Portfolio (Quarterly)
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CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 1,770,761.0 | $42.6M | 0.63% | +130K | +7.9% | $24.08 | +19.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 118,750.0 | $41.9M | 0.62% | +6K | +4.9% | $352.68 | -16.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 80,792.0 | $41.2M | 0.61% | +17K | +25.8% | $509.46 | +2.0% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 559,087.0 | $40.3M | 0.59% | +174K | +45.1% | $72.16 | -3.5% |
| 65 | BX | BLACKSTONE INC | Financial Services | 337,510.0 | $39.7M | 0.58% | +169K | +100.4% | $117.67 | +0.6% |
| 66 | FCX | FREEPORT MCMORAN INC | Basic Materials | 620,796.0 | $39.0M | 0.57% | -368K | -37.2% | $62.89 | +15.0% |
| 67 | — | UNILEVER PLC | — | 629,025.0 | $37.8M | 0.56% | +15K | +2.5% | $60.12 | — |
| 68 | DASH | DOORDASH INC | Communication Services | 203,071.0 | $37.5M | 0.55% | — | — | $184.53 | +4.8% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 142,013.0 | $35.3M | 0.52% | — | — | $248.37 | +6.0% |
| 70 | IJR | ISHARES TR | — | 236,149.0 | $35.0M | 0.52% | +9K | +4.0% | $148.31 | -6.8% |
| 71 | — | MOOG INC | — | 79,849.0 | $33.8M | 0.50% | NEW | — | $423.84 | — |
| 72 | VEA | VANGUARD TAX-MANAGED FDS | — | 463,206.0 | $33.0M | 0.49% | -37K | -7.5% | $71.25 | +0.8% |
| 73 | PRU | PRUDENTIAL FINL INC | Financial Services | 299,287.0 | $32.3M | 0.47% | -106K | -26.2% | $107.93 | +10.7% |
| 74 | IVLU | ISHARES TR | — | 768,392.0 | $32.1M | 0.47% | +378K | +96.9% | $41.82 | +4.7% |
| 75 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 182,683.0 | $31.8M | 0.47% | -100K | -35.4% | $174.26 | +17.0% |
| 76 | ABNB | AIRBNB INC | Consumer Cyclical | 216,814.0 | $31.0M | 0.46% | +11K | +5.3% | $143.10 | +10.0% |
| 77 | PAYX | PAYCHEX INC | Industrials | 302,296.0 | $29.7M | 0.44% | +13K | +4.6% | $98.33 | +3.1% |
| 78 | WSO | WATSCO INC | Industrials | 70,906.0 | $29.5M | 0.43% | +5K | +6.8% | $416.73 | -23.9% |
| 79 | ARCC | ARES CAPITAL CORP | Financial Services | 1,575,211.0 | $29.2M | 0.43% | — | — | $18.53 | +3.6% |
| 80 | SE | SEA LTD | Consumer Cyclical | 296,078.0 | $28.4M | 0.42% | +12K | +4.2% | $95.83 | +3.9% |
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
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%