Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 168,427.0 | $26.0M | 0.42% | +3K | +2.0% | $154.14 | -23.1% |
| 82 | ETN | EATON CORP PLC | Industrials | 76,042.0 | $24.2M | 0.39% | +825.0 | +1.1% | $318.51 | +19.8% |
| 83 | WSO | WATSCO INC | Industrials | 66,377.0 | $22.4M | 0.36% | +4K | +5.6% | $336.95 | +14.7% |
| 84 | SPEM | SPDR INDEX SHS FDS | — | 410,851.0 | $19.2M | 0.31% | -6K | -1.5% | $46.81 | +9.1% |
| 85 | META | META PLATFORMS INC | Communication Services | 24,341.0 | $16.1M | 0.26% | — | — | $660.08 | -8.0% |
| 86 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,043,735.0 | $15.6M | 0.25% | — | — | $14.94 | -31.7% |
| 87 | IONQ | IONQ INC | Technology | 341,588.0 | $15.3M | 0.25% | +2K | +0.6% | $44.87 | +31.2% |
| 88 | IVLU | ISHARES TR | — | 390,271.0 | $14.8M | 0.24% | +373K | +2143.6% | $38.05 | +12.2% |
| 89 | VIOV | VANGUARD ADMIRAL FDS INC | — | 146,347.0 | $14.3M | 0.23% | NEW | — | $97.76 | +12.7% |
| 90 | VB | VANGUARD INDEX FDS | — | 50,875.0 | $13.1M | 0.21% | -282.0 | -0.6% | $257.95 | +11.0% |
| 91 | EMR | EMERSON ELEC CO | Industrials | 88,417.0 | $11.7M | 0.19% | +759.0 | +0.9% | $132.72 | +1.6% |
| 92 | RWR | SPDR SERIES TRUST | — | 117,096.0 | $11.5M | 0.18% | -1K | -1.0% | $98.23 | +13.0% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 30,996.0 | $9.7M | 0.16% | +2K | +5.9% | $313.00 | +23.9% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 15,219.0 | $9.3M | 0.15% | -10K | -39.0% | $614.31 | +16.3% |
| 95 | IVW | ISHARES TR | — | 66,898.0 | $8.2M | 0.13% | -4K | -6.0% | $123.26 | +10.8% |
| 96 | OKE | ONEOK INC NEW | Energy | 109,917.0 | $8.1M | 0.13% | +20K | +21.8% | $73.50 | +26.0% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 98,613.0 | $8.0M | 0.13% | +8K | +9.3% | $81.17 | +5.2% |
| 98 | WMT | WALMART INC | Consumer Defensive | 65,761.0 | $7.3M | 0.12% | +1K | +1.9% | $111.41 | +17.4% |
| 99 | NFLX | NETFLIX INC | Communication Services | 72,769.0 | $6.8M | 0.11% | +66K | +937.5% | $93.76 | -4.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 6,223.0 | $6.7M | 0.11% | +398.0 | +6.8% | $1074.76 | -3.1% |
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%