Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OGS | ONE GAS INC | Utilities | 6,260.0 | $482K | 0.01% | +3K | +108.8% | $77.07 | -6.3% |
| 242 | SHEL | SHELL PLC | Energy | 6,201.0 | $481K | 0.01% | -218.0 | -3.4% | $77.54 | +22.7% |
| 243 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 683.0 | $480K | 0.01% | — | — | $703.34 | -6.1% |
| 244 | HCA | HCA HEALTHCARE INC | Healthcare | 1,208.0 | $471K | 0.01% | +138.0 | +12.9% | $389.89 | +10.7% |
| 245 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,740.0 | $471K | 0.01% | NEW | — | $99.29 | -21.8% |
| 246 | PH | PARKER-HANNIFIN CORP | Industrials | 479.0 | $469K | 0.01% | +177.0 | +58.6% | $978.45 | -0.8% |
| 247 | GILD | GILEAD SCIENCES INC | Healthcare | 3,611.0 | $456K | 0.01% | +370.0 | +11.4% | $126.32 | +19.8% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,516.0 | $452K | 0.01% | NEW | — | $297.89 | -11.6% |
| 249 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,693.0 | $449K | 0.01% | +36.0 | +1.4% | $166.67 | +2.3% |
| 250 | XLF | SELECT SECTOR SPDR TR | — | 8,371.0 | $449K | 0.01% | -828.0 | -9.0% | $53.61 | +0.7% |
| 251 | FTEC | FIDELITY COVINGTON TRUST | — | 1,571.0 | $449K | 0.01% | -296.0 | -15.8% | $285.58 | +4.4% |
| 252 | KLAC | KLA CORP | Technology | 1,480.0 | $447K | 0.01% | NEW | — | $301.80 | -34.9% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 1,121.0 | $445K | 0.01% | NEW | — | $397.31 | +0.2% |
| 254 | AM | ANTERO MIDSTREAM CORP | Energy | 19,521.0 | $444K | 0.01% | — | — | $22.75 | -11.0% |
| 255 | SRE | SEMPRA | Utilities | 4,738.0 | $439K | 0.01% | +38.0 | +0.8% | $92.71 | -15.7% |
| 256 | ALL | ALLSTATE CORP | Financial Services | 1,827.0 | $435K | 0.01% | +50.0 | +2.8% | $237.95 | -5.3% |
| 257 | FSLR | FIRST SOLAR INC | Energy | 1,803.0 | $425K | 0.01% | — | — | $235.96 | -25.0% |
| 258 | XLI | SELECT SECTOR SPDR TR | — | 2,275.0 | $421K | 0.01% | +725.0 | +46.8% | $185.26 | -8.7% |
| 259 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,242.0 | $420K | 0.01% | -451.0 | -26.6% | $338.13 | -9.7% |
| 260 | IWB | ISHARES TR | — | 1,024.0 | $419K | 0.01% | +135.0 | +15.2% | $409.40 | +1.9% |
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
30.9%
Financial Services
11.9%
Energy
10.3%
Consumer Defensive
9.1%
Healthcare
8.0%
Consumer Cyclical
7.9%
Industrials
7.3%
Utilities
5.0%
Basic Materials
3.4%
Communication Services
3.1%