Asset Manager
← All Institutions
Scissortail Wealth Management, LLC
1203 E. 33RD STREET, TULSA, OK 74105-2013 • 9189560500
Market Value
$438M
-4.4%
Holdings
118
New Purchases
3
Added To
50
Closed
12
Reduced
26
Top 10 Concentration
41.8%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 9.30% | 8.55% | +0.75% | $41M |
| ETR | 0.52% | 0.00% | +0.52% | $2M |
| IVW | 5.42% | 5.04% | +0.38% | $24M |
| DYNF | 4.42% | 4.05% | +0.37% | $19M |
| AAPL | 3.29% | 2.95% | +0.34% | $14M |
| VEU | 3.70% | 3.37% | +0.33% | $16M |
| QUAL | 3.68% | 3.39% | +0.29% | $16M |
| WMT | 2.52% | 2.23% | +0.29% | $11M |
| IVE | 3.21% | 2.93% | +0.28% | $14M |
| QQQ | 3.11% | 2.85% | +0.26% | $14M |
| IBTG | 2.75% | 2.50% | +0.25% | $12M |
| BINC | 2.92% | 2.67% | +0.24% | $13M |
| JNJ | 1.51% | 1.29% | +0.22% | $7M |
| CB | 1.45% | 1.24% | +0.21% | $6M |
| IBTI | 2.30% | 2.09% | +0.21% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBTF | 0.00% | 2.69% | -2.69% | $0 |
| IBHE | 0.00% | 1.96% | -1.96% | $0 |
| IBDQ | 0.00% | 1.77% | -1.77% | $0 |
| IBMN | 0.00% | 0.28% | -0.28% | $0 |
| MPC | 1.21% | 1.36% | -0.16% | $5M |
| MSI | 1.15% | 1.29% | -0.14% | $5M |
| ETN | 1.17% | 1.30% | -0.14% | $5M |
| HD | 1.18% | 1.30% | -0.12% | $5M |
| MSFT | 2.11% | 2.18% | -0.07% | $9M |
| HLI | 0.00% | 0.06% | -0.06% | $0 |
| ORCL | 0.00% | 0.06% | -0.06% | $0 |
| SPOT | 0.00% | 0.05% | -0.05% | $0 |
| KKR | 0.00% | 0.05% | -0.05% | $0 |
| JEPQ | 0.00% | 0.05% | -0.05% | $0 |
| ENB | 0.00% | 0.05% | -0.05% | $0 |
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 | 40 | $170M | 38.7% |
| Large Cap | 55 | $223M | 50.8% |
| Mid Cap | 15 | $30M | 6.7% |
| Small Cap | 8 | $17M | 3.8% |
Portfolio Analytics
Avg Market Cap
$445.8B
Median Market Cap
$93.5B
Avg P/E
25.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
81
# ETFs / Funds
37
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.30% | 121,510 | $41M | $335.29 | $2M | +2,153 | +1.8% | |
| 2 | IVW | 5.42% | 192,614 | $24M | $123.26 | $662K | +1,430 | +0.8% | |
| 3 | DYNF | 4.42% | 318,763 | $19M | $60.81 | $809K | +5,004 | +1.6% | |
| 4 | VEU | 3.70% | 220,218 | $16M | $73.56 | $761K | +3,901 | +1.8% | |
| 5 | QUAL | 3.68% | 81,149 | $16M | $198.62 | $576K | +1,242 | +1.6% | |
| 6 | AAPL | 3.29% | 53,004 | $14M | $271.86 | $878K | -140 | -0.3% | |
| 7 | IVE | 3.21% | 66,302 | $14M | $212.07 | $624K | +1,236 | +1.9% | |
| 8 | QQQ | 3.11% | 22,211 | $14M | $614.32 | $561K | +419 | +1.9% | |
| 9 | BINC | 2.92% | 242,259 | $13M | $52.77 | $531K | +12,113 | +5.3% | |
| 10 | IBTG | 2.75% | 526,067 | $12M | $22.87 | $586K | +27,240 | +5.5% | |
| 11 | WMT | 2.52% | 99,026 | $11M | $111.43 | $801K | -274 | -0.3% | |
| 12 | AVGO | 2.50% | 31,610 | $11M | $346.10 | -$73K | -1,772 | -5.3% | |
| 13 | IBTI | 2.30% | 451,382 | $10M | $22.37 | $494K | +22,453 | +5.2% | |
| 14 | MSFT | 2.11% | 19,109 | $9M | $483.62 | -$763K | -206 | -1.1% | |
| 15 | JPM | 2.05% | 27,868 | $9M | $322.22 | $160K | -93 | -0.3% | |
| 16 | IVV | 1.86% | 11,902 | $8M | $684.96 | $108K | -117 | -1.0% | |
| 17 | JCI | 1.74% | 63,506 | $8M | $119.75 | $560K | -572 | -0.9% | |
| 18 | AMZN | 1.63% | 30,875 | $7M | $230.82 | $314K | -150 | -0.5% | |
| 19 | EFV | 1.57% | 96,226 | $7M | $71.41 | $319K | -374 | -0.4% | |
| 20 | JNJ | 1.51% | 31,984 | $7M | $206.95 | $711K | +122 | +0.4% | |
| 21 | COP | 1.48% | 69,252 | $6M | $93.61 | -$68K | — | — | |
| 22 | CB | 1.45% | 20,313 | $6M | $312.13 | $670K | +224 | +1.1% | |
| 23 | BNDX | 1.43% | 129,552 | $6M | $48.32 | $291K | +8,862 | +7.3% | |
| 24 | PSX | 1.40% | 47,478 | $6M | $129.04 | -$366K | -253 | -0.5% | |
| 25 | CME | 1.37% | 22,050 | $6M | $273.08 | $74K | +38 | +0.2% | |
| 26 | OEF | 1.36% | 17,399 | $6M | $342.97 | $195K | +55 | +0.3% | |
| 27 | NVDA | 1.32% | 30,946 | $6M | $186.50 | -$133K | -700 | -2.2% | |
| 28 | IEMG | 1.24% | 81,126 | $5M | $67.22 | $65K | -619 | -0.8% | |
| 29 | ADI | 1.23% | 19,937 | $5M | $271.20 | $614K | +428 | +2.2% | |
| 30 | MPC | 1.21% | 32,490 | $5M | $162.63 | -$957K | +112 | +0.3% | |
| 31 | HD | 1.18% | 15,049 | $5M | $344.11 | -$801K | +292 | +2.0% | |
| 32 | ETN | 1.17% | 16,058 | $5M | $318.51 | -$857K | +101 | +0.6% | |
| 33 | UNP | 1.16% | 22,010 | $5M | $231.32 | $2K | +478 | +2.2% | |
| 34 | MSI | 1.15% | 13,139 | $5M | $383.33 | -$868K | +226 | +1.8% | |
| 35 | MDT | 1.11% | 50,608 | $5M | $96.06 | $133K | +965 | +1.9% | |
| 36 | VZ | 1.09% | 117,504 | $5M | $40.73 | -$292K | +1,973 | +1.7% | |
| 37 | APD | 0.92% | 16,278 | $4M | $247.02 | -$337K | +299 | +1.9% | |
| 38 | ABBV | 0.88% | 16,930 | $4M | $228.49 | $41K | +400 | +2.4% | |
| 39 | VWOB | 0.85% | 55,169 | $4M | $67.43 | $217K | +2,802 | +5.3% | |
| 40 | IBHF | 0.78% | 148,222 | $3M | $23.08 | $169K | +9,189 | +6.6% | |
| 41 | THRO | 0.77% | 87,780 | $3M | $38.56 | $71K | +248 | +0.3% | |
| 42 | HCA | 0.69% | 6,510 | $3M | $466.86 | $171K | -220 | -3.3% | |
| 43 | IBDR | 0.64% | 115,189 | $3M | $24.23 | $197K | +8,452 | +7.9% | |
| 44 | DRI | 0.57% | 13,634 | $3M | $184.02 | -$42K | +236 | +1.8% | |
| 45 | BRK-B | 0.56% | 4,905 | $2M | $502.76 | -$28K | -60 | -1.2% | |
| 46 | BND | 0.52% | 30,746 | $2M | $74.07 | $92K | +1,367 | +4.7% | |
| 47 | ETR | 0.52% | 24,438 | $2M | $92.43 | — | +24,438 | — | NEW |
| 48 | FIS | 0.48% | 31,901 | $2M | $66.46 | -$88K | -1,580 | -4.7% | |
| 49 | MTUM | 0.46% | 8,050 | $2M | $250.31 | -$36K | +54 | +0.7% | |
| 50 | DVN | 0.46% | 54,505 | $2M | $36.63 | $72K | -389 | -0.7% | |
| 51 | SHLD | 0.44% | 29,653 | $2M | $64.79 | -$133K | +401 | +1.4% | |
| 52 | GOOG | 0.42% | 5,910 | $2M | $313.80 | $415K | — | — | |
| 53 | BBY | 0.40% | 26,490 | $2M | $66.93 | -$286K | -740 | -2.7% | |
| 54 | CMCSA | 0.40% | 58,936 | $2M | $29.89 | -$173K | -2,642 | -4.3% | |
| 55 | INTU | 0.40% | 2,640 | $2M | $662.42 | -$54K | — | — | |
| 56 | GOOGL | 0.36% | 5,068 | $2M | $313.00 | $427K | +300 | +6.3% | |
| 57 | IBDT | 0.32% | 55,632 | $1M | $25.46 | $97K | +3,950 | +7.6% | |
| 58 | IBTH | 0.32% | 62,783 | $1M | $22.47 | $99K | +4,555 | +7.8% | |
| 59 | MUB | 0.32% | 13,150 | $1M | $107.11 | $17K | +79 | +0.6% | |
| 60 | IBHI | 0.32% | 59,589 | $1M | $23.63 | $95K | +4,521 | +8.2% | |
| 61 | 0KCI.L | 0.31% | 18,771 | $1M | $73.50 | $213K | +2,787 | +17.4% | |
| 62 | SPAB | 0.30% | 51,072 | $1M | $25.75 | $2K | +271 | +0.5% | |
| 63 | IBMO | 0.30% | 50,725 | $1M | $25.64 | $8K | +352 | +0.7% | |
| 64 | MA | 0.29% | 2,220 | $1M | $570.88 | $5K | — | — | |
| 65 | AXP | 0.25% | 3,017 | $1M | $369.95 | $114K | — | — | |
| 66 | VGT | 0.20% | 1,176 | $886K | $753.78 | $55K | +63 | +5.7% | |
| 67 | V | 0.19% | 2,416 | $847K | $350.74 | $23K | — | — | |
| 68 | CVX | 0.18% | 5,289 | $806K | $152.41 | -$15K | — | — | |
| 69 | WMB | 0.18% | 13,084 | $786K | $60.11 | -$41K | +23 | +0.2% | |
| 70 | LOW | 0.17% | 3,155 | $761K | $241.16 | -$32K | — | — | |
| 71 | XONA.DE | 0.16% | 5,823 | $702K | $120.52 | $32K | -99 | -1.7% | |
| 72 | WAT | 0.14% | 1,630 | $619K | $379.83 | $130K | — | — | |
| 73 | META | 0.14% | 937 | $619K | $660.21 | -$217K | -201 | -17.7% | |
| 74 | SDY | 0.12% | 3,792 | $528K | $139.16 | — | +3,792 | — | NEW |
| 75 | ICVT | 0.11% | 4,840 | $477K | $98.53 | -$11K | -40 | -0.8% | |
| 76 | PG | 0.10% | 3,145 | $451K | $143.31 | -$33K | — | — | |
| 77 | GS | 0.10% | 500 | $440K | $879.00 | $41K | — | — | |
| 78 | INSM | 0.10% | 2,500 | $435K | $174.04 | $75K | — | — | |
| 79 | SPY | 0.10% | 637 | $434K | $681.92 | $9K | -1 | -0.2% | |
| 80 | PLTR | 0.10% | 2,434 | $433K | $177.75 | -$11K | +2 | +0.1% | |
| 81 | NUTX | 0.09% | 2,513 | $414K | $164.62 | $154K | — | — | |
| 82 | URI | 0.09% | 500 | $405K | $809.32 | -$73K | — | — | |
| 83 | HP | 0.09% | 14,096 | $404K | $28.68 | $96K | +120 | +0.9% | |
| 84 | GE | 0.09% | 1,272 | $394K | $309.88 | $16K | — | — | |
| 85 | IBM | 0.09% | 1,272 | $381K | $299.88 | $65K | +145 | +12.9% | |
| 86 | COST | 0.09% | 439 | $379K | $862.34 | -$28K | — | — | |
| 87 | VLO | 0.08% | 2,216 | $361K | $162.79 | -$17K | — | — | |
| 88 | CRWD | 0.08% | 727 | $341K | $468.76 | -$16K | — | — | |
| 89 | CRM | 0.08% | 1,244 | $330K | $264.91 | $37K | +10 | +0.8% | |
| 90 | ATO | 0.07% | 1,780 | $298K | $167.63 | -$6K | — | — | |
| 91 | CSX | 0.07% | 8,211 | $298K | $36.25 | $7K | +22 | +0.3% | |
| 92 | CHRD | 0.07% | 3,156 | $293K | $92.70 | -$21K | — | — | |
| 93 | PM | 0.06% | 1,719 | $277K | $160.94 | -$3K | — | — | |
| 94 | YUM | 0.06% | 1,720 | $260K | $151.28 | -$28K | -176 | -9.3% | |
| 95 | XEL | 0.06% | 3,449 | $255K | $73.86 | -$40K | -200 | -5.5% | |
| 96 | OXY | 0.06% | 5,995 | $247K | $41.12 | -$37K | -13 | -0.2% | |
| 97 | KO | 0.06% | 3,478 | $243K | $69.91 | $9K | -55 | -1.6% | |
| 98 | LLY | 0.06% | 225 | $242K | $1,074.68 | — | +225 | — | NEW |
| 99 | RSG | 0.05% | 1,113 | $236K | $211.95 | -$20K | — | — | |
| 100 | CTVA | 0.05% | 3,486 | $234K | $67.03 | -$2K | — | — |