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Burk Holdings LLC
5014 E 101ST ST SUITE 200, TULSA, OK 74137 • 9187277100
Market Value
$185M
+17.3%
Holdings
73
+13
New Purchases
14
Added To
30
Closed
2
Reduced
16
Top 10 Concentration
56.1%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHPI | 1.54% | 0.00% | +1.54% | $3M |
| BLV | 0.73% | 0.00% | +0.73% | $1M |
| QQQ | 0.63% | 0.00% | +0.63% | $1M |
| VIG | 0.59% | 0.00% | +0.59% | $1M |
| DLN | 0.51% | 0.00% | +0.51% | $940K |
| VOO | 0.33% | 0.00% | +0.33% | $609K |
| FNDX | 0.26% | 0.00% | +0.26% | $489K |
| VTWO | 0.26% | 0.00% | +0.26% | $479K |
| RSP | 0.25% | 0.00% | +0.25% | $463K |
| SPLV | 0.15% | 0.00% | +0.15% | $274K |
| VTI | 0.39% | 0.24% | +0.15% | $711K |
| JMOM | 0.14% | 0.00% | +0.14% | $256K |
| UNH | 0.12% | 0.00% | +0.12% | $230K |
| VEA | 0.12% | 0.00% | +0.12% | $219K |
| VB | 0.11% | 0.00% | +0.11% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 10.43% | 11.09% | -0.66% | $19M |
| AVDE | 3.78% | 4.26% | -0.48% | $7M |
| DFIP | 0.00% | 0.41% | -0.41% | $0 |
| DFUV | 5.12% | 5.47% | -0.34% | $9M |
| DFAS | 6.02% | 6.34% | -0.31% | $11M |
| DFLV | 5.80% | 6.07% | -0.27% | $11M |
| DUHP | 7.06% | 7.31% | -0.25% | $13M |
| DFEM | 5.15% | 5.40% | -0.25% | $10M |
| DFGR | 2.97% | 3.21% | -0.24% | $5M |
| AVRE | 1.51% | 1.75% | -0.24% | $3M |
| DFSV | 2.61% | 2.81% | -0.20% | $5M |
| DFIV | 2.36% | 2.52% | -0.16% | $4M |
| AVEM | 1.97% | 2.12% | -0.16% | $4M |
| DFUS | 3.66% | 3.81% | -0.15% | $7M |
| BNDX | 1.27% | 1.42% | -0.15% | $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 | 18 | $13M | 7.0% |
| Large Cap | 33 | $118M | 63.8% |
| Mid Cap | 14 | $47M | 25.3% |
| Small Cap | 7 | $4M | 2.3% |
| Micro Cap | 1 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$482.6B
Median Market Cap
$19.3B
Avg P/E
30.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
17
# ETFs / Funds
56
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.43% | 587,467 | $19M | $32.79 | $2M | +25,768 | +4.6% | |
| 2 | DUHP | 7.06% | 345,328 | $13M | $37.77 | $2M | +21,440 | +6.6% | |
| 3 | DFAS | 6.02% | 162,488 | $11M | $68.46 | $1M | +5,839 | +3.7% | |
| 4 | DFLV | 5.80% | 325,579 | $11M | $32.90 | $1M | +17,218 | +5.6% | |
| 5 | DFEM | 5.15% | 296,497 | $10M | $32.07 | $1M | +10,102 | +3.5% | |
| 6 | DFUV | 5.12% | 211,669 | $9M | $44.69 | $850K | +8,033 | +3.9% | |
| 7 | AVUV | 5.10% | 94,533 | $9M | $99.53 | $1M | +6,415 | +7.3% | |
| 8 | DFCF | 3.97% | 171,484 | $7M | $42.76 | $1M | +24,668 | +16.8% | |
| 9 | AVDE | 3.78% | 88,458 | $7M | $78.90 | $267K | -2,234 | -2.5% | |
| 10 | DFUS | 3.66% | 93,382 | $7M | $72.44 | $758K | +3,761 | +4.2% | |
| 11 | DFSD | 3.08% | 118,145 | $6M | $48.19 | $633K | +12,738 | +12.1% | |
| 12 | DFGR | 2.97% | 200,862 | $5M | $27.31 | $428K | +12,343 | +6.5% | |
| 13 | DFSV | 2.61% | 151,619 | $5M | $31.84 | $398K | +1,095 | +0.7% | |
| 14 | AVLV | 2.47% | 63,220 | $5M | $72.26 | $555K | +4,379 | +7.4% | |
| 15 | DFAT | 2.37% | 75,306 | $4M | $58.21 | $435K | +2,134 | +2.9% | |
| 16 | DFIV | 2.36% | 94,689 | $4M | $46.12 | $398K | +2,019 | +2.2% | |
| 17 | DISV | 2.14% | 110,930 | $4M | $35.69 | $444K | +4,113 | +3.9% | |
| 18 | AVEM | 1.97% | 48,401 | $4M | $75.11 | $291K | -400 | -0.8% | |
| 19 | JHPI | 1.54% | 122,850 | $3M | $23.17 | — | +122,850 | — | NEW |
| 20 | AVRE | 1.51% | 62,741 | $3M | $44.48 | $39K | +418 | +0.7% | |
| 21 | AVUS | 1.51% | 25,667 | $3M | $108.70 | $208K | +55 | +0.2% | |
| 22 | DFAE | 1.43% | 83,996 | $3M | $31.53 | $338K | +4,206 | +5.3% | |
| 23 | BNDX | 1.27% | 47,530 | $2M | $49.46 | $113K | +2,337 | +5.2% | |
| 24 | SCHX | 0.92% | 64,482 | $2M | $26.34 | $110K | -532 | -0.8% | |
| 25 | AVSC | 0.86% | 27,717 | $2M | $57.25 | $98K | -1,146 | -4.0% | |
| 26 | MLPA | 0.83% | 31,691 | $2M | $48.42 | $257K | +6,236 | +24.5% | |
| 27 | NVDA | 0.77% | 7,667 | $1M | $186.57 | $123K | -610 | -7.4% | |
| 28 | BLV | 0.73% | 18,947 | $1M | $70.85 | — | +18,947 | — | NEW |
| 29 | SCHO | 0.69% | 51,901 | $1M | $24.40 | $333K | +13,611 | +35.5% | |
| 30 | QQQ | 0.63% | 1,924 | $1M | $600.37 | — | +1,924 | — | NEW |
| 31 | MSFT | 0.61% | 2,191 | $1M | $517.95 | $40K | -10 | -0.5% | |
| 32 | AAPL | 0.60% | 4,360 | $1M | $254.61 | $206K | -46 | -1.0% | |
| 33 | VIG | 0.59% | 5,050 | $1M | $215.79 | — | +5,050 | — | NEW |
| 34 | AMZN | 0.58% | 4,916 | $1M | $219.57 | -$17K | -80 | -1.6% | |
| 35 | AVDV | 0.57% | 11,925 | $1M | $89.03 | $115K | -17 | -0.1% | |
| 36 | AMD | 0.56% | 6,375 | $1M | $161.79 | $128K | +7 | +0.1% | |
| 37 | SPY | 0.52% | 1,444 | $962K | $666.04 | $42K | -44 | -3.0% | |
| 38 | DLN | 0.51% | 10,800 | $940K | $87.03 | — | +10,800 | — | NEW |
| 39 | VTI | 0.39% | 2,167 | $711K | $328.17 | $336K | +932 | +75.5% | |
| 40 | META | 0.35% | 879 | $646K | $734.38 | $51K | +73 | +9.1% | |
| 41 | BRK-B | 0.34% | 1,265 | $636K | $502.74 | $20K | -4 | -0.3% | |
| 42 | VOO | 0.33% | 995 | $609K | $612.38 | — | +995 | — | NEW |
| 43 | AVIV | 0.33% | 8,964 | $605K | $67.44 | $47K | — | — | |
| 44 | CSCO | 0.28% | 7,593 | $520K | $68.42 | $135K | +2,057 | +37.2% | |
| 45 | FNDX | 0.26% | 18,581 | $489K | $26.30 | — | +18,581 | — | NEW |
| 46 | VTWO | 0.26% | 4,900 | $479K | $97.82 | — | +4,900 | — | NEW |
| 47 | RSP | 0.25% | 2,440 | $463K | $189.70 | — | +2,440 | — | NEW |
| 48 | IUSV | 0.25% | 4,621 | $462K | $99.95 | $25K | — | — | |
| 49 | XONA.DE | 0.24% | 4,008 | $452K | $112.74 | $25K | +50 | +1.3% | |
| 50 | LLY | 0.24% | 582 | $444K | $763.00 | -$10K | — | — | |
| 51 | DFAC | 0.24% | 11,254 | $434K | $38.57 | $40K | +246 | +2.2% | |
| 52 | DFNM | 0.22% | 8,391 | $403K | $47.98 | -$3K | -164 | -1.9% | |
| 53 | DFAX | 0.22% | 12,710 | $399K | $31.38 | $26K | +9 | +0.1% | |
| 54 | VNQ | 0.20% | 4,104 | $375K | $91.41 | $70K | +679 | +19.8% | |
| 55 | GOOGL | 0.18% | 1,367 | $332K | $243.10 | $90K | -8 | -0.6% | |
| 56 | SCHZ | 0.16% | 12,871 | $302K | $23.47 | $3K | — | — | |
| 57 | JVAL | 0.15% | 5,956 | $283K | $47.50 | $19K | — | — | |
| 58 | SPLV | 0.15% | 3,732 | $274K | $73.47 | — | +3,732 | — | NEW |
| 59 | EOS | 0.15% | 11,323 | $271K | $23.93 | -$3K | — | — | |
| 60 | OGS | 0.15% | 3,324 | $269K | $80.94 | $30K | — | — | |
| 61 | 0KCI.L | 0.14% | 3,662 | $267K | $72.97 | -$32K | — | — | |
| 62 | BAC | 0.14% | 4,999 | $258K | $51.59 | $21K | — | — | |
| 63 | JMOM | 0.14% | 3,770 | $256K | $67.90 | — | +3,770 | — | NEW |
| 64 | VV | 0.14% | 817 | $252K | $307.86 | $18K | — | — | |
| 65 | UNH | 0.12% | 666 | $230K | $345.40 | — | +666 | — | NEW |
| 66 | VTEB | 0.12% | 4,593 | $230K | $50.07 | -$155K | -3,249 | -41.4% | |
| 67 | VEA | 0.12% | 3,662 | $219K | $59.92 | — | +3,662 | — | NEW |
| 68 | DIA | 0.12% | 462 | $214K | $463.74 | $1K | -21 | -4.3% | |
| 69 | AVSF | 0.11% | 4,420 | $209K | $47.21 | $813 | — | — | |
| 70 | VB | 0.11% | 806 | $205K | $254.33 | — | +806 | — | NEW |
| 71 | INDI | 0.05% | 24,097 | $98K | $4.07 | -$30K | -12,000 | -33.2% | |
| 72 | CRM | —% | — | — | — | -$216K | -791 | -100.0% | SOLD |
| 73 | DFIP | —% | — | — | — | -$653K | -15,619 | -100.0% | SOLD |