Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,023.0 | $869K | 0.01% | NEW | — | $123.74 | +2.1% |
| 162 | IVE | ISHARES TR | — | 4,150.0 | $857K | 0.01% | NEW | — | $206.51 | +11.3% |
| 163 | MA | MASTERCARD INCORPORATED | Financial Services | 1,497.0 | $851K | 0.01% | NEW | — | $568.80 | -5.4% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,891.0 | $807K | 0.01% | NEW | — | $45.10 | +26.3% |
| 165 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,756.0 | $803K | 0.01% | NEW | — | $457.26 | -9.5% |
| 166 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,628.0 | $800K | 0.01% | NEW | — | $42.92 | +0.9% |
| 167 | ITOT | ISHARES TR | — | 5,313.0 | $774K | 0.01% | NEW | — | $145.64 | +13.2% |
| 168 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,668.0 | $773K | 0.01% | NEW | — | $463.62 | +13.2% |
| 169 | MRK | MERCK & CO INC | Healthcare | 9,114.0 | $765K | 0.01% | NEW | — | $83.93 | +43.9% |
| 170 | MARA | MARA HOLDINGS INC | Financial Services | 41,553.0 | $759K | 0.01% | NEW | — | $18.26 | -33.4% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,466.0 | $757K | 0.01% | NEW | — | $79.94 | +13.9% |
| 172 | VTV | VANGUARD INDEX FDS | — | 4,045.0 | $754K | 0.01% | NEW | — | $186.49 | +17.2% |
| 173 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,122.0 | $744K | 0.01% | NEW | — | $73.48 | +3.3% |
| 174 | — | CYBERARK SOFTWARE LTD | — | 1,530.0 | $739K | 0.01% | NEW | — | $483.15 | — |
| 175 | MCK | MCKESSON CORP | Healthcare | 932.0 | $720K | 0.01% | NEW | — | $772.34 | +4.0% |
| 176 | BP | BP PLC | Energy | 20,587.0 | $709K | 0.01% | NEW | — | $34.46 | +20.1% |
| 177 | MSTR | STRATEGY INC | Technology | 2,176.0 | $701K | 0.01% | NEW | — | $322.21 | -69.7% |
| 178 | — | VERITEX HLDGS INC | — | 20,865.0 | $700K | 0.01% | NEW | — | $33.53 | — |
| 179 | CWB | SPDR SERIES TRUST | — | 7,645.0 | $692K | 0.01% | NEW | — | $90.50 | +15.1% |
| 180 | DFAC | DIMENSIONAL ETF TRUST | — | 17,909.0 | $691K | 0.01% | NEW | — | $38.57 | +15.3% |
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%