Asset Manager
← All Institutions
Scissortail Wealth Management, LLC
1203 E. 33RD STREET, TULSA, OK 74105-2013 • 9189560500
Market Value
$416M
+6.9%
Holdings
117
-14
New Purchases
12
Added To
62
Closed
7
Reduced
23
Top 10 Concentration
38.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.26% | 1.44% | +0.81% | $9M |
| ABBV | 0.71% | 0.00% | +0.71% | $3M |
| IVW | 5.21% | 4.67% | +0.54% | $22M |
| MSFT | 2.31% | 1.84% | +0.46% | $10M |
| VTI | 8.63% | 8.20% | +0.43% | $36M |
| INTU | 0.50% | 0.09% | +0.41% | $2M |
| JCI | 1.62% | 1.27% | +0.34% | $7M |
| NVDA | 1.20% | 0.88% | +0.32% | $5M |
| ETN | 1.37% | 1.07% | +0.30% | $6M |
| WMT | 2.33% | 2.10% | +0.23% | $10M |
| IVV | 3.54% | 3.31% | +0.23% | $15M |
| QQQ | 2.06% | 1.84% | +0.22% | $9M |
| JPM | 1.95% | 1.74% | +0.22% | $8M |
| DYNF | 2.75% | 2.54% | +0.21% | $11M |
| VEU | 3.46% | 3.28% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.00% | 0.95% | -0.95% | $0 |
| IAU | 0.00% | 0.84% | -0.84% | $0 |
| OEF | 0.45% | 1.16% | -0.71% | $2M |
| MTUM | 0.47% | 1.16% | -0.69% | $2M |
| UNH | 0.00% | 0.65% | -0.65% | $0 |
| COP | 1.49% | 1.88% | -0.39% | $6M |
| AAPL | 2.60% | 2.94% | -0.34% | $11M |
| PSX | 1.37% | 1.53% | -0.16% | $6M |
| IBTF | 2.90% | 3.05% | -0.15% | $12M |
| BINC | 2.90% | 3.04% | -0.14% | $12M |
| IBTG | 2.72% | 2.85% | -0.14% | $11M |
| JNJ | 1.14% | 1.27% | -0.13% | $5M |
| IBHE | 2.14% | 2.25% | -0.12% | $9M |
| CB | 1.36% | 1.48% | -0.11% | $6M |
| MSI | 1.29% | 1.38% | -0.09% | $5M |
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 | 39 | $150M | 36.0% |
| Large Cap | 58 | $194M | 46.5% |
| Mid Cap | 12 | $35M | 8.4% |
| Small Cap | 8 | $38M | 9.2% |
Portfolio Analytics
Avg Market Cap
$404.4B
Median Market Cap
$87.5B
Avg P/E
28.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
81
# ETFs / Funds
36
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.63% | 118,213 | $36M | $303.93 | $4M | +2,025 | +1.7% | |
| 2 | IVW | 5.21% | 197,037 | $22M | $110.10 | $4M | +1,230 | +0.6% | |
| 3 | QUAL | 3.84% | 87,483 | $16M | $182.82 | $2M | +3,074 | +3.6% | |
| 4 | IVV | 3.54% | 23,717 | $15M | $620.95 | $2M | +813 | +3.5% | |
| 5 | VEU | 3.46% | 213,960 | $14M | $67.22 | $2M | +3,315 | +1.6% | |
| 6 | IBTF | 2.90% | 517,095 | $12M | $23.36 | $206K | +9,028 | +1.8% | |
| 7 | BINC | 2.90% | 228,517 | $12M | $52.84 | $221K | +2,216 | +1.0% | |
| 8 | DYNF | 2.75% | 209,859 | $11M | $54.46 | $2M | +7,133 | +3.5% | |
| 9 | IBTG | 2.72% | 493,150 | $11M | $22.93 | $205K | +9,149 | +1.9% | |
| 10 | IVE | 2.67% | 56,922 | $11M | $195.43 | $667K | +2,051 | +3.7% | |
| 11 | AAPL | 2.60% | 52,732 | $11M | $205.18 | -$641K | +1,137 | +2.2% | |
| 12 | WMT | 2.33% | 99,224 | $10M | $97.75 | $2M | +6,194 | +6.7% | |
| 13 | MSFT | 2.31% | 19,319 | $10M | $497.39 | $2M | +190 | +1.0% | |
| 14 | IBTI | 2.27% | 422,078 | $9M | $22.36 | $260K | +9,620 | +2.3% | |
| 15 | AVGO | 2.26% | 34,081 | $9M | $275.65 | $4M | +497 | +1.5% | |
| 16 | IBHE | 2.14% | 382,714 | $9M | $23.26 | $122K | +5,014 | +1.3% | |
| 17 | QQQ | 2.06% | 15,542 | $9M | $551.77 | $1M | +290 | +1.9% | |
| 18 | JPM | 1.95% | 28,050 | $8M | $289.92 | $1M | +472 | +1.7% | |
| 19 | IBDQ | 1.91% | 316,053 | $8M | $25.18 | $214K | +8,146 | +2.6% | |
| 20 | JCI | 1.62% | 63,674 | $7M | $105.62 | $2M | +1,770 | +2.9% | |
| 21 | COP | 1.49% | 69,308 | $6M | $89.74 | -$1M | -470 | -0.7% | |
| 22 | CME | 1.44% | 21,701 | $6M | $275.60 | $381K | +595 | +2.8% | |
| 23 | ETN | 1.37% | 15,964 | $6M | $357.01 | $2M | +620 | +4.0% | |
| 24 | PSX | 1.37% | 47,746 | $6M | $119.30 | -$249K | -400 | -0.8% | |
| 25 | CB | 1.36% | 19,599 | $6M | $289.72 | -$66K | +577 | +3.0% | |
| 26 | MSI | 1.29% | 12,730 | $5M | $420.58 | -$17K | +463 | +3.8% | |
| 27 | MPC | 1.28% | 32,069 | $5M | $166.11 | $883K | +1,567 | +5.1% | |
| 28 | HD | 1.28% | 14,494 | $5M | $366.59 | $234K | +634 | +4.6% | |
| 29 | NVDA | 1.20% | 31,746 | $5M | $157.99 | $2M | +16 | +0.1% | |
| 30 | VZ | 1.18% | 113,122 | $5M | $43.27 | -$39K | +4,343 | +4.0% | |
| 31 | UNP | 1.16% | 20,960 | $5M | $230.10 | $109K | +1,006 | +5.0% | |
| 32 | JNJ | 1.14% | 31,070 | $5M | $152.75 | -$198K | +1,257 | +4.2% | |
| 33 | HEFA | 1.09% | 119,019 | $5M | $37.96 | $381K | +5,024 | +4.4% | |
| 34 | ADI | 1.08% | 18,969 | $5M | $238.04 | $950K | +1,290 | +7.3% | |
| 35 | EFV | 1.08% | 70,775 | $4M | $63.48 | $442K | +2,039 | +3.0% | |
| 36 | APD | 1.06% | 15,588 | $4M | $282.05 | $45K | +831 | +5.6% | |
| 37 | MDT | 1.00% | 47,667 | $4M | $87.17 | $110K | +2,650 | +5.9% | |
| 38 | AMZN | 0.99% | 18,705 | $4M | $219.39 | $535K | -52 | -0.3% | |
| 39 | VWOB | 0.84% | 53,263 | $3M | $65.35 | -$39K | -1,561 | -2.9% | |
| 40 | IBHF | 0.79% | 140,803 | $3M | $23.23 | -$115K | -5,007 | -3.4% | |
| 41 | EFG | 0.75% | 27,934 | $3M | $112.01 | $422K | +871 | +3.2% | |
| 42 | ABBV | 0.71% | 15,837 | $3M | $185.62 | — | +15,837 | — | NEW |
| 43 | DRI | 0.69% | 13,153 | $3M | $217.98 | $218K | +402 | +3.1% | |
| 44 | FIS | 0.64% | 32,720 | $3M | $81.41 | $306K | +1,145 | +3.6% | |
| 45 | IEMG | 0.63% | 43,679 | $3M | $60.03 | $339K | +1,384 | +3.3% | |
| 46 | HCA | 0.63% | 6,830 | $3M | $383.10 | $254K | -7 | -0.1% | |
| 47 | IBDR | 0.61% | 105,466 | $3M | $24.25 | -$5K | -400 | -0.4% | |
| 48 | BRK-B | 0.57% | 4,910 | $2M | $485.76 | $46K | +518 | +11.8% | |
| 49 | CMCSA | 0.51% | 58,946 | $2M | $35.68 | $110K | +4,928 | +9.1% | |
| 50 | BND | 0.50% | 28,531 | $2M | $73.63 | $2K | -44 | -0.1% | |
| 51 | INTU | 0.50% | 2,640 | $2M | $787.63 | $2M | +2,093 | +382.6% | |
| 52 | EMXC | 0.50% | 32,823 | $2M | $63.14 | $322K | +1,049 | +3.3% | |
| 53 | MTUM | 0.47% | 8,182 | $2M | $240.32 | -$3M | -14,223 | -63.5% | |
| 54 | OEF | 0.45% | 6,105 | $2M | $304.35 | -$3M | -10,573 | -63.4% | |
| 55 | BBY | 0.41% | 25,486 | $2M | $67.13 | -$14K | +2,055 | +8.8% | |
| 56 | DVN | 0.40% | 52,826 | $2M | $31.81 | -$157K | +3,709 | +7.5% | |
| 57 | MUB | 0.36% | 14,210 | $1M | $104.47 | -$157K | -1,358 | -8.7% | |
| 58 | SPAB | 0.34% | 55,612 | $1M | $25.60 | -$235K | -9,341 | -14.4% | |
| 59 | IBMO | 0.34% | 55,165 | $1M | $25.62 | -$245K | -9,738 | -15.0% | |
| 60 | IBMN | 0.34% | 52,804 | $1M | $26.76 | -$250K | -9,356 | -15.1% | |
| 61 | OKE | 0.31% | 15,961 | $1M | $81.63 | -$261K | +203 | +1.3% | |
| 62 | IBDT | 0.31% | 50,997 | $1M | $25.42 | $4K | -145 | -0.3% | |
| 63 | IBTH | 0.31% | 57,500 | $1M | $22.49 | $10K | +263 | +0.5% | |
| 64 | IBHI | 0.31% | 54,584 | $1M | $23.69 | $36K | +452 | +0.8% | |
| 65 | MA | 0.30% | 2,220 | $1M | $561.94 | $31K | — | — | |
| 66 | GOOG | 0.25% | 5,890 | $1M | $177.39 | $125K | +3 | +0.1% | |
| 67 | AXP | 0.23% | 3,017 | $962K | $318.98 | $145K | -20 | -0.7% | |
| 68 | V | 0.21% | 2,419 | $859K | $355.08 | $13K | +5 | +0.2% | |
| 69 | GOOGL | 0.20% | 4,768 | $840K | $176.23 | $88K | -97 | -2.0% | |
| 70 | META | 0.20% | 1,136 | $839K | $738.13 | $324K | +244 | +27.4% | |
| 71 | WMB | 0.20% | 13,061 | $820K | $62.81 | -$6K | -775 | -5.6% | |
| 72 | VGT | 0.18% | 1,113 | $738K | $663.28 | $120K | -27 | -2.4% | |
| 73 | CVX | 0.18% | 5,110 | $732K | $143.19 | -$114K | +57 | +1.1% | |
| 74 | LOW | 0.17% | 3,157 | $700K | $221.87 | -$35K | +2 | +0.1% | |
| 75 | XOM | 0.15% | 5,922 | $641K | $108.23 | $193K | +2,152 | +57.1% | |
| 76 | WAT | 0.14% | 1,630 | $569K | $349.04 | -$32K | — | — | |
| 77 | PG | 0.12% | 3,148 | $502K | $159.32 | -$34K | +3 | +0.1% | |
| 78 | ICVT | 0.12% | 5,324 | $480K | $90.07 | -$7K | -498 | -8.6% | |
| 79 | COST | 0.10% | 439 | $435K | $989.94 | $19K | — | — | |
| 80 | SPY | 0.09% | 638 | $394K | $617.85 | $37K | — | — | |
| 81 | URI | 0.09% | 500 | $377K | $753.40 | $63K | — | — | |
| 82 | CRM | 0.09% | 1,369 | $373K | $272.69 | $16K | +37 | +2.8% | |
| 83 | CRWD | 0.09% | 717 | $365K | $509.31 | — | +717 | — | NEW |
| 84 | GS | 0.09% | 500 | $354K | $707.75 | $81K | — | — | |
| 85 | TT | 0.08% | 767 | $335K | $437.41 | $77K | — | — | |
| 86 | PLTR | 0.08% | 2,422 | $330K | $136.32 | $128K | +25 | +1.0% | |
| 87 | IBM | 0.08% | 1,127 | $328K | $291.17 | — | +1,127 | — | NEW |
| 88 | GE | 0.08% | 1,272 | $326K | $255.97 | — | +1,272 | — | NEW |
| 89 | PM | 0.08% | 1,769 | $322K | $181.76 | — | +1,769 | — | NEW |
| 90 | NUTX | 0.08% | 2,513 | $313K | $124.49 | -$74K | -5,707 | -69.4% | |
| 91 | CHRD | 0.07% | 3,156 | $306K | $96.85 | -$50K | — | — | |
| 92 | VLO | 0.07% | 2,216 | $298K | $134.42 | $5K | — | — | |
| 93 | YUM | 0.07% | 1,896 | $281K | $148.18 | -$17K | — | — | |
| 94 | CSX | 0.07% | 8,585 | $280K | $32.63 | $26K | -44 | -0.5% | |
| 95 | ATO | 0.07% | 1,784 | $275K | $154.11 | -$220 | +4 | +0.2% | |
| 96 | RSG | 0.07% | 1,113 | $274K | $246.60 | $5K | — | — | |
| 97 | NFLX | 0.06% | 198 | $265K | $1,339.13 | — | +198 | — | NEW |
| 98 | OXY | 0.06% | 6,214 | $261K | $42.01 | -$55K | -198 | -3.1% | |
| 99 | CTVA | 0.06% | 3,499 | $261K | $74.53 | $41K | +13 | +0.4% | |
| 100 | HLI | 0.06% | 1,406 | $253K | $179.95 | $26K | — | — |