Asset Manager
← All Institutions
Scissortail Wealth Management, LLC
1203 E. 33RD STREET, TULSA, OK 74105-2013 • 9189560500
Market Value
$519M
+4.4%
Holdings
125
+5
New Purchases
11
Added To
42
Closed
20
Reduced
40
Top 10 Concentration
41.5%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.27% | 1.88% | +2.39% | $22M |
| VTI | 7.74% | 7.01% | +0.74% | $40M |
| IVW | 4.64% | 4.01% | +0.63% | $24M |
| WFC | 0.63% | 0.00% | +0.63% | $3M |
| O | 0.60% | 0.00% | +0.60% | $3M |
| MTUM | 2.66% | 2.15% | +0.51% | $14M |
| DYNF | 4.68% | 4.17% | +0.51% | $24M |
| QQQ | 2.73% | 2.28% | +0.44% | $14M |
| EFG | 0.44% | 0.00% | +0.44% | $2M |
| SCI | 0.43% | 0.00% | +0.43% | $2M |
| UNH | 1.05% | 0.72% | +0.33% | $5M |
| VEU | 3.44% | 3.19% | +0.25% | $18M |
| HP | 0.30% | 0.11% | +0.20% | $2M |
| ADI | 1.47% | 1.29% | +0.18% | $8M |
| AVGO | 1.45% | 1.26% | +0.18% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COP | 0.72% | 1.81% | -1.09% | $4M |
| EFV | 0.00% | 0.70% | -0.70% | $0 |
| PSX | 0.99% | 1.69% | -0.70% | $5M |
| NVDA | 0.46% | 1.12% | -0.65% | $2M |
| DVN | 0.00% | 0.63% | -0.63% | $0 |
| QUAL | 2.10% | 2.56% | -0.45% | $11M |
| WMT | 1.54% | 1.99% | -0.44% | $8M |
| CMCSA | 0.00% | 0.41% | -0.41% | $0 |
| BBY | 0.00% | 0.39% | -0.39% | $0 |
| CME | 0.95% | 1.32% | -0.37% | $5M |
| ZTS | 0.61% | 0.95% | -0.34% | $3M |
| VZ | 1.01% | 1.24% | -0.23% | $5M |
| IEMG | 0.45% | 0.68% | -0.22% | $2M |
| MA | 0.00% | 0.22% | -0.22% | $0 |
| THRO | 0.46% | 0.68% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.4% |
| Technology | 10.4% |
| Energy | 7.2% |
| Healthcare | 5.1% |
| Industrials | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $182M | 35.0% |
| Large Cap | 56 | $258M | 49.7% |
| Mid Cap | 16 | $49M | 9.4% |
| Small Cap | 7 | $31M | 5.9% |
Portfolio Analytics
Avg Market Cap
$442.6B
Median Market Cap
$95.1B
Avg P/E
29.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
88
# ETFs / Funds
37
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.74% | 108,661 | $40M | $370.04 | $5M | +13 | +0.0% | |
| 2 | DYNF | 4.68% | 357,136 | $24M | $68.01 | $4M | +950 | +0.3% | |
| 3 | IVW | 4.64% | 175,126 | $24M | $137.53 | $4M | -1,082 | -0.6% | |
| 4 | IVE | 4.52% | 103,271 | $23M | $227.06 | $6K | -7,755 | -7.0% | |
| 5 | IVV | 4.27% | 29,611 | $22M | $748.88 | $13M | +15,324 | +107.3% | |
| 6 | AGG | 3.85% | 202,137 | $20M | $98.98 | $258K | +3,190 | +1.6% | |
| 7 | VEU | 3.44% | 213,024 | $18M | $83.75 | $2M | +1,798 | +0.8% | |
| 8 | BINC | 2.89% | 286,467 | $15M | $52.34 | $658K | +10,418 | +3.8% | |
| 9 | IBTG | 2.76% | 626,984 | $14M | $22.89 | $303K | +13,911 | +2.3% | |
| 10 | QQQ | 2.73% | 19,230 | $14M | $736.41 | $3M | -434 | -2.2% | |
| 11 | MTUM | 2.66% | 40,238 | $14M | $342.83 | $3M | -4,228 | -9.5% | |
| 12 | AAPL | 2.65% | 47,564 | $14M | $289.36 | $127K | -6,166 | -11.5% | |
| 13 | IBTI | 2.24% | 526,299 | $12M | $22.14 | $105K | +8,106 | +1.6% | |
| 14 | IBHI | 2.23% | 494,248 | $12M | $23.39 | $260K | +8,877 | +1.8% | |
| 15 | QUAL | 2.10% | 49,769 | $11M | $219.43 | -$2M | -16,486 | -24.9% | |
| 16 | CORO | 1.95% | 276,840 | $10M | $36.60 | $1M | +2,760 | +1.0% | |
| 17 | JCI | 1.60% | 56,968 | $8M | $146.11 | $422K | -3,374 | -5.6% | |
| 18 | MPC | 1.57% | 31,920 | $8M | $255.67 | $93K | -1,119 | -3.4% | |
| 19 | WMT | 1.54% | 70,707 | $8M | $113.26 | -$2M | -8,790 | -11.1% | |
| 20 | BNDX | 1.49% | 160,235 | $8M | $48.43 | $247K | +3,881 | +2.5% | |
| 21 | MSFT | 1.49% | 20,797 | $8M | $373.01 | $172K | +305 | +1.5% | |
| 22 | ADI | 1.47% | 19,232 | $8M | $397.17 | $1M | -881 | -4.4% | |
| 23 | JNJ | 1.45% | 29,667 | $8M | $253.97 | -$329K | -2,502 | -7.8% | |
| 24 | AVGO | 1.45% | 19,909 | $8M | $377.76 | $1M | -416 | -2.0% | |
| 25 | JPM | 1.38% | 21,868 | $7M | $327.33 | $262K | -1,576 | -6.7% | |
| 26 | CB | 1.34% | 20,364 | $7M | $340.73 | $220K | -251 | -1.2% | |
| 27 | AMZN | 1.33% | 28,875 | $7M | $238.34 | $443K | -2,040 | -6.6% | |
| 28 | ETN | 1.32% | 16,085 | $7M | $426.12 | $949K | -425 | -2.6% | |
| 29 | UNP | 1.22% | 23,294 | $6M | $272.00 | $622K | -257 | -1.1% | |
| 30 | HD | 1.13% | 16,696 | $6M | $352.68 | $578K | +550 | +3.4% | |
| 31 | MSI | 1.10% | 13,729 | $6M | $415.30 | -$181K | +174 | +1.3% | |
| 32 | UNH | 1.05% | 13,096 | $5M | $415.62 | $2M | -145 | -1.1% | |
| 33 | APD | 1.04% | 18,380 | $5M | $293.18 | $190K | +484 | +2.7% | |
| 34 | VZ | 1.01% | 124,297 | $5M | $42.34 | -$926K | +1,020 | +0.8% | |
| 35 | PSX | 0.99% | 30,510 | $5M | $169.05 | -$3M | -15,660 | -33.9% | |
| 36 | ABBV | 0.99% | 20,362 | $5M | $251.65 | $915K | +1,009 | +5.2% | |
| 37 | CME | 0.95% | 22,412 | $5M | $220.83 | -$2M | +148 | +0.7% | |
| 38 | VWOB | 0.83% | 64,197 | $4M | $67.24 | $290K | +2,889 | +4.7% | |
| 39 | IBHF | 0.80% | 182,741 | $4M | $22.65 | $173K | +9,934 | +5.8% | |
| 40 | BND | 0.78% | 54,899 | $4M | $73.41 | $94K | +1,445 | +2.7% | |
| 41 | COP | 0.72% | 35,791 | $4M | $103.96 | -$5M | -32,427 | -47.5% | |
| 42 | ETR | 0.71% | 32,147 | $4M | $114.86 | $207K | +1,126 | +3.6% | |
| 43 | IBDR | 0.65% | 139,693 | $3M | $24.23 | $89K | +3,727 | +2.7% | |
| 44 | WFC | 0.63% | 39,416 | $3M | $82.64 | — | +39,416 | — | NEW |
| 45 | ZTS | 0.61% | 44,060 | $3M | $71.86 | -$2M | +3,975 | +9.9% | |
| 46 | O | 0.60% | 50,350 | $3M | $61.96 | — | +50,350 | — | NEW |
| 47 | DRI | 0.58% | 14,624 | $3M | $206.01 | $210K | +327 | +2.3% | |
| 48 | SHLD | 0.58% | 50,176 | $3M | $59.71 | $435K | +14,021 | +38.8% | |
| 49 | HCA | 0.48% | 6,411 | $2M | $389.89 | -$534K | +1 | +0.0% | |
| 50 | SPAB | 0.48% | 97,486 | $2M | $25.52 | $444K | +17,715 | +22.2% | |
| 51 | NVDA | 0.46% | 12,042 | $2M | $200.09 | -$3M | -19,764 | -62.1% | |
| 52 | THRO | 0.46% | 55,838 | $2M | $43.11 | -$975K | -37,542 | -40.2% | |
| 53 | IEMG | 0.45% | 28,485 | $2M | $82.84 | -$1M | -19,888 | -41.1% | |
| 54 | EFG | 0.44% | 18,439 | $2M | $124.42 | — | +18,439 | — | NEW |
| 55 | SCI | 0.43% | 29,471 | $2M | $75.96 | — | +29,471 | — | NEW |
| 56 | GOOG | 0.38% | 5,643 | $2M | $353.33 | $293K | -287 | -4.8% | |
| 57 | GOOGL | 0.35% | 5,099 | $2M | $357.37 | $307K | -169 | -3.2% | |
| 58 | ICVT | 0.35% | 14,847 | $2M | $121.74 | $328K | +307 | +2.1% | |
| 59 | MBB | 0.34% | 18,676 | $2M | $94.52 | $38K | +483 | +2.6% | |
| 60 | BRK-B | 0.34% | 3,517 | $2M | $500.39 | -$564K | -1,337 | -27.5% | |
| 61 | IBTH | 0.33% | 75,463 | $2M | $22.37 | $41K | +2,015 | +2.7% | |
| 62 | IBDT | 0.32% | 66,756 | $2M | $25.25 | $43K | +1,910 | +3.0% | |
| 63 | IBMO | 0.32% | 64,989 | $2M | $25.64 | $297K | +11,563 | +21.6% | |
| 64 | HP | 0.30% | 48,180 | $2M | $32.74 | $1M | +33,464 | +227.4% | |
| 65 | STIP | 0.29% | 14,960 | $2M | $102.16 | $112K | +1,265 | +9.2% | |
| 66 | FIS | 0.28% | 37,225 | $1M | $38.88 | -$195K | +2,208 | +6.3% | |
| 67 | 0KCI.L | 0.27% | 15,967 | $1M | $86.94 | -$218K | -1,804 | -10.2% | |
| 68 | FMB | 0.23% | 22,773 | $1M | $51.37 | $226K | +4,134 | +22.2% | |
| 69 | VGT | 0.22% | 9,408 | $1M | $119.52 | $304K | +8,232 | +700.0% | |
| 70 | WMB | 0.19% | 13,084 | $973K | $74.34 | $20K | — | — | |
| 71 | HIMU | 0.16% | 16,566 | $825K | $49.80 | $153K | +2,568 | +18.4% | |
| 72 | MRVL | 0.13% | 2,181 | $650K | $297.89 | $434K | — | — | |
| 73 | META | 0.12% | 1,146 | $646K | $563.31 | -$79K | -121 | -9.6% | |
| 74 | WAT | 0.12% | 1,630 | $611K | $375.04 | $126K | — | — | |
| 75 | INTU | 0.12% | 2,293 | $598K | $261.00 | -$543K | -347 | -13.1% | |
| 76 | VLO | 0.11% | 2,216 | $577K | $260.44 | $30K | — | — | |
| 77 | GS | 0.10% | 500 | $506K | $1,011.37 | $83K | — | — | |
| 78 | CRWD | 0.10% | 661 | $504K | $763.14 | $227K | -50 | -7.0% | |
| 79 | SPY | 0.09% | 643 | $480K | $746.77 | $62K | — | — | |
| 80 | V | 0.09% | 1,382 | $474K | $343.15 | -$256K | -1,034 | -42.8% | |
| 81 | SLS | 0.09% | 31,322 | $462K | $14.76 | $347K | +4,000 | +14.6% | |
| 82 | COST | 0.08% | 428 | $400K | $935.47 | -$37K | -11 | -2.5% | |
| 83 | TSM | 0.07% | 801 | $383K | $477.57 | $115K | +10 | +1.3% | |
| 84 | CHRD | 0.07% | 3,156 | $361K | $114.30 | -$88K | — | — | |
| 85 | CSX | 0.07% | 7,350 | $349K | $47.53 | $32K | -383 | -5.0% | |
| 86 | XONA.DE | 0.07% | 2,533 | $346K | $136.72 | -$543K | -2,690 | -51.5% | |
| 87 | CAT | 0.06% | 304 | $324K | $1,064.90 | $108K | — | — | |
| 88 | CVX | 0.06% | 1,913 | $317K | $165.76 | -$762K | -3,301 | -63.3% | |
| 89 | AMD | 0.06% | 516 | $300K | $580.91 | — | +516 | — | NEW |
| 90 | CTVA | 0.06% | 3,486 | $295K | $84.69 | $3K | — | — | |
| 91 | PLTR | 0.06% | 2,477 | $289K | $116.67 | -$86K | -86 | -3.4% | |
| 92 | KO | 0.05% | 3,454 | $281K | $81.27 | $16K | -24 | -0.7% | |
| 93 | YUM | 0.05% | 1,720 | $275K | $159.86 | $8K | — | — | |
| 94 | XOVR | 0.05% | 12,875 | $271K | $21.05 | — | +12,875 | — | NEW |
| 95 | INSM | 0.05% | 2,500 | $267K | $106.62 | -$142K | — | — | |
| 96 | NUTX | 0.05% | 1,500 | $256K | $170.89 | $17K | -1,013 | -40.3% | |
| 97 | RTX | 0.05% | 1,347 | $256K | $189.78 | — | +1,347 | — | NEW |
| 98 | LLY | 0.05% | 210 | $252K | $1,199.43 | — | +210 | — | NEW |
| 99 | INTC | 0.05% | 1,758 | $245K | $139.63 | — | +1,758 | — | NEW |
| 100 | GE | 0.05% | 647 | $242K | $373.73 | -$113K | -625 | -49.1% |