Portfolio (Quarterly)
Guide ↗
CAPITAL ADVISORS INC/OK
· CIK 0000860828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP | PEPSICO INC | Consumer Defensive | 2,215,939.0 | $311.2M | 5.20% | NEW | — | $140.44 | +6.1% |
| 2 | MSFT | MICROSOFT CORP | Technology | 530,838.0 | $274.9M | 4.60% | NEW | — | $517.95 | -18.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,441,604.0 | $252.5M | 4.22% | NEW | — | $175.12 | +27.0% |
| 4 | AAPL | APPLE INC | Technology | 860,996.0 | $216.3M | 3.62% | NEW | — | $251.25 | +19.0% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 560,784.0 | $176.9M | 2.96% | NEW | — | $315.43 | -4.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 741,109.0 | $162.7M | 2.72% | NEW | — | $219.57 | +18.1% |
| 7 | WMB | WILLIAMS COS INC | Energy | 2,282,792.0 | $144.6M | 2.42% | NEW | — | $63.35 | +22.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 556,330.0 | $135.5M | 2.27% | NEW | — | $243.55 | +61.4% |
| 9 | ACWI | ISHARES TR | — | 957,528.0 | $132.4M | 2.21% | NEW | — | $138.24 | +10.8% |
| 10 | IBDU | ISHARES TR | — | 4,667,225.0 | $109.5M | 1.83% | NEW | — | $23.47 | -1.7% |
| 11 | IBDS | ISHARES TR | — | 4,409,133.0 | $107.3M | 1.79% | NEW | — | $24.34 | -0.6% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 594,103.0 | $92.3M | 1.54% | NEW | — | $155.29 | +26.3% |
| 13 | SO | SOUTHERN CO | Utilities | 950,962.0 | $90.1M | 1.51% | NEW | — | $94.77 | -1.1% |
| 14 | ABBV | ABBVIE INC | Healthcare | 381,648.0 | $88.4M | 1.48% | NEW | — | $231.54 | -7.7% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 749,111.0 | $84.5M | 1.41% | NEW | — | $112.75 | +42.3% |
| 16 | IBDT | ISHARES TR | — | 3,212,010.0 | $82.0M | 1.37% | NEW | — | $25.52 | -1.3% |
| 17 | MS | MORGAN STANLEY | Financial Services | 508,043.0 | $80.8M | 1.35% | NEW | — | $158.96 | +21.2% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 405,365.0 | $79.4M | 1.33% | NEW | — | $195.85 | +107.8% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 399,969.0 | $75.1M | 1.25% | NEW | — | $187.67 | +6.8% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 149,212.0 | $75.0M | 1.25% | NEW | — | $502.74 | — |
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%