Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,042,067.0 | $56.0M | 0.90% | +12K | +1.1% | $53.76 | +8.1% |
| 42 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143,015.0 | $55.6M | 0.90% | +25K | +21.4% | $389.07 | +8.7% |
| 43 | ENB | ENBRIDGE INC | Energy | 1,105,903.0 | $52.9M | 0.85% | +154K | +16.2% | $47.83 | +19.7% |
| 44 | DHR | DANAHER CORPORATION | Healthcare | 230,926.0 | $52.9M | 0.85% | +14K | +6.3% | $228.92 | -28.1% |
| 45 | CCJ | CAMECO CORP | Energy | 576,040.0 | $52.7M | 0.85% | -72K | -11.2% | $91.49 | +14.0% |
| 46 | V | VISA INC | Financial Services | 144,221.0 | $50.6M | 0.81% | +4K | +3.1% | $350.71 | -6.2% |
| 47 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 988,339.0 | $50.2M | 0.81% | — | — | $50.79 | +16.5% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 141,565.0 | $50.0M | 0.81% | -29K | -16.8% | $353.27 | -22.6% |
| 49 | JMBS | JANUS DETROIT STR TR | — | 1,071,357.0 | $49.0M | 0.79% | -8K | -0.8% | $45.69 | -2.6% |
| 50 | VLTO | VERALTO CORP | Industrials | 485,539.0 | $48.4M | 0.78% | +105K | +27.5% | $99.78 | -15.0% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 104,497.0 | $47.0M | 0.76% | +21K | +25.0% | $449.72 | -9.0% |
| 52 | EQT | EQT CORP | Energy | 867,434.0 | $46.5M | 0.75% | -103K | -10.6% | $53.60 | +10.2% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 322,422.0 | $46.2M | 0.74% | -21K | -6.1% | $143.31 | -1.5% |
| 54 | DASH | DOORDASH INC | Communication Services | 202,216.0 | $45.8M | 0.74% | +1K | +0.6% | $226.48 | -35.0% |
| 55 | PRU | PRUDENTIAL FINL INC | Financial Services | 405,696.0 | $45.8M | 0.74% | +21K | +5.5% | $112.88 | -11.0% |
| 56 | GLW | CORNING INC | Technology | 519,972.0 | $45.5M | 0.73% | -235K | -31.1% | $87.56 | +106.7% |
| 57 | IBDS | ISHARES TR | — | 1,841,812.0 | $44.7M | 0.72% | -2.6M | -58.2% | $24.28 | -0.4% |
| 58 | WM | WASTE MGMT INC DEL | Industrials | 196,585.0 | $43.2M | 0.69% | +4K | +2.0% | $219.71 | +0.3% |
| 59 | ECL | ECOLAB INC | Basic Materials | 163,023.0 | $42.8M | 0.69% | +4K | +2.7% | $262.52 | -7.3% |
| 60 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 21,178.0 | $42.7M | 0.69% | +2K | +8.5% | $2014.22 | -20.9% |
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
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%