Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PICK | ISHARES INC | — | 5,316.0 | $309K | 0.01% | — | — | $58.15 | +3.1% |
| 302 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 967.0 | $307K | 0.01% | -140.0 | -12.7% | $317.61 | -17.9% |
| 303 | IBDS | ISHARES TR | — | 12,652.0 | $306K | 0.01% | -1.8M | -99.3% | $24.22 | -0.4% |
| 304 | NVS | NOVARTIS AG | Healthcare | 1,953.0 | $306K | 0.01% | NEW | — | $156.70 | -7.0% |
| 305 | BANF | BANCFIRST CORP | Financial Services | 2,751.0 | $306K | 0.00% | -395.0 | -12.6% | $111.13 | -4.3% |
| 306 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 3,060.0 | $300K | 0.00% | — | — | $97.96 | +10.2% |
| 307 | DAL | DELTA AIR LINES INC | Industrials | 3,174.0 | $297K | 0.00% | NEW | — | $93.65 | -9.4% |
| 308 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,076.0 | $295K | 0.00% | — | — | $32.50 | -0.5% |
| 309 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,089.0 | $294K | 0.00% | +450.0 | +9.7% | $57.75 | -4.2% |
| 310 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,903.0 | $294K | 0.00% | +13.0 | +0.7% | $154.29 | +0.8% |
| 311 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,004.0 | $291K | 0.00% | NEW | — | $289.43 | -20.8% |
| 312 | CTVA | CORTEVA INC | Basic Materials | 3,429.0 | $290K | 0.00% | -100.0 | -2.8% | $84.70 | -8.1% |
| 313 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,347.0 | $289K | 0.00% | +555.0 | +31.0% | $123.13 | +23.6% |
| 314 | IEMG | ISHARES INC | — | 3,438.0 | $285K | 0.00% | -270.0 | -7.3% | $82.85 | -1.2% |
| 315 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,384.0 | $278K | 0.00% | -20.0 | -1.4% | $200.69 | -2.1% |
| 316 | BKR | BAKER HUGHES COMPANY | Energy | 4,930.0 | $274K | 0.00% | -4K | -44.5% | $55.50 | +0.8% |
| 317 | IJS | ISHARES TR | — | 2,000.0 | $273K | 0.00% | NEW | — | $136.68 | -5.7% |
| 318 | MUB | ISHARES TR | — | 2,540.0 | $273K | 0.00% | +670.0 | +35.8% | $107.62 | -6.8% |
| 319 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,990.0 | $272K | 0.00% | -44.0 | -0.9% | $54.54 | +2.7% |
| 320 | FNDA | SCHWAB STRATEGIC TR | — | 7,130.0 | $271K | 0.00% | NEW | — | $38.06 | -7.5% |
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%