Asset Manager
← All Institutions
Scissortail Wealth Management, LLC
1203 E. 33RD STREET, TULSA, OK 74105-2013 • 9189560500
Market Value
$497M
+13.5%
Holdings
120
+2
New Purchases
14
Added To
51
Closed
6
Reduced
22
Top 10 Concentration
38.1%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.97% | 0.00% | +3.97% | $20M |
| IBHI | 2.27% | 0.32% | +1.95% | $11M |
| CORO | 1.77% | 0.00% | +1.77% | $9M |
| MTUM | 2.15% | 0.46% | +1.69% | $11M |
| IVE | 4.71% | 3.21% | +1.51% | $23M |
| ZTS | 0.95% | 0.00% | +0.95% | $5M |
| UNH | 0.72% | 0.00% | +0.72% | $4M |
| MPC | 1.62% | 1.21% | +0.42% | $8M |
| MBB | 0.35% | 0.00% | +0.35% | $2M |
| COP | 1.81% | 1.48% | +0.33% | $9M |
| PSX | 1.69% | 1.40% | +0.29% | $8M |
| STIP | 0.28% | 0.00% | +0.28% | $1M |
| BND | 0.79% | 0.52% | +0.27% | $4M |
| FMB | 0.19% | 0.00% | +0.19% | $944K |
| ICVT | 0.30% | 0.11% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.01% | 9.30% | -2.29% | $35M |
| IVW | 4.01% | 5.42% | -1.41% | $20M |
| OEF | 0.00% | 1.36% | -1.36% | $0 |
| AVGO | 1.26% | 2.50% | -1.23% | $6M |
| QUAL | 2.56% | 3.68% | -1.12% | $13M |
| MDT | 0.00% | 1.11% | -1.11% | $0 |
| EFV | 0.70% | 1.57% | -0.87% | $3M |
| QQQ | 2.28% | 3.11% | -0.83% | $11M |
| JPM | 1.39% | 2.05% | -0.66% | $7M |
| MSFT | 1.53% | 2.11% | -0.58% | $8M |
| IEMG | 0.68% | 1.24% | -0.57% | $3M |
| AAPL | 2.74% | 3.29% | -0.55% | $14M |
| WMT | 1.99% | 2.52% | -0.53% | $10M |
| VEU | 3.19% | 3.70% | -0.51% | $16M |
| AMZN | 1.29% | 1.63% | -0.33% | $6M |
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 | 42 | $159M | 32.0% |
| Large Cap | 56 | $264M | 53.0% |
| Mid Cap | 16 | $45M | 9.1% |
| Small Cap | 6 | $29M | 5.9% |
Portfolio Analytics
Avg Market Cap
$444.9B
Median Market Cap
$94.8B
Avg P/E
27.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
82
# ETFs / Funds
38
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.01% | 108,648 | $35M | $320.75 | -$6M | -12,862 | -10.6% | |
| 2 | IVE | 4.71% | 111,026 | $23M | $211.15 | $9M | +44,724 | +67.5% | |
| 3 | DYNF | 4.17% | 356,186 | $21M | $58.18 | $1M | +37,423 | +11.7% | |
| 4 | IVW | 4.01% | 176,208 | $20M | $113.11 | -$4M | -16,406 | -8.5% | |
| 5 | AGG | 3.97% | 198,947 | $20M | $99.27 | — | +198,947 | — | NEW |
| 6 | VEU | 3.19% | 211,226 | $16M | $75.10 | -$336K | -8,992 | -4.1% | |
| 7 | BINC | 2.88% | 276,049 | $14M | $51.93 | $2M | +33,790 | +13.9% | |
| 8 | IBTG | 2.82% | 613,073 | $14M | $22.92 | $2M | +87,006 | +16.5% | |
| 9 | AAPL | 2.74% | 53,730 | $14M | $253.79 | -$773K | +726 | +1.4% | |
| 10 | QUAL | 2.56% | 66,255 | $13M | $191.81 | -$3M | -14,894 | -18.4% | |
| 11 | IBTI | 2.32% | 518,193 | $12M | $22.28 | $1M | +66,811 | +14.8% | |
| 12 | QQQ | 2.28% | 19,664 | $11M | $577.17 | -$2M | -2,547 | -11.5% | |
| 13 | IBHI | 2.27% | 485,371 | $11M | $23.28 | $10M | +425,782 | +714.5% | |
| 14 | MTUM | 2.15% | 44,466 | $11M | $239.99 | $9M | +36,416 | +452.4% | |
| 15 | WMT | 1.99% | 79,497 | $10M | $124.23 | -$1M | -19,529 | -19.7% | |
| 16 | IVV | 1.88% | 14,287 | $9M | $653.20 | $1M | +2,385 | +20.0% | |
| 17 | COP | 1.81% | 68,218 | $9M | $132.00 | $3M | -1,034 | -1.5% | |
| 18 | CORO | 1.77% | 274,080 | $9M | $32.15 | — | +274,080 | — | NEW |
| 19 | PSX | 1.69% | 46,170 | $8M | $182.18 | $2M | -1,308 | -2.8% | |
| 20 | MPC | 1.62% | 33,039 | $8M | $244.18 | $3M | +549 | +1.7% | |
| 21 | JCI | 1.59% | 60,342 | $8M | $130.95 | $297K | -3,164 | -5.0% | |
| 22 | JNJ | 1.58% | 32,169 | $8M | $244.44 | $1M | +185 | +0.6% | |
| 23 | MSFT | 1.53% | 20,492 | $8M | $370.16 | -$2M | +1,383 | +7.2% | |
| 24 | BNDX | 1.51% | 156,354 | $8M | $48.05 | $1M | +26,802 | +20.7% | |
| 25 | JPM | 1.39% | 23,444 | $7M | $294.16 | -$2M | -4,424 | -15.9% | |
| 26 | CB | 1.35% | 20,615 | $7M | $325.92 | $379K | +302 | +1.5% | |
| 27 | CME | 1.32% | 22,264 | $7M | $295.35 | $554K | +214 | +1.0% | |
| 28 | AMZN | 1.29% | 30,915 | $6M | $208.27 | -$688K | +40 | +0.1% | |
| 29 | ADI | 1.29% | 20,113 | $6M | $318.14 | $992K | +176 | +0.9% | |
| 30 | AVGO | 1.26% | 20,325 | $6M | $309.51 | -$5M | -11,285 | -35.7% | |
| 31 | VZ | 1.24% | 123,277 | $6M | $50.20 | $1M | +5,773 | +4.9% | |
| 32 | ETN | 1.19% | 16,510 | $6M | $357.67 | $791K | +452 | +2.8% | |
| 33 | MSI | 1.18% | 13,555 | $6M | $433.96 | $846K | +416 | +3.2% | |
| 34 | UNP | 1.15% | 23,551 | $6M | $242.62 | $623K | +1,541 | +7.0% | |
| 35 | NVDA | 1.12% | 31,806 | $6M | $174.40 | -$224K | +860 | +2.8% | |
| 36 | HD | 1.07% | 16,146 | $5M | $328.89 | $132K | +1,097 | +7.3% | |
| 37 | APD | 1.05% | 17,896 | $5M | $290.49 | $1M | +1,618 | +9.9% | |
| 38 | ZTS | 0.95% | 40,085 | $5M | $118.21 | — | +40,085 | — | NEW |
| 39 | ABBV | 0.85% | 19,353 | $4M | $217.49 | $341K | +2,423 | +14.3% | |
| 40 | VWOB | 0.81% | 61,308 | $4M | $65.69 | $307K | +6,139 | +11.1% | |
| 41 | IBHF | 0.80% | 172,807 | $4M | $22.95 | $545K | +24,585 | +16.6% | |
| 42 | BND | 0.79% | 53,454 | $4M | $73.64 | $2M | +22,708 | +73.9% | |
| 43 | UNH | 0.72% | 13,241 | $4M | $270.58 | — | +13,241 | — | NEW |
| 44 | ETR | 0.70% | 31,021 | $3M | $112.36 | $1M | +6,583 | +26.9% | |
| 45 | EFV | 0.70% | 46,762 | $3M | $74.35 | -$3M | -49,464 | -51.4% | |
| 46 | THRO | 0.68% | 93,380 | $3M | $36.22 | -$3K | +5,600 | +6.4% | |
| 47 | IEMG | 0.68% | 48,373 | $3M | $69.75 | -$2M | -32,753 | -40.4% | |
| 48 | IBDR | 0.66% | 135,966 | $3M | $24.24 | $505K | +20,777 | +18.0% | |
| 49 | DVN | 0.63% | 62,099 | $3M | $50.32 | $1M | +7,594 | +13.9% | |
| 50 | HCA | 0.61% | 6,410 | $3M | $473.24 | -$6K | -100 | -1.5% | |
| 51 | DRI | 0.56% | 14,297 | $3M | $196.04 | $294K | +663 | +4.9% | |
| 52 | SHLD | 0.52% | 36,155 | $3M | $70.84 | $640K | +6,502 | +21.9% | |
| 53 | BRK-B | 0.47% | 4,854 | $2M | $478.73 | -$142K | -51 | -1.0% | |
| 54 | CMCSA | 0.41% | 71,833 | $2M | $28.71 | $301K | +12,897 | +21.9% | |
| 55 | SPAB | 0.41% | 79,771 | $2M | $25.62 | $729K | +28,699 | +56.2% | |
| 56 | BBY | 0.39% | 30,051 | $2M | $64.20 | $156K | +3,561 | +13.4% | |
| 57 | MBB | 0.35% | 18,193 | $2M | $94.95 | — | +18,193 | — | NEW |
| 58 | GOOG | 0.34% | 5,930 | $2M | $286.86 | -$153K | +20 | +0.3% | |
| 59 | IBTH | 0.33% | 73,448 | $2M | $22.43 | $237K | +10,665 | +17.0% | |
| 60 | FIS | 0.33% | 35,017 | $2M | $46.91 | -$478K | +3,116 | +9.8% | |
| 61 | IBDT | 0.33% | 64,846 | $2M | $25.33 | $226K | +9,214 | +16.6% | |
| 62 | 0KCI.L | 0.32% | 17,771 | $2M | $90.39 | $227K | -1,000 | -5.3% | |
| 63 | GOOGL | 0.30% | 5,268 | $2M | $287.56 | -$71K | +200 | +4.0% | |
| 64 | ICVT | 0.30% | 14,540 | $1M | $101.73 | $1M | +9,700 | +200.4% | |
| 65 | STIP | 0.28% | 13,695 | $1M | $103.43 | — | +13,695 | — | NEW |
| 66 | IBMO | 0.28% | 53,426 | $1M | $25.63 | $69K | +2,701 | +5.3% | |
| 67 | INTU | 0.23% | 2,640 | $1M | $432.38 | -$607K | — | — | |
| 68 | MA | 0.22% | 2,220 | $1M | $499.66 | -$158K | — | — | |
| 69 | CVX | 0.22% | 5,214 | $1M | $206.90 | $273K | -75 | -1.4% | |
| 70 | WMB | 0.19% | 13,084 | $952K | $72.78 | $166K | — | — | |
| 71 | FMB | 0.19% | 18,639 | $944K | $50.66 | — | +18,639 | — | NEW |
| 72 | AXP | 0.18% | 3,017 | $913K | $302.48 | -$204K | — | — | |
| 73 | XONA.DE | 0.18% | 5,223 | $889K | $170.21 | $187K | -600 | -10.3% | |
| 74 | VGT | 0.16% | 1,176 | $821K | $697.72 | -$66K | — | — | |
| 75 | LOW | 0.15% | 3,155 | $745K | $236.28 | -$15K | — | — | |
| 76 | V | 0.15% | 2,416 | $730K | $302.27 | -$117K | — | — | |
| 77 | META | 0.15% | 1,267 | $725K | $572.26 | $106K | +330 | +35.2% | |
| 78 | HIMU | 0.14% | 13,998 | $672K | $47.98 | — | +13,998 | — | NEW |
| 79 | IBM | 0.12% | 2,532 | $610K | $240.77 | $228K | +1,260 | +99.1% | |
| 80 | VLO | 0.11% | 2,216 | $548K | $247.08 | $187K | — | — | |
| 81 | HP | 0.11% | 14,716 | $530K | $36.03 | $126K | +620 | +4.4% | |
| 82 | WAT | 0.10% | 1,630 | $485K | $297.80 | -$134K | — | — | |
| 83 | PG | 0.09% | 3,144 | $454K | $144.44 | $3K | -1 | -0.0% | |
| 84 | CHRD | 0.09% | 3,156 | $449K | $142.18 | $156K | — | — | |
| 85 | COST | 0.09% | 439 | $437K | $996.43 | $59K | — | — | |
| 86 | GS | 0.09% | 500 | $423K | $845.99 | -$17K | — | — | |
| 87 | SPY | 0.08% | 643 | $418K | $650.34 | -$16K | +6 | +0.9% | |
| 88 | INSM | 0.08% | 2,500 | $409K | $163.52 | -$26K | — | — | |
| 89 | AEP | 0.08% | 3,030 | $397K | $131.08 | — | +3,030 | — | NEW |
| 90 | OXY | 0.08% | 5,995 | $390K | $65.00 | $143K | — | — | |
| 91 | PLTR | 0.08% | 2,563 | $375K | $146.28 | -$58K | +129 | +5.3% | |
| 92 | URI | 0.07% | 500 | $364K | $728.56 | -$40K | — | — | |
| 93 | GE | 0.07% | 1,272 | $354K | $278.60 | -$40K | — | — | |
| 94 | ATO | 0.07% | 1,780 | $329K | $184.72 | $30K | — | — | |
| 95 | CSX | 0.06% | 7,733 | $317K | $41.05 | $20K | -478 | -5.8% | |
| 96 | CTRA | 0.06% | 8,638 | $304K | $35.14 | $76K | — | — | |
| 97 | CTVA | 0.06% | 3,486 | $292K | $83.71 | $58K | — | — | |
| 98 | PM | 0.06% | 1,721 | $284K | $165.16 | $8K | +2 | +0.1% | |
| 99 | GLW | 0.06% | 2,077 | $282K | $135.97 | — | +2,077 | — | NEW |
| 100 | CRWD | 0.06% | 711 | $278K | $390.41 | -$63K | -16 | -2.2% |