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 | 2,213,110.0 | $317.6M | 5.12% | — | — | $143.52 | +3.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 536,395.0 | $259.4M | 4.18% | +6K | +1.1% | $483.62 | -12.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,441,022.0 | $252.2M | 4.06% | — | — | $174.98 | +27.1% |
| 4 | AAPL | APPLE INC | Technology | 863,139.0 | $231.5M | 3.73% | — | — | $268.20 | +11.5% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 567,263.0 | $182.8M | 2.94% | +6K | +1.2% | $322.22 | -6.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 772,208.0 | $178.2M | 2.87% | +31K | +4.2% | $230.82 | +12.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 552,909.0 | $173.5M | 2.79% | -3K | -0.6% | $313.80 | +25.3% |
| 8 | WMB | WILLIAMS COS INC | Energy | 2,262,098.0 | $136.0M | 2.19% | -21K | -0.9% | $60.11 | +29.2% |
| 9 | IBDU | ISHARES TR | — | 4,798,655.0 | $112.3M | 1.81% | +131K | +2.8% | $23.41 | -1.4% |
| 10 | ACWI | ISHARES TR | — | 769,701.0 | $108.9M | 1.75% | -188K | -19.6% | $141.49 | +8.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 437,234.0 | $107.7M | 1.73% | +32K | +7.9% | $246.35 | +65.2% |
| 12 | CVX | CHEVRON CORP NEW | Energy | 639,556.0 | $97.5M | 1.57% | +45K | +7.7% | $152.41 | +28.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 775,398.0 | $93.3M | 1.50% | +26K | +3.5% | $120.34 | +33.4% |
| 14 | MS | MORGAN STANLEY | Financial Services | 506,859.0 | $90.0M | 1.45% | — | — | $177.53 | +8.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 390,570.0 | $89.2M | 1.44% | +9K | +2.3% | $228.49 | -6.4% |
| 16 | SO | SOUTHERN CO | Utilities | 1,000,364.0 | $87.2M | 1.41% | +49K | +5.2% | $87.20 | +7.5% |
| 17 | IBDT | ISHARES TR | — | 3,303,535.0 | $84.1M | 1.35% | +92K | +2.9% | $25.46 | -1.0% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 406,599.0 | $75.3M | 1.21% | +7K | +1.7% | $185.11 | +8.3% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 149,228.0 | $75.0M | 1.21% | — | — | $502.65 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,527.0 | $69.4M | 1.12% | — | — | $566.36 | -22.3% |
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
12.4%
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%