Portfolio (Quarterly)
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CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | INTERNATIONAL BANCSHARES COR | — | 6,992.0 | $481K | 0.01% | NEW | — | $68.75 | — |
| 202 | VHT | VANGUARD WORLD FD | — | 1,824.0 | $474K | 0.01% | NEW | — | $259.65 | +6.5% |
| 203 | VV | VANGUARD INDEX FDS | — | 1,529.0 | $471K | 0.01% | NEW | — | $307.86 | +10.9% |
| 204 | XLF | SELECT SECTOR SPDR TR | — | 8,684.0 | $468K | 0.01% | NEW | — | $53.87 | -4.0% |
| 205 | C | CITIGROUP INC | Financial Services | 4,584.0 | $465K | 0.01% | NEW | — | $101.50 | +23.3% |
| 206 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,954.0 | $464K | 0.01% | NEW | — | $77.90 | -39.5% |
| 207 | SHEL | SHELL PLC | Energy | 6,440.0 | $461K | 0.01% | NEW | — | $71.53 | +21.2% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 1,070.0 | $456K | 0.01% | NEW | — | $426.20 | -7.9% |
| 209 | IWP | ISHARES TR | — | 3,139.0 | $447K | 0.01% | NEW | — | $142.41 | -3.2% |
| 210 | WFC | WELLS FARGO CO NEW | Financial Services | 5,252.0 | $440K | 0.01% | NEW | — | $83.82 | -9.6% |
| 211 | CSX | CSX CORP | Industrials | 12,243.0 | $435K | 0.01% | NEW | — | $35.51 | +29.3% |
| 212 | BKR | BAKER HUGHES COMPANY | Energy | 8,887.0 | $433K | 0.01% | NEW | — | $48.72 | +35.1% |
| 213 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 9,697.0 | $432K | 0.01% | NEW | — | $44.58 | +33.1% |
| 214 | ANET | ARISTA NETWORKS INC | Technology | 2,919.0 | $425K | 0.01% | NEW | — | $145.71 | +2.0% |
| 215 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,227.0 | $425K | 0.01% | NEW | — | $346.36 | -11.2% |
| 216 | SRE | SEMPRA | Utilities | 4,701.0 | $423K | 0.01% | NEW | — | $89.97 | +1.7% |
| 217 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,385.0 | $419K | 0.01% | NEW | — | $77.77 | +7.0% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 3,628.0 | $416K | 0.01% | NEW | — | $114.59 | -3.4% |
| 219 | RS | RELIANCE INC | Basic Materials | 1,465.0 | $411K | 0.01% | NEW | — | $280.83 | +29.0% |
| 220 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 683.0 | $407K | 0.01% | NEW | — | $596.03 | +11.6% |
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%