Asset Manager
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Burk Holdings LLC
5014 E 101ST ST SUITE 200, TULSA, OK 74137 • 9187277100
Market Value
$266M
+16.0%
Holdings
688
+22
New Purchases
22
Added To
71
Closed
54
Reduced
101
Top 10 Concentration
54.7%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 7.37% | 6.24% | +1.13% | $20M |
| AMD | 1.07% | 0.50% | +0.57% | $3M |
| AVEM | 2.16% | 1.78% | +0.37% | $6M |
| AVLV | 2.77% | 2.40% | +0.37% | $7M |
| DFAS | 5.83% | 5.49% | +0.34% | $16M |
| AVUV | 5.49% | 5.19% | +0.30% | $15M |
| DFAE | 1.58% | 1.38% | +0.20% | $4M |
| DFLV | 5.90% | 5.71% | +0.19% | $16M |
| DFGR | 3.13% | 2.95% | +0.18% | $8M |
| DFUS | 3.26% | 3.09% | +0.17% | $9M |
| JCI | 0.12% | 0.00% | +0.12% | $327K |
| DFEM | 4.91% | 4.80% | +0.11% | $13M |
| AVDE | 3.37% | 3.28% | +0.09% | $9M |
| SCHO | 0.99% | 0.91% | +0.08% | $3M |
| ITOT | 0.15% | 0.08% | +0.07% | $391K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 0.00% | 0.47% | -0.47% | $0 |
| QQQ | 0.08% | 0.52% | -0.44% | $215K |
| DFIC | 9.23% | 9.66% | -0.43% | $25M |
| DLN | 0.00% | 0.42% | -0.42% | $0 |
| DISV | 2.08% | 2.33% | -0.25% | $6M |
| VOO | 0.24% | 0.49% | -0.25% | $652K |
| DFIV | 1.88% | 2.12% | -0.24% | $5M |
| VTWO | 0.00% | 0.21% | -0.21% | $0 |
| DFSV | 2.19% | 2.34% | -0.15% | $6M |
| DFAT | 2.22% | 2.37% | -0.15% | $6M |
| DUSB | 0.95% | 1.11% | -0.15% | $3M |
| RSP | 0.06% | 0.21% | -0.15% | $153K |
| DFSD | 2.85% | 2.99% | -0.14% | $8M |
| AVRE | 1.23% | 1.33% | -0.09% | $3M |
| XONA.DE | 0.22% | 0.31% | -0.09% | $594K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.9% |
| Consumer Cyclical | 0.7% |
| Energy | 0.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $19M | 7.1% |
| Large Cap | 472 | $171M | 64.3% |
| Mid Cap | 80 | $66M | 24.7% |
| Small Cap | 44 | $7M | 2.5% |
| Micro Cap | 15 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$135.7B
Median Market Cap
$33.8B
Avg P/E
28.7
Median P/E
20.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
500
# ETFs / Funds
188
Top Holdings (688 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 9.23% | 659,347 | $25M | $37.26 | $2M | +35,875 | +5.8% | |
| 2 | DUHP | 7.37% | 470,037 | $20M | $41.73 | $5M | +80,840 | +20.8% | |
| 3 | DFLV | 5.90% | 397,202 | $16M | $39.54 | $3M | +30,083 | +8.2% | |
| 4 | DFAS | 5.83% | 188,591 | $16M | $82.34 | $3M | +11,411 | +6.4% | |
| 5 | AVUV | 5.49% | 117,087 | $15M | $124.76 | $3M | +9,356 | +8.7% | |
| 6 | DFEM | 4.91% | 321,627 | $13M | $40.64 | $2M | +2,736 | +0.9% | |
| 7 | DFUV | 4.77% | 230,951 | $13M | $55.01 | $2M | +3,762 | +1.7% | |
| 8 | DFCF | 4.53% | 285,493 | $12M | $42.21 | $2M | +42,801 | +17.6% | |
| 9 | AVDE | 3.37% | 100,644 | $9M | $89.20 | $1M | +11,847 | +13.3% | |
| 10 | DFUS | 3.26% | 105,854 | $9M | $81.94 | $2M | +6,021 | +6.0% | |
| 11 | DFGR | 3.13% | 287,421 | $8M | $28.97 | $2M | +33,058 | +13.0% | |
| 12 | DFSD | 2.85% | 158,862 | $8M | $47.75 | $722K | +15,505 | +10.8% | |
| 13 | AVLV | 2.77% | 80,870 | $7M | $91.21 | $2M | +12,609 | +18.5% | |
| 14 | DFAT | 2.22% | 84,639 | $6M | $69.90 | $469K | -2,585 | -3.0% | |
| 15 | DFSV | 2.19% | 150,184 | $6M | $38.79 | $454K | -3,125 | -2.0% | |
| 16 | AVEM | 2.16% | 59,531 | $6M | $96.49 | $2M | +8,713 | +17.1% | |
| 17 | DISV | 2.08% | 137,883 | $6M | $40.13 | $185K | +2,272 | +1.7% | |
| 18 | DFIV | 1.88% | 92,852 | $5M | $54.02 | $150K | +669 | +0.7% | |
| 19 | DFAE | 1.58% | 104,370 | $4M | $40.21 | $1M | +10,860 | +11.6% | |
| 20 | AVUS | 1.39% | 28,966 | $4M | $128.08 | $634K | +1,302 | +4.7% | |
| 21 | JHPI | 1.32% | 155,379 | $4M | $22.70 | $329K | +13,728 | +9.7% | |
| 22 | AVRE | 1.23% | 69,350 | $3M | $47.38 | $241K | +184 | +0.3% | |
| 23 | AMD | 1.07% | 4,900 | $3M | $580.91 | $2M | -779 | -13.7% | |
| 24 | BNDX | 1.05% | 57,487 | $3M | $48.43 | $331K | +6,432 | +12.6% | |
| 25 | SCHO | 0.99% | 109,142 | $3M | $24.14 | $548K | +23,144 | +26.9% | |
| 26 | AVSC | 0.97% | 35,159 | $3M | $73.34 | $348K | -637 | -1.8% | |
| 27 | DUSB | 0.95% | 50,057 | $3M | $50.78 | $4K | — | — | |
| 28 | NVDA | 0.71% | 9,435 | $2M | $200.09 | $302K | +343 | +3.8% | |
| 29 | SCHX | 0.69% | 62,328 | $2M | $29.43 | $179K | -2,231 | -3.5% | |
| 30 | BLV | 0.63% | 24,305 | $2M | $68.93 | $207K | +2,960 | +13.9% | |
| 31 | IXUS | 0.62% | 17,207 | $2M | $95.44 | $151K | — | — | |
| 32 | AAPL | 0.55% | 5,073 | $1M | $289.35 | $146K | -134 | -2.6% | |
| 33 | AVDV | 0.54% | 14,058 | $1M | $103.05 | $265K | +2,203 | +18.6% | |
| 34 | AMZN | 0.48% | 5,398 | $1M | $238.34 | $226K | +305 | +6.0% | |
| 35 | SPY | 0.42% | 1,509 | $1M | $746.76 | $183K | +58 | +4.0% | |
| 36 | MSFT | 0.35% | 2,532 | $944K | $373.02 | -$51K | -156 | -5.8% | |
| 37 | CSCO | 0.34% | 7,596 | $892K | $117.46 | $208K | -1,229 | -13.9% | |
| 38 | AVIV | 0.32% | 11,169 | $865K | $77.42 | $35K | +85 | +0.8% | |
| 39 | LLY | 0.32% | 700 | $840K | $1,199.43 | $196K | — | — | |
| 40 | IJH | 0.29% | 9,985 | $770K | $77.11 | $96K | — | — | |
| 41 | BRK-B | 0.25% | 1,350 | $676K | $500.39 | $29K | — | — | |
| 42 | VOO | 0.24% | 949 | $652K | $686.71 | -$481K | -947 | -50.0% | |
| 43 | VV | 0.24% | 1,877 | $646K | $343.91 | $85K | — | — | |
| 44 | XONA.DE | 0.22% | 4,348 | $594K | $136.71 | -$127K | +94 | +2.2% | |
| 45 | DFNM | 0.20% | 11,011 | $532K | $48.34 | $89K | +1,758 | +19.0% | |
| 46 | META | 0.20% | 939 | $529K | $563.29 | -$64K | -97 | -9.4% | |
| 47 | GOOGL | 0.20% | 1,478 | $528K | $357.37 | $53K | -173 | -10.5% | |
| 48 | DFAC | 0.19% | 11,599 | $515K | $44.36 | $64K | +13 | +0.1% | |
| 49 | IUSV | 0.19% | 4,621 | $509K | $110.15 | $35K | -15 | -0.3% | |
| 50 | DFAX | 0.17% | 12,090 | $445K | $36.84 | $35K | +16 | +0.1% | |
| 51 | VNQ | 0.17% | 4,583 | $442K | $96.44 | $161K | +1,416 | +44.7% | |
| 52 | VTEB | 0.16% | 8,402 | $425K | $50.58 | $201K | +3,912 | +87.1% | |
| 53 | IJR | 0.15% | 2,654 | $394K | $148.28 | $64K | — | — | |
| 54 | ITOT | 0.15% | 2,382 | $391K | $164.27 | $209K | +1,100 | +85.8% | |
| 55 | VTES | 0.14% | 3,761 | $381K | $101.31 | $57K | +558 | +17.4% | |
| 56 | VTI | 0.14% | 1,009 | $373K | $370.04 | $10K | -123 | -10.9% | |
| 57 | JVAL | 0.13% | 5,956 | $349K | $58.64 | $58K | — | — | |
| 58 | CAT | 0.13% | 326 | $347K | $1,064.90 | $116K | — | — | |
| 59 | STX | 0.13% | 350 | $338K | $965.00 | $201K | — | — | |
| 60 | PCLG | 0.13% | 15,445 | $336K | $21.75 | -$151K | -8,379 | -35.2% | |
| 61 | SHM | 0.13% | 7,002 | $336K | $47.97 | $59K | +1,212 | +20.9% | |
| 62 | JCI | 0.12% | 2,237 | $327K | $146.10 | $323K | +2,204 | +6678.8% | |
| 63 | JMOM | 0.12% | 3,770 | $322K | $85.46 | $66K | — | — | |
| 64 | 0KCI.L | 0.11% | 3,500 | $304K | $86.94 | -$30K | -200 | -5.4% | |
| 65 | SCHZ | 0.11% | 12,911 | $299K | $23.13 | -$1K | — | — | |
| 66 | VTV | 0.11% | 1,339 | $292K | $217.95 | $126K | +494 | +58.5% | |
| 67 | GOOG | 0.10% | 751 | $265K | $353.33 | $50K | +2 | +0.3% | |
| 68 | BAC | 0.09% | 4,365 | $249K | $56.98 | $36K | — | — | |
| 69 | IVV | 0.09% | 306 | $229K | $748.89 | $27K | -4 | -1.3% | |
| 70 | EOS | 0.09% | 10,274 | $226K | $22.04 | $16K | — | — | |
| 71 | AVSF | 0.08% | 4,674 | $218K | $46.57 | -$1K | — | — | |
| 72 | QQQ | 0.08% | 292 | $215K | $737.16 | -$986K | -1,789 | -86.0% | |
| 73 | JCPB | 0.08% | 4,442 | $209K | $46.94 | $162K | +3,451 | +348.2% | |
| 74 | SCHA | 0.08% | 5,650 | $204K | $36.13 | $25K | -501 | -8.2% | |
| 75 | DIA | 0.08% | 385 | $201K | $522.39 | $14K | -19 | -4.7% | |
| 76 | PKW | 0.07% | 1,400 | $198K | $141.66 | $15K | — | — | |
| 77 | IBM | 0.07% | 691 | $194K | $281.21 | $27K | — | — | |
| 78 | FNDX | 0.07% | 6,186 | $192K | $31.10 | -$62K | -2,936 | -32.2% | |
| 79 | AVLC | 0.06% | 1,918 | $173K | $89.96 | $24K | — | — | |
| 80 | BOKF | 0.06% | 1,215 | $169K | $138.91 | $6K | -56 | -4.4% | |
| 81 | VEA | 0.06% | 2,349 | $167K | $71.25 | $6K | -170 | -6.8% | |
| 82 | JPM | 0.06% | 494 | $162K | $327.33 | $16K | -3 | -0.6% | |
| 83 | TSLA | 0.06% | 372 | $156K | $420.60 | $18K | -1 | -0.3% | |
| 84 | AVGO | 0.06% | 408 | $154K | $377.75 | $27K | -2 | -0.5% | |
| 85 | RSP | 0.06% | 720 | $153K | $212.77 | -$320K | -1,746 | -70.8% | |
| 86 | WMT | 0.06% | 1,343 | $152K | $113.23 | -$16K | -6 | -0.4% | |
| 87 | DVN | 0.06% | 3,656 | $151K | $41.32 | $145K | +3,540 | +3051.7% | |
| 88 | VSDM | 0.06% | 1,958 | $150K | $76.63 | — | +1,958 | — | NEW |
| 89 | IWS | 0.06% | 902 | $148K | $164.60 | $17K | — | — | |
| 90 | PSX | 0.06% | 872 | $147K | $169.05 | -$11K | — | — | |
| 91 | VUG | 0.05% | 1,679 | $145K | $86.12 | $63K | +1,493 | +802.7% | |
| 92 | VWO | 0.05% | 2,363 | $141K | $59.69 | $4K | -180 | -7.1% | |
| 93 | SHW | 0.05% | 396 | $136K | $344.32 | $9K | — | — | |
| 94 | OGS | 0.05% | 1,735 | $134K | $77.07 | -$16K | — | — | |
| 95 | SCHF | 0.05% | 4,818 | $133K | $27.70 | -$21K | -1,435 | -22.9% | |
| 96 | KO | 0.05% | 1,568 | $127K | $81.27 | $8K | — | — | |
| 97 | CRM | 0.05% | 783 | $123K | $156.66 | -$23K | — | — | |
| 98 | DFSU | 0.04% | 2,568 | $120K | $46.63 | $20K | +144 | +5.9% | |
| 99 | VOE | 0.04% | 602 | $119K | $197.60 | $8K | — | — | |
| 100 | NOBL | 0.04% | 2,058 | $116K | $56.16 | $6K | +1,029 | +100.0% |