | -8.8% |
| 154 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,647.0 | $1.1M | 0.02% | NEW | — | $162.21 | +15.5% |
| 155 | VUG | VANGUARD INDEX FDS | — | 2,157.0 | $1.0M | 0.02% | NEW | — | $479.61 | -81.8% |
| 156 | VCR | VANGUARD WORLD FD | — | 2,595.0 | $1.0M | 0.02% | NEW | — | $396.18 | -2.4% |
| 157 | MPC | MARATHON PETE CORP | Energy | 5,117.0 | $986K | 0.02% | NEW | — | $192.74 | +33.1% |
| 158 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,518.0 | $983K | 0.02% | NEW | — | $279.32 | +43.6% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,455.0 | $951K | 0.02% | NEW | — | $112.50 | +14.8% |
| 160 | DVN | DEVON ENERGY CORP NEW | Energy | 24,907.0 | $873K | 0.01% | NEW | — | $35.06 | +39.6% |
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%