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Burk Holdings LLC
5014 E 101ST ST SUITE 200, TULSA, OK 74137 • 9187277100
Market Value
$160M
+20.6%
Holdings
61
+2
New Purchases
3
Added To
28
Closed
1
Reduced
21
Top 10 Concentration
58.0%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 3.89% | 2.76% | +1.12% | $6M |
| AVUS | 1.62% | 0.92% | +0.70% | $3M |
| AMD | 0.57% | 0.00% | +0.57% | $904K |
| AVSC | 0.93% | 0.48% | +0.45% | $1M |
| SCHO | 0.58% | 0.18% | +0.40% | $934K |
| DFSV | 2.77% | 2.37% | +0.40% | $4M |
| AVIV | 0.35% | 0.00% | +0.35% | $558K |
| DFSD | 3.17% | 2.89% | +0.28% | $5M |
| VTI | 0.24% | 0.00% | +0.24% | $375K |
| AVEM | 2.09% | 1.89% | +0.21% | $3M |
| AVLV | 2.51% | 2.31% | +0.21% | $4M |
| AVDV | 0.59% | 0.40% | +0.19% | $947K |
| AVUV | 5.03% | 4.84% | +0.18% | $8M |
| DFAR | 1.38% | 1.20% | +0.18% | $2M |
| MLPA | 0.80% | 0.64% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 3.76% | 4.83% | -1.07% | $6M |
| DFUV | 5.39% | 6.33% | -0.94% | $9M |
| DFAT | 2.47% | 2.94% | -0.47% | $4M |
| AVRE | 1.72% | 2.07% | -0.34% | $3M |
| AVDE | 4.20% | 4.54% | -0.34% | $7M |
| DFAS | 6.25% | 6.55% | -0.30% | $10M |
| CRM | 0.14% | 0.38% | -0.25% | $216K |
| AAPL | 0.57% | 0.81% | -0.25% | $904K |
| DFIV | 2.49% | 2.71% | -0.22% | $4M |
| VOOG | 0.00% | 0.22% | -0.22% | $0 |
| BNDX | 1.40% | 1.55% | -0.15% | $2M |
| CSCO | 0.24% | 0.39% | -0.15% | $384K |
| DFAE | 1.45% | 1.59% | -0.14% | $2M |
| BRK-B | 0.39% | 0.51% | -0.12% | $616K |
| SCHX | 1.00% | 1.10% | -0.11% | $2M |
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 | 14 | $10M | 6.0% |
| Large Cap | 28 | $101M | 63.4% |
| Mid Cap | 11 | $42M | 26.2% |
| Small Cap | 8 | $7M | 4.4% |
Portfolio Analytics
Avg Market Cap
$470.1B
Median Market Cap
$15.9B
Avg P/E
32.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
16
# ETFs / Funds
45
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.94% | 561,699 | $17M | $31.09 | $3M | +40,812 | +7.8% | |
| 2 | DUHP | 7.21% | 323,888 | $12M | $35.56 | $2M | +38,959 | +13.7% | |
| 3 | DFAS | 6.25% | 156,649 | $10M | $63.71 | $1M | +11,502 | +7.9% | |
| 4 | DFLV | 5.99% | 308,361 | $10M | $31.02 | $2M | +45,943 | +17.5% | |
| 5 | DFUV | 5.39% | 203,636 | $9M | $42.28 | $224K | +160 | +0.1% | |
| 6 | DFEM | 5.32% | 286,395 | $9M | $29.68 | $2M | +22,126 | +8.4% | |
| 7 | AVUV | 5.03% | 88,118 | $8M | $91.10 | $2M | +14,503 | +19.7% | |
| 8 | AVDE | 4.20% | 90,692 | $7M | $74.01 | $694K | -115 | -0.1% | |
| 9 | DFCF | 3.89% | 146,816 | $6M | $42.26 | $3M | +59,875 | +68.9% | |
| 10 | DFUS | 3.76% | 89,621 | $6M | $67.02 | -$392K | -16,167 | -15.3% | |
| 11 | DFSD | 3.17% | 105,407 | $5M | $48.01 | $1M | +24,971 | +31.0% | |
| 12 | DFGR | 3.17% | 188,519 | $5M | $26.83 | $794K | +26,132 | +16.1% | |
| 13 | DFSV | 2.77% | 150,524 | $4M | $29.43 | $1M | +38,794 | +34.7% | |
| 14 | AVLV | 2.51% | 58,841 | $4M | $68.21 | $957K | +11,969 | +25.5% | |
| 15 | DFIV | 2.49% | 92,670 | $4M | $42.83 | $381K | +1,504 | +1.6% | |
| 16 | DFAT | 2.47% | 73,172 | $4M | $53.96 | $57K | -2,408 | -3.2% | |
| 17 | DISV | 2.20% | 106,817 | $4M | $32.91 | $672K | +9,172 | +9.4% | |
| 18 | AVEM | 2.09% | 48,801 | $3M | $68.54 | $846K | +7,279 | +17.5% | |
| 19 | AVRE | 1.72% | 62,323 | $3M | $44.16 | $17K | -1,277 | -2.0% | |
| 20 | AVUS | 1.62% | 25,612 | $3M | $100.82 | $1M | +12,411 | +94.0% | |
| 21 | DFAE | 1.45% | 79,790 | $2M | $28.95 | $202K | -1,629 | -2.0% | |
| 22 | BNDX | 1.40% | 45,193 | $2M | $49.51 | $184K | +3,140 | +7.5% | |
| 23 | DFAR | 1.38% | 93,741 | $2M | $23.46 | $615K | +27,107 | +40.7% | |
| 24 | SCHX | 1.00% | 65,014 | $2M | $24.44 | $129K | -1,091 | -1.6% | |
| 25 | AVSC | 0.93% | 28,863 | $1M | $51.57 | $848K | +15,629 | +118.1% | |
| 26 | NVDA | 0.82% | 8,277 | $1M | $157.99 | $428K | +159 | +2.0% | |
| 27 | MLPA | 0.80% | 25,455 | $1M | $50.20 | $435K | +9,624 | +60.8% | |
| 28 | AMZN | 0.69% | 4,996 | $1M | $219.39 | $137K | -43 | -0.8% | |
| 29 | MSFT | 0.69% | 2,201 | $1M | $497.41 | $268K | -2 | -0.1% | |
| 30 | AVDV | 0.59% | 11,942 | $947K | $79.28 | $416K | +4,329 | +56.9% | |
| 31 | SCHO | 0.58% | 38,290 | $934K | $24.38 | $695K | +28,509 | +291.5% | |
| 32 | SPY | 0.58% | 1,488 | $919K | $617.79 | $116K | +52 | +3.6% | |
| 33 | AAPL | 0.57% | 4,406 | $904K | $205.15 | -$175K | -450 | -9.3% | |
| 34 | AMD | 0.57% | 6,368 | $904K | $141.90 | — | +6,368 | — | NEW |
| 35 | DFIP | 0.41% | 15,619 | $653K | $41.81 | $91K | +2,267 | +17.0% | |
| 36 | BRK-B | 0.39% | 1,269 | $616K | $485.77 | -$57K | +4 | +0.3% | |
| 37 | META | 0.37% | 806 | $595K | $738.09 | $109K | -37 | -4.4% | |
| 38 | AVIV | 0.35% | 8,964 | $558K | $62.24 | — | +8,964 | — | NEW |
| 39 | LLY | 0.28% | 582 | $454K | $779.53 | -$27K | — | — | |
| 40 | IUSV | 0.27% | 4,621 | $437K | $94.63 | $11K | — | — | |
| 41 | XOM | 0.27% | 3,958 | $427K | $107.80 | -$44K | — | — | |
| 42 | DFNM | 0.25% | 8,555 | $406K | $47.43 | -$29K | -574 | -6.3% | |
| 43 | DFAC | 0.25% | 11,008 | $395K | $35.84 | $37K | +168 | +1.6% | |
| 44 | VTEB | 0.24% | 7,842 | $384K | $49.03 | -$10K | -114 | -1.4% | |
| 45 | CSCO | 0.24% | 5,536 | $384K | $69.38 | -$131K | -2,809 | -33.7% | |
| 46 | VTI | 0.24% | 1,235 | $375K | $303.93 | — | +1,235 | — | NEW |
| 47 | DFAX | 0.23% | 12,701 | $373K | $29.37 | $41K | +19 | +0.1% | |
| 48 | VNQ | 0.19% | 3,425 | $305K | $89.06 | -$32K | -292 | -7.9% | |
| 49 | SCHZ | 0.19% | 12,871 | $299K | $23.24 | $1K | — | — | |
| 50 | OKE | 0.19% | 3,662 | $299K | $81.63 | -$85K | -210 | -5.4% | |
| 51 | EOS | 0.17% | 11,323 | $274K | $24.21 | $35K | — | — | |
| 52 | JVAL | 0.16% | 5,956 | $263K | $44.23 | $17K | — | — | |
| 53 | GOOGL | 0.15% | 1,375 | $242K | $176.23 | $28K | -9 | -0.7% | |
| 54 | OGS | 0.15% | 3,324 | $239K | $71.86 | -$32K | -260 | -7.2% | |
| 55 | BAC | 0.15% | 4,999 | $237K | $47.32 | -$19K | -1,116 | -18.2% | |
| 56 | VV | 0.15% | 817 | $233K | $285.30 | -$15K | -148 | -15.3% | |
| 57 | CRM | 0.14% | 791 | $216K | $272.69 | -$294K | -1,108 | -58.4% | |
| 58 | DIA | 0.13% | 483 | $213K | $440.65 | $1K | -21 | -4.2% | |
| 59 | AVSF | 0.13% | 4,420 | $208K | $47.03 | $1K | — | — | |
| 60 | INDI | 0.08% | 36,097 | $129K | $3.56 | $55K | — | — | |
| 61 | VOOG | —% | — | — | — | -$289K | -864 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOOG | — | —% |