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 | NVO | NOVO-NORDISK A S | Healthcare | 20,311.0 | $1.0M | 0.02% | -413.0 | -2.0% | $50.88 | -12.8% |
| 162 | VCR | VANGUARD WORLD FD | — | 2,595.0 | $1.0M | 0.02% | — | — | $393.95 | -0.3% |
| 163 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,279.0 | $986K | 0.02% | +388.0 | +2.2% | $53.94 | +10.4% |
| 164 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,455.0 | $975K | 0.02% | — | — | $115.31 | +12.4% |
| 165 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,800.0 | $895K | 0.01% | — | — | $186.43 | -90.4% |
| 166 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 18,628.0 | $889K | 0.01% | — | — | $47.74 | -4.6% |
| 167 | IVE | ISHARES TR | — | 4,150.0 | $880K | 0.01% | — | — | $212.07 | +6.6% |
| 168 | DVN | DEVON ENERGY CORP NEW | Energy | 23,708.0 | $868K | 0.01% | -1K | -4.8% | $36.63 | +28.6% |
| 169 | MA | MASTERCARD INCORPORATED | Financial Services | 1,467.0 | $837K | 0.01% | -30.0 | -2.0% | $570.76 | -12.5% |
| 170 | GDX | VANECK ETF TRUST | — | 9,735.0 | $835K | 0.01% | +2K | +18.2% | $85.77 | +0.3% |
| 171 | ITOT | ISHARES TR | — | 5,413.0 | $805K | 0.01% | +100.0 | +1.9% | $148.69 | +9.0% |
| 172 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,821.0 | $799K | 0.01% | -202.0 | -2.9% | $117.20 | +6.4% |
| 173 | MPC | MARATHON PETE CORP | Energy | 4,819.0 | $784K | 0.01% | -298.0 | -5.8% | $162.64 | +52.7% |
| 174 | MCK | MCKESSON CORP | Healthcare | 936.0 | $768K | 0.01% | — | — | $820.24 | -6.6% |
| 175 | VTV | VANGUARD INDEX FDS | — | 3,998.0 | $764K | 0.01% | -47.0 | -1.2% | $190.97 | +9.4% |
| 176 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,595.0 | $758K | 0.01% | +129.0 | +1.4% | $79.02 | +14.5% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 840.0 | $738K | 0.01% | +358.0 | +74.3% | $879.04 | +12.4% |
| 178 | C | CITIGROUP INC | Financial Services | 6,223.0 | $726K | 0.01% | +2K | +35.8% | $116.69 | +7.3% |
| 179 | BP | BP PLC | Energy | 20,878.0 | $725K | 0.01% | +291.0 | +1.4% | $34.73 | +29.2% |
| 180 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,122.0 | $723K | 0.01% | — | — | $71.42 | +3.2% |
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%