Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | RIO TINTO PLC | Basic Materials | 525,449.0 | $42.1M | 0.68% | +5K | +1.0% | $80.03 | +28.8% |
| 62 | PFE | PFIZER INC | Healthcare | 1,640,726.0 | $40.9M | 0.66% | +105K | +6.9% | $24.90 | +3.0% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 282,886.0 | $40.6M | 0.65% | — | — | $143.47 | +21.6% |
| 64 | — | UNILEVER PLC | — | 613,556.0 | $40.1M | 0.65% | NEW | — | $65.40 | — |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 146,588.0 | $39.3M | 0.63% | +5K | +3.5% | $268.30 | -34.5% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 113,192.0 | $38.9M | 0.63% | +4K | +4.0% | $344.10 | -11.5% |
| 67 | O | REALTY INCOME CORP | Real Estate | 680,843.0 | $38.4M | 0.62% | +6K | +0.9% | $56.37 | +9.5% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 211,668.0 | $36.7M | 0.59% | +8K | +4.1% | $173.49 | +74.4% |
| 69 | SE | SEA LTD | Consumer Cyclical | 284,073.0 | $36.2M | 0.58% | +3K | +0.9% | $127.57 | -31.8% |
| 70 | AVGO | BROADCOM INC | Technology | 96,529.0 | $33.4M | 0.54% | -10K | -9.7% | $346.10 | +21.3% |
| 71 | PAYX | PAYCHEX INC | Industrials | 289,123.0 | $32.4M | 0.52% | -8K | -2.6% | $112.18 | -17.0% |
| 72 | ARCC | ARES CAPITAL CORP | Financial Services | 1,568,369.0 | $31.7M | 0.51% | +13K | +0.8% | $20.23 | -7.6% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 385,326.0 | $31.5M | 0.51% | +11K | +3.0% | $81.71 | -9.4% |
| 74 | VEA | VANGUARD TAX-MANAGED FDS | — | 500,552.0 | $31.3M | 0.50% | -7K | -1.4% | $62.47 | +11.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 64,220.0 | $31.1M | 0.50% | +3K | +5.5% | $483.67 | +7.1% |
| 76 | SNOW | SNOWFLAKE INC | Technology | 131,269.0 | $28.8M | 0.46% | NEW | — | $219.36 | -25.3% |
| 77 | SPSB | SPDR SERIES TRUST | — | 938,292.0 | $28.3M | 0.46% | — | — | $30.20 | -0.8% |
| 78 | ABNB | AIRBNB INC | Consumer Cyclical | 205,904.0 | $27.9M | 0.45% | +11K | +5.5% | $135.72 | -2.5% |
| 79 | IJR | ISHARES TR | — | 226,965.0 | $27.3M | 0.44% | +4K | +1.6% | $120.18 | +11.7% |
| 80 | GIS | GENERAL MLS INC | Consumer Defensive | 576,349.0 | $26.8M | 0.43% | -5K | -0.9% | $46.50 | -29.2% |
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%