Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEFA | ISHARES TR | — | 2,804.0 | $271K | 0.00% | +393.0 | +16.3% | $96.59 | +1.9% |
| 322 | VLUE | ISHARES TR | — | 1,355.0 | $271K | 0.00% | NEW | — | $199.81 | +0.9% |
| 323 | IXC | ISHARES TR | — | 5,500.0 | $270K | 0.00% | NEW | — | $49.13 | +16.9% |
| 324 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,932.0 | $265K | 0.00% | NEW | — | $67.50 | +10.8% |
| 325 | IDXX | IDEXX LABS INC | Healthcare | 501.0 | $264K | 0.00% | +4.0 | +0.8% | $526.44 | -1.4% |
| 326 | — | ENTERGY CORP NEW | — | 2,261.0 | $260K | 0.00% | — | — | $114.88 | — |
| 327 | SNDK | SANDISK CORP | Technology | 114.0 | $259K | 0.00% | NEW | — | $2273.73 | -21.8% |
| 328 | BCPC | BALCHEM CORP | Basic Materials | 1,500.0 | $253K | 0.00% | NEW | — | $168.95 | -0.6% |
| 329 | — | AMRIZE LTD | — | 4,730.0 | $252K | 0.00% | +500.0 | +11.8% | $53.30 | — |
| 330 | — | NEBIUS GROUP N.V. | — | 912.0 | $252K | 0.00% | NEW | — | $276.17 | — |
| 331 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,400.0 | $250K | 0.00% | NEW | — | $104.10 | -0.6% |
| 332 | IWD | ISHARES TR | — | 1,022.0 | $248K | 0.00% | — | — | $242.43 | +3.9% |
| 333 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,600.0 | $245K | 0.00% | — | — | $43.76 | +4.2% |
| 334 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,016.0 | $233K | 0.00% | +13.0 | +1.3% | $229.57 | +0.7% |
| 335 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,265.0 | $230K | 0.00% | -315.0 | -6.9% | $54.03 | +2.4% |
| 336 | IWS | ISHARES TR | — | 1,399.0 | $230K | 0.00% | NEW | — | $164.60 | -0.8% |
| 337 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,909.0 | $226K | 0.00% | NEW | — | $57.83 | +4.2% |
| 338 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,334.0 | $225K | 0.00% | +21.0 | +1.6% | $168.42 | +13.0% |
| 339 | CNI | CANADIAN NATL RY CO | Industrials | 1,841.0 | $220K | 0.00% | NEW | — | $119.24 | +1.4% |
| 340 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,591.0 | $219K | 0.00% | — | — | $137.74 | +7.3% |
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
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%