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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABNB | AIRBNB INC | Consumer Cyclical | 195,123.0 | $23.7M | 0.40% | NEW | — | $121.42 | +5.9% |
| 82 | IONQ | IONQ INC | Technology | 339,605.0 | $20.9M | 0.35% | NEW | — | $61.50 | -20.2% |
| 83 | SPEM | SPDR INDEX SHS FDS | — | 417,164.0 | $19.5M | 0.33% | NEW | — | $46.81 | +8.1% |
| 84 | META | META PLATFORMS INC | Communication Services | 24,297.0 | $17.8M | 0.30% | NEW | — | $734.37 | -18.2% |
| 85 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,047,050.0 | $17.7M | 0.30% | NEW | — | $16.93 | -44.6% |
| 86 | VB | VANGUARD INDEX FDS | — | 51,157.0 | $13.0M | 0.22% | NEW | — | $254.28 | +9.7% |
| 87 | RWR | SPDR SERIES TRUST | — | 118,311.0 | $11.9M | 0.20% | NEW | — | $100.29 | +9.8% |
| 88 | EMR | EMERSON ELEC CO | Industrials | 87,658.0 | $11.5M | 0.19% | NEW | — | $131.18 | -0.7% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 24,960.0 | $9.1M | 0.15% | NEW | — | $363.24 | +94.6% |
| 90 | ORCL | ORACLE CORP | Technology | 32,145.0 | $9.0M | 0.15% | NEW | — | $281.24 | -35.9% |
| 91 | IVW | ISHARES TR | — | 71,147.0 | $8.6M | 0.14% | NEW | — | $120.72 | +12.0% |
| 92 | NFLX | NETFLIX INC | Communication Services | 7,014.0 | $8.4M | 0.14% | NEW | — | $1198.96 | -92.7% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 29,263.0 | $7.1M | 0.12% | NEW | — | $243.10 | +61.7% |
| 94 | WMT | WALMART INC | Consumer Defensive | 64,551.0 | $6.7M | 0.11% | NEW | — | $103.06 | +29.4% |
| 95 | OKE | ONEOK INC NEW | Energy | 90,227.0 | $6.6M | 0.11% | NEW | — | $72.97 | +31.3% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 90,196.0 | $6.6M | 0.11% | NEW | — | $72.77 | +16.1% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.10% | NEW | — | $754200.00 | — |
| 98 | VGT | VANGUARD WORLD FD | — | 6,306.0 | $4.7M | 0.08% | NEW | — | $746.66 | -85.0% |
| 99 | IJH | ISHARES TR | — | 71,520.0 | $4.7M | 0.08% | NEW | — | $65.26 | +9.3% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 5,825.0 | $4.4M | 0.07% | NEW | — | $763.03 | +35.6% |
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
12.3%
Energy
10.6%
Consumer Defensive
10.5%
Industrials
8.2%
Consumer Cyclical
7.9%
Healthcare
7.7%
Communication Services
6.0%
Utilities
4.3%
Basic Materials
3.2%