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 | ORCL | ORACLE CORP | Technology | 29,860.0 | $5.8M | 0.09% | -2K | -7.1% | $194.91 | -5.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,761.0 | $4.5M | 0.07% | -229.0 | -1.0% | $206.95 | +11.0% |
| 23 | IJH | ISHARES TR | — | 67,805.0 | $4.5M | 0.07% | -4K | -5.2% | $66.00 | +9.9% |
| 24 | ABT | ABBOTT LABS | Healthcare | 31,635.0 | $4.0M | 0.06% | -1K | -3.2% | $125.29 | -29.8% |
| 25 | SCHX | SCHWAB STRATEGIC TR | — | 122,697.0 | $3.3M | 0.05% | -788.0 | -0.6% | $26.91 | +8.0% |
| 26 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,092.0 | $2.3M | 0.04% | -2K | -21.0% | $330.10 | +16.3% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 36,010.0 | $2.3M | 0.04% | -254.0 | -0.7% | $64.42 | +6.6% |
| 28 | BAC | BANK AMERICA CORP | Financial Services | 39,971.0 | $2.2M | 0.04% | -722.0 | -1.8% | $55.00 | -6.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,333.0 | $1.9M | 0.03% | -221.0 | -3.4% | $305.63 | -8.4% |
| 30 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,906.0 | $1.4M | 0.02% | -237.0 | -7.5% | $468.74 | +36.8% |
| 31 | SDY | SPDR SERIES TRUST | — | 9,307.0 | $1.3M | 0.02% | -105.0 | -1.1% | $139.16 | +6.4% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,090.0 | $1.2M | 0.02% | -3K | -12.0% | $49.65 | -11.9% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 9,353.0 | $1.1M | 0.02% | -118.0 | -1.2% | $113.77 | -8.2% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,584.0 | $1.1M | 0.02% | -63.0 | -0.9% | $160.40 | +16.8% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,076.0 | $1.0M | 0.02% | -271.0 | -1.5% | $57.66 | +28.1% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 20,311.0 | $1.0M | 0.02% | -413.0 | -2.0% | $50.88 | -12.0% |
| 37 | DVN | DEVON ENERGY CORP NEW | Energy | 23,708.0 | $868K | 0.01% | -1K | -4.8% | $36.63 | +33.6% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 1,467.0 | $837K | 0.01% | -30.0 | -2.0% | $570.76 | -13.5% |
| 39 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,821.0 | $799K | 0.01% | -202.0 | -2.9% | $117.20 | +6.2% |
| 40 | MPC | MARATHON PETE CORP | Energy | 4,819.0 | $784K | 0.01% | -298.0 | -5.8% | $162.64 | +57.8% |
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
12.4%
Energy
10.4%
Consumer Defensive
9.5%
Industrials
8.4%
Healthcare
8.2%
Consumer Cyclical
7.8%
Communication Services
6.4%
Utilities
4.0%
Basic Materials
3.6%