Asset Manager
← All Institutions
Scissortail Wealth Management, LLC
1203 E. 33RD STREET, TULSA, OK 74105-2013 • 9189560500
Market Value
$458M
+10.2%
Holdings
118
+2
New Purchases
9
Added To
49
Closed
3
Reduced
33
Top 10 Concentration
38.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 4.05% | 2.75% | +1.30% | $19M |
| BNDX | 1.30% | 0.00% | +1.30% | $6M |
| OEF | 1.26% | 0.45% | +0.81% | $6M |
| QQQ | 2.85% | 2.06% | +0.79% | $13M |
| THRO | 0.72% | 0.00% | +0.72% | $3M |
| IEMG | 1.18% | 0.63% | +0.55% | $5M |
| AMZN | 1.49% | 0.99% | +0.50% | $7M |
| SHLD | 0.45% | 0.00% | +0.45% | $2M |
| AAPL | 2.95% | 2.60% | +0.35% | $14M |
| EFV | 1.43% | 1.08% | +0.35% | $7M |
| IVE | 2.93% | 2.67% | +0.26% | $13M |
| JNJ | 1.29% | 1.14% | +0.15% | $6M |
| AVGO | 2.40% | 2.26% | +0.14% | $11M |
| ABBV | 0.84% | 0.71% | +0.13% | $4M |
| NVDA | 1.29% | 1.21% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.75% | 3.54% | -1.79% | $8M |
| HEFA | 0.00% | 1.09% | -1.09% | $0 |
| EFG | 0.00% | 0.75% | -0.75% | $0 |
| EMXC | 0.00% | 0.50% | -0.50% | $0 |
| QUAL | 3.39% | 3.85% | -0.45% | $16M |
| BINC | 2.67% | 2.90% | -0.23% | $12M |
| IBTG | 2.50% | 2.72% | -0.22% | $11M |
| IBTF | 2.69% | 2.90% | -0.22% | $12M |
| IVW | 5.04% | 5.22% | -0.18% | $23M |
| IBHE | 1.96% | 2.14% | -0.18% | $9M |
| IBTI | 2.09% | 2.27% | -0.17% | $10M |
| FIS | 0.48% | 0.64% | -0.16% | $2M |
| IBDQ | 1.77% | 1.91% | -0.14% | $8M |
| CME | 1.30% | 1.44% | -0.14% | $6M |
| DRI | 0.56% | 0.69% | -0.13% | $3M |
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 | $165M | 35.9% |
| Large Cap | 55 | $219M | 47.7% |
| Mid Cap | 16 | $37M | 8.0% |
| Small Cap | 8 | $38M | 8.4% |
Portfolio Analytics
Avg Market Cap
$436.5B
Median Market Cap
$90.1B
Avg P/E
25.6
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
79
# ETFs / Funds
39
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.55% | 119,357 | $39M | $328.16 | $3M | +1,144 | +1.0% | |
| 2 | IVW | 5.04% | 191,184 | $23M | $120.72 | $1M | -5,853 | -3.0% | |
| 3 | DYNF | 4.05% | 313,759 | $19M | $59.20 | $7M | +103,900 | +49.5% | |
| 4 | QUAL | 3.39% | 79,907 | $16M | $194.50 | -$452K | -7,576 | -8.7% | |
| 5 | VEU | 3.37% | 216,317 | $15M | $71.37 | $1M | +2,357 | +1.1% | |
| 6 | AAPL | 2.95% | 53,144 | $14M | $254.63 | $3M | +412 | +0.8% | |
| 7 | IVE | 2.93% | 65,066 | $13M | $206.51 | $2M | +8,144 | +14.3% | |
| 8 | QQQ | 2.85% | 21,792 | $13M | $600.38 | $5M | +6,250 | +40.2% | |
| 9 | IBTF | 2.69% | 526,907 | $12M | $23.36 | $232K | +9,812 | +1.9% | |
| 10 | BINC | 2.67% | 230,146 | $12M | $53.24 | $178K | +1,629 | +0.7% | |
| 11 | IBTG | 2.50% | 498,827 | $11M | $22.95 | $140K | +5,677 | +1.1% | |
| 12 | AVGO | 2.40% | 33,382 | $11M | $329.91 | $2M | -699 | -2.0% | |
| 13 | WMT | 2.23% | 99,300 | $10M | $103.06 | $534K | +76 | +0.1% | |
| 14 | MSFT | 2.18% | 19,315 | $10M | $517.96 | $395K | -4 | -0.0% | |
| 15 | IBTI | 2.09% | 428,929 | $10M | $22.39 | $164K | +6,851 | +1.6% | |
| 16 | IBHE | 1.96% | 387,581 | $9M | $23.22 | $100K | +4,867 | +1.3% | |
| 17 | JPM | 1.92% | 27,961 | $9M | $315.43 | $688K | -89 | -0.3% | |
| 18 | IBDQ | 1.77% | 322,125 | $8M | $25.19 | $156K | +6,072 | +1.9% | |
| 19 | IVV | 1.75% | 12,019 | $8M | $669.29 | -$7M | -11,698 | -49.3% | |
| 20 | JCI | 1.54% | 64,078 | $7M | $109.95 | $320K | +404 | +0.6% | |
| 21 | AMZN | 1.49% | 31,025 | $7M | $219.57 | $3M | +12,320 | +65.9% | |
| 22 | EFV | 1.43% | 96,600 | $7M | $67.83 | $2M | +25,825 | +36.5% | |
| 23 | COP | 1.43% | 69,252 | $7M | $94.59 | $331K | -56 | -0.1% | |
| 24 | PSX | 1.42% | 47,731 | $6M | $136.02 | $796K | -15 | -0.0% | |
| 25 | MPC | 1.36% | 32,378 | $6M | $192.74 | $913K | +309 | +1.0% | |
| 26 | HD | 1.30% | 14,757 | $6M | $405.18 | $666K | +263 | +1.8% | |
| 27 | ETN | 1.30% | 15,957 | $6M | $374.25 | $273K | -7 | -0.0% | |
| 28 | BNDX | 1.30% | 120,690 | $6M | $49.46 | — | +120,690 | — | NEW |
| 29 | CME | 1.30% | 22,012 | $6M | $270.19 | -$33K | +311 | +1.4% | |
| 30 | JNJ | 1.29% | 31,862 | $6M | $185.42 | $1M | +792 | +2.5% | |
| 31 | MSI | 1.29% | 12,913 | $6M | $457.29 | $551K | +183 | +1.4% | |
| 32 | NVDA | 1.29% | 31,646 | $6M | $186.58 | $889K | -100 | -0.3% | |
| 33 | OEF | 1.26% | 17,344 | $6M | $332.84 | $4M | +11,239 | +184.1% | |
| 34 | CB | 1.24% | 20,089 | $6M | $282.25 | -$8K | +490 | +2.5% | |
| 35 | IEMG | 1.18% | 81,745 | $5M | $65.92 | $3M | +38,066 | +87.2% | |
| 36 | UNP | 1.11% | 21,532 | $5M | $236.37 | $267K | +572 | +2.7% | |
| 37 | VZ | 1.11% | 115,531 | $5M | $43.95 | $183K | +2,409 | +2.1% | |
| 38 | ADI | 1.05% | 19,509 | $5M | $245.71 | $278K | +540 | +2.9% | |
| 39 | MDT | 1.03% | 49,643 | $5M | $95.24 | $573K | +1,976 | +4.2% | |
| 40 | APD | 0.95% | 15,979 | $4M | $272.72 | -$39K | +391 | +2.5% | |
| 41 | ABBV | 0.84% | 16,530 | $4M | $231.55 | $888K | +693 | +4.4% | |
| 42 | VWOB | 0.76% | 52,367 | $4M | $66.90 | $23K | -896 | -1.7% | |
| 43 | THRO | 0.72% | 87,532 | $3M | $37.86 | — | +87,532 | — | NEW |
| 44 | IBHF | 0.71% | 139,033 | $3M | $23.39 | -$19K | -1,770 | -1.3% | |
| 45 | HCA | 0.63% | 6,730 | $3M | $426.20 | $252K | -100 | -1.5% | |
| 46 | IBDR | 0.57% | 106,737 | $3M | $24.30 | $36K | +1,271 | +1.2% | |
| 47 | DRI | 0.56% | 13,398 | $3M | $190.36 | -$317K | +245 | +1.9% | |
| 48 | BRK-B | 0.54% | 4,965 | $2M | $502.39 | $109K | +55 | +1.1% | |
| 49 | FIS | 0.48% | 33,481 | $2M | $65.94 | -$456K | +761 | +2.3% | |
| 50 | BND | 0.48% | 29,379 | $2M | $74.37 | $84K | +848 | +3.0% | |
| 51 | BBY | 0.45% | 27,230 | $2M | $75.62 | $348K | +1,744 | +6.8% | |
| 52 | SHLD | 0.45% | 29,252 | $2M | $70.24 | — | +29,252 | — | NEW |
| 53 | MTUM | 0.45% | 7,996 | $2M | $256.45 | $84K | -186 | -2.3% | |
| 54 | CMCSA | 0.42% | 61,578 | $2M | $31.42 | -$168K | +2,632 | +4.5% | |
| 55 | DVN | 0.42% | 54,894 | $2M | $35.06 | $244K | +2,068 | +3.9% | |
| 56 | INTU | 0.39% | 2,640 | $2M | $682.91 | -$276K | — | — | |
| 57 | GOOG | 0.31% | 5,910 | $1M | $243.55 | $395K | +20 | +0.3% | |
| 58 | MUB | 0.30% | 13,071 | $1M | $106.49 | -$93K | -1,139 | -8.0% | |
| 59 | IBDT | 0.29% | 51,682 | $1M | $25.52 | $23K | +685 | +1.3% | |
| 60 | IBHI | 0.29% | 55,068 | $1M | $23.85 | $20K | +484 | +0.9% | |
| 61 | SPAB | 0.29% | 50,801 | $1M | $25.85 | -$110K | -4,811 | -8.7% | |
| 62 | IBTH | 0.29% | 58,228 | $1M | $22.52 | $18K | +728 | +1.3% | |
| 63 | IBMO | 0.28% | 50,373 | $1M | $25.66 | -$121K | -4,792 | -8.7% | |
| 64 | IBMN | 0.28% | 48,213 | $1M | $26.79 | -$122K | -4,591 | -8.7% | |
| 65 | MA | 0.28% | 2,220 | $1M | $568.81 | $15K | — | — | |
| 66 | 0KCI.L | 0.25% | 15,984 | $1M | $72.97 | -$137K | +23 | +0.1% | |
| 67 | GOOGL | 0.25% | 4,768 | $1M | $243.10 | $319K | — | — | |
| 68 | AXP | 0.22% | 3,017 | $1M | $332.16 | $40K | — | — | |
| 69 | META | 0.18% | 1,138 | $836K | $734.44 | -$3K | +2 | +0.2% | |
| 70 | VGT | 0.18% | 1,113 | $831K | $746.63 | $93K | — | — | |
| 71 | WMB | 0.18% | 13,061 | $827K | $63.35 | $7K | — | — | |
| 72 | V | 0.18% | 2,416 | $825K | $341.41 | -$34K | -3 | -0.1% | |
| 73 | CVX | 0.18% | 5,289 | $821K | $155.29 | $90K | +179 | +3.5% | |
| 74 | LOW | 0.17% | 3,155 | $793K | $251.31 | $92K | -2 | -0.1% | |
| 75 | XONA.DE | 0.15% | 5,922 | $670K | $113.15 | $29K | — | — | |
| 76 | WAT | 0.11% | 1,630 | $489K | $299.81 | -$80K | — | — | |
| 77 | ICVT | 0.11% | 4,880 | $488K | $100.04 | $9K | -444 | -8.3% | |
| 78 | PG | 0.11% | 3,145 | $483K | $153.65 | -$18K | -3 | -0.1% | |
| 79 | URI | 0.10% | 500 | $477K | $954.66 | $101K | — | — | |
| 80 | PLTR | 0.10% | 2,432 | $444K | $182.42 | $113K | +10 | +0.4% | |
| 81 | SPY | 0.09% | 638 | $425K | $666.18 | $31K | — | — | |
| 82 | COST | 0.09% | 439 | $406K | $925.63 | -$28K | — | — | |
| 83 | GS | 0.09% | 500 | $398K | $796.35 | $44K | — | — | |
| 84 | GE | 0.08% | 1,272 | $378K | $297.29 | $53K | — | — | |
| 85 | VLO | 0.08% | 2,216 | $377K | $170.26 | $79K | — | — | |
| 86 | INSM | 0.08% | 2,500 | $360K | $144.01 | $108K | — | — | |
| 87 | CRWD | 0.08% | 727 | $357K | $490.38 | -$9K | +10 | +1.4% | |
| 88 | IBM | 0.07% | 1,127 | $316K | $280.48 | -$12K | — | — | |
| 89 | CHRD | 0.07% | 3,156 | $314K | $99.37 | $8K | — | — | |
| 90 | HP | 0.07% | 13,976 | $309K | $22.09 | $97K | — | — | |
| 91 | ATO | 0.07% | 1,780 | $304K | $170.75 | $29K | -4 | -0.2% | |
| 92 | XEL | 0.06% | 3,649 | $294K | $80.65 | $45K | -8 | -0.2% | |
| 93 | CRM | 0.06% | 1,234 | $292K | $237.00 | -$81K | -135 | -9.9% | |
| 94 | CSX | 0.06% | 8,189 | $291K | $35.51 | $11K | -396 | -4.6% | |
| 95 | HLI | 0.06% | 1,406 | $289K | $205.32 | $36K | — | — | |
| 96 | YUM | 0.06% | 1,896 | $288K | $152.00 | $7K | — | — | |
| 97 | OXY | 0.06% | 6,008 | $284K | $47.25 | $23K | -206 | -3.3% | |
| 98 | ORCL | 0.06% | 995 | $280K | $281.24 | $62K | — | — | |
| 99 | PM | 0.06% | 1,719 | $279K | $162.48 | -$42K | -50 | -2.8% | |
| 100 | NUTX | 0.06% | 2,513 | $260K | $103.32 | -$53K | — | — |