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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTV | FORTIVE CORP | Technology | 8,225.0 | $403K | 0.01% | NEW | — | $48.99 | +20.5% |
| 222 | IDEV | ISHARES TR | — | 5,000.0 | $401K | 0.01% | NEW | — | $80.17 | +12.0% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,326.0 | $398K | 0.01% | NEW | — | $300.34 | +3.7% |
| 224 | BANF | BANCFIRST CORP | Financial Services | 3,146.0 | $398K | 0.01% | NEW | — | $126.45 | -12.0% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 1,795.0 | $396K | 0.01% | NEW | — | $220.53 | +12.9% |
| 226 | UNP | UNION PAC CORP | Industrials | 1,654.0 | $391K | 0.01% | NEW | — | $236.44 | +12.4% |
| 227 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 482.0 | $384K | 0.01% | NEW | — | $796.36 | +24.1% |
| 228 | OXY | OCCIDENTAL PETE CORP | Energy | 8,111.0 | $383K | 0.01% | NEW | — | $47.25 | +24.5% |
| 229 | XLP | SELECT SECTOR SPDR TR | — | 4,884.0 | $383K | 0.01% | NEW | — | $78.37 | +8.0% |
| 230 | ALL | ALLSTATE CORP | Financial Services | 1,775.0 | $381K | 0.01% | NEW | — | $214.66 | -0.1% |
| 231 | IWM | ISHARES TR | — | 1,561.0 | $378K | 0.01% | NEW | — | $242.03 | +16.7% |
| 232 | NOW | SERVICENOW INC | Technology | 409.0 | $376K | 0.01% | NEW | — | $920.35 | -89.2% |
| 233 | DVY | ISHARES TR | — | 2,628.0 | $373K | 0.01% | NEW | — | $142.08 | +8.5% |
| 234 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,974.0 | $369K | 0.01% | NEW | — | $33.65 | -4.3% |
| 235 | CMCSA | COMCAST CORP NEW | Communication Services | 11,708.0 | $368K | 0.01% | NEW | — | $31.42 | -20.2% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,107.0 | $358K | 0.01% | NEW | — | $323.65 | -21.6% |
| 237 | COIN | COINBASE GLOBAL INC | Financial Services | 1,044.0 | $352K | 0.01% | NEW | — | $337.49 | -42.6% |
| 238 | BSV | VANGUARD BD INDEX FDS | — | 4,426.0 | $349K | 0.01% | NEW | — | $78.90 | -1.3% |
| 239 | FTEC | FIDELITY COVINGTON TRUST | — | 1,571.0 | $349K | 0.01% | NEW | — | $222.17 | +23.1% |
| 240 | KMI | KINDER MORGAN INC DEL | Energy | 12,227.0 | $346K | 0.01% | NEW | — | $28.31 | +18.3% |
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%