Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 895,326.0 | $69.0M | 1.11% | +24K | +2.8% | $77.03 | +50.9% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,525.0 | $68.0M | 1.09% | — | — | $296.21 | -26.7% |
| 23 | IBDX | ISHARES TR | — | 2,653,529.0 | $67.7M | 1.09% | NEW | — | $25.53 | -2.3% |
| 24 | IBDV | ISHARES TR | — | 3,026,891.0 | $66.8M | 1.08% | +83K | +2.8% | $22.07 | -1.8% |
| 25 | IBDW | ISHARES TR | — | 3,089,595.0 | $65.3M | 1.05% | +98K | +3.3% | $21.15 | -2.2% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,121,601.0 | $65.2M | 1.05% | +32K | +2.9% | $58.12 | +2.7% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,105,887.0 | $63.3M | 1.02% | +32K | +3.0% | $57.24 | -2.3% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 92,744.0 | $63.2M | 1.02% | -12K | -11.5% | $681.92 | +7.9% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 342,005.0 | $63.0M | 1.01% | +31K | +10.0% | $184.20 | +31.7% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 317,642.0 | $62.0M | 1.00% | +23K | +7.8% | $195.09 | +10.8% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,520,916.0 | $61.9M | 1.00% | +216K | +16.5% | $40.73 | +17.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 884,134.0 | $61.8M | 0.99% | +147K | +19.9% | $69.91 | +17.3% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 639,288.0 | $61.4M | 0.99% | +49K | +8.3% | $96.06 | -19.2% |
| 34 | SYK | STRYKER CORPORATION | Healthcare | 172,517.0 | $60.6M | 0.98% | +8K | +5.0% | $351.47 | -10.5% |
| 35 | BA | BOEING CO | Industrials | 275,800.0 | $59.9M | 0.96% | +44K | +19.2% | $217.12 | +0.3% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 1,294,410.0 | $59.4M | 0.96% | +453K | +53.9% | $45.89 | -3.7% |
| 37 | SPIB | SPDR SERIES TRUST | — | 1,746,039.0 | $59.0M | 0.95% | — | — | $33.81 | -1.8% |
| 38 | TOTL | SSGA ACTIVE ETF TR | — | 1,430,907.0 | $57.6M | 0.93% | +37K | +2.6% | $40.25 | -3.0% |
| 39 | SCHF | SCHWAB STRATEGIC TR | — | 2,360,248.0 | $56.7M | 0.91% | +22K | +0.9% | $24.04 | +11.1% |
| 40 | GEV | GE VERNOVA INC | Utilities | 86,510.0 | $56.5M | 0.91% | — | — | $653.57 | +56.3% |
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
12.4%
Energy
10.4%
Consumer Defensive
9.5%
Industrials
8.4%
Healthcare
8.2%
Consumer Cyclical
7.8%
Communication Services
6.4%
Utilities
4.0%
Basic Materials
3.6%