Asset Manager
← All Institutions
Burk Holdings LLC
5014 E 101ST ST SUITE 200, TULSA, OK 74137 • 9187277100
Market Value
$206M
+11.8%
Holdings
81
+8
New Purchases
10
Added To
44
Closed
4
Reduced
16
Top 10 Concentration
54.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 1.23% | 0.00% | +1.23% | $3M |
| IXUS | 0.71% | 0.00% | +0.71% | $1M |
| DFCF | 4.50% | 3.97% | +0.53% | $9M |
| IJH | 0.32% | 0.00% | +0.32% | $659K |
| PCLG | 0.29% | 0.00% | +0.29% | $590K |
| VOO | 0.56% | 0.33% | +0.23% | $1M |
| SCHO | 0.85% | 0.69% | +0.16% | $2M |
| IJR | 0.15% | 0.00% | +0.15% | $319K |
| VV | 0.29% | 0.14% | +0.15% | $591K |
| SHM | 0.14% | 0.00% | +0.14% | $293K |
| DISV | 2.28% | 2.14% | +0.13% | $5M |
| GOOG | 0.11% | 0.00% | +0.11% | $235K |
| IVV | 0.10% | 0.00% | +0.10% | $212K |
| IBM | 0.10% | 0.00% | +0.10% | $211K |
| CRM | 0.10% | 0.00% | +0.10% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPA | 0.00% | 0.83% | -0.83% | $0 |
| DFUS | 3.27% | 3.66% | -0.39% | $7M |
| DFAS | 5.66% | 6.02% | -0.36% | $12M |
| AVDE | 3.43% | 3.78% | -0.35% | $7M |
| DFIC | 10.20% | 10.43% | -0.23% | $21M |
| DFUV | 4.90% | 5.12% | -0.22% | $10M |
| DUHP | 6.86% | 7.06% | -0.21% | $14M |
| AVUS | 1.33% | 1.51% | -0.18% | $3M |
| AVEM | 1.79% | 1.97% | -0.18% | $4M |
| DFLV | 5.63% | 5.80% | -0.17% | $12M |
| DFSV | 2.45% | 2.61% | -0.16% | $5M |
| AVRE | 1.36% | 1.51% | -0.15% | $3M |
| SPLV | 0.00% | 0.15% | -0.15% | $0 |
| DFEM | 5.01% | 5.15% | -0.14% | $10M |
| UNH | 0.00% | 0.12% | -0.12% | $0 |
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 | 21 | $16M | 7.8% |
| Large Cap | 36 | $130M | 63.1% |
| Mid Cap | 16 | $52M | 25.4% |
| Small Cap | 6 | $4M | 2.0% |
| Micro Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$503.1B
Median Market Cap
$21.6B
Avg P/E
29.5
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
19
# ETFs / Funds
62
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 10.20% | 610,982 | $21M | $34.46 | $2M | +23,515 | +4.0% | |
| 2 | DUHP | 6.86% | 372,113 | $14M | $38.03 | $1M | +26,785 | +7.8% | |
| 3 | DFAS | 5.66% | 167,771 | $12M | $69.67 | $565K | +5,283 | +3.2% | |
| 4 | DFLV | 5.63% | 339,566 | $12M | $34.21 | $905K | +13,987 | +4.3% | |
| 5 | AVUV | 5.13% | 103,828 | $11M | $101.98 | $1M | +9,295 | +9.8% | |
| 6 | DFEM | 5.01% | 312,748 | $10M | $33.08 | $837K | +16,251 | +5.5% | |
| 7 | DFUV | 4.90% | 217,007 | $10M | $46.59 | $651K | +5,338 | +2.5% | |
| 8 | DFCF | 4.50% | 218,285 | $9M | $42.56 | $2M | +46,801 | +27.3% | |
| 9 | AVDE | 3.43% | 85,882 | $7M | $82.32 | $90K | -2,576 | -2.9% | |
| 10 | DFUS | 3.27% | 91,013 | $7M | $74.17 | -$14K | -2,369 | -2.5% | |
| 11 | DFSD | 3.12% | 134,392 | $6M | $47.95 | $751K | +16,247 | +13.8% | |
| 12 | DFGR | 3.04% | 237,496 | $6M | $26.42 | $789K | +36,634 | +18.2% | |
| 13 | AVLV | 2.50% | 68,098 | $5M | $75.77 | $591K | +4,878 | +7.7% | |
| 14 | DFSV | 2.45% | 153,935 | $5M | $32.89 | $235K | +2,316 | +1.5% | |
| 15 | DFAT | 2.33% | 80,942 | $5M | $59.54 | $436K | +5,636 | +7.5% | |
| 16 | DISV | 2.28% | 123,746 | $5M | $38.00 | $743K | +12,816 | +11.6% | |
| 17 | DFIV | 2.24% | 92,721 | $5M | $49.90 | $260K | -1,968 | -2.1% | |
| 18 | AVEM | 1.79% | 48,057 | $4M | $77.02 | $66K | -344 | -0.7% | |
| 19 | JHPI | 1.46% | 132,223 | $3M | $22.84 | $173K | +9,373 | +7.6% | |
| 20 | DFAE | 1.42% | 89,790 | $3M | $32.57 | $276K | +5,794 | +6.9% | |
| 21 | AVRE | 1.36% | 64,385 | $3M | $43.53 | $12K | +1,644 | +2.6% | |
| 22 | AVUS | 1.33% | 24,492 | $3M | $111.78 | -$52K | -1,175 | -4.6% | |
| 23 | DUSB | 1.23% | 50,056 | $3M | $50.65 | — | +50,056 | — | NEW |
| 24 | BNDX | 1.21% | 51,661 | $2M | $48.32 | $145K | +4,131 | +8.7% | |
| 25 | AVSC | 0.86% | 30,242 | $2M | $58.74 | $190K | +2,525 | +9.1% | |
| 26 | SCHO | 0.85% | 71,885 | $2M | $24.37 | $485K | +19,984 | +38.5% | |
| 27 | SCHX | 0.83% | 63,814 | $2M | $26.91 | $19K | -668 | -1.0% | |
| 28 | NVDA | 0.82% | 9,084 | $2M | $186.50 | $264K | +1,417 | +18.5% | |
| 29 | IXUS | 0.71% | 17,207 | $1M | $84.64 | — | +17,207 | — | NEW |
| 30 | AAPL | 0.70% | 5,328 | $1M | $271.84 | $338K | +968 | +22.2% | |
| 31 | BLV | 0.69% | 20,443 | $1M | $69.52 | $79K | +1,496 | +7.9% | |
| 32 | MSFT | 0.63% | 2,670 | $1M | $483.62 | $156K | +479 | +21.9% | |
| 33 | QQQ | 0.62% | 2,081 | $1M | $614.31 | $123K | +157 | +8.2% | |
| 34 | AMD | 0.61% | 5,912 | $1M | $214.16 | $235K | -463 | -7.3% | |
| 35 | AMZN | 0.61% | 5,480 | $1M | $230.82 | $185K | +564 | +11.5% | |
| 36 | VOO | 0.56% | 1,854 | $1M | $627.18 | $553K | +859 | +86.3% | |
| 37 | VIG | 0.54% | 5,050 | $1M | $219.78 | $20K | — | — | |
| 38 | AVDV | 0.53% | 11,649 | $1M | $93.97 | $33K | -276 | -2.3% | |
| 39 | SPY | 0.48% | 1,447 | $987K | $682.12 | $25K | +3 | +0.2% | |
| 40 | DLN | 0.46% | 10,800 | $951K | $88.08 | $11K | — | — | |
| 41 | BRK-B | 0.34% | 1,389 | $698K | $502.65 | $62K | +124 | +9.8% | |
| 42 | META | 0.33% | 1,041 | $687K | $660.09 | $42K | +162 | +18.4% | |
| 43 | LLY | 0.33% | 632 | $679K | $1,074.68 | $235K | +50 | +8.6% | |
| 44 | IJH | 0.32% | 9,985 | $659K | $66.00 | — | +9,985 | — | NEW |
| 45 | CSCO | 0.32% | 8,525 | $657K | $77.03 | $137K | +932 | +12.3% | |
| 46 | VTI | 0.30% | 1,858 | $623K | $335.27 | -$88K | -309 | -14.3% | |
| 47 | VV | 0.29% | 1,877 | $591K | $314.80 | $339K | +1,060 | +129.7% | |
| 48 | PCLG | 0.29% | 23,824 | $590K | $24.75 | — | +23,824 | — | NEW |
| 49 | AVIV | 0.27% | 7,930 | $565K | $71.23 | -$40K | -1,034 | -11.5% | |
| 50 | GOOGL | 0.26% | 1,733 | $542K | $313.00 | $210K | +366 | +26.8% | |
| 51 | XONA.DE | 0.25% | 4,248 | $511K | $120.33 | $59K | +240 | +6.0% | |
| 52 | VTWO | 0.24% | 4,900 | $488K | $99.52 | $8K | — | — | |
| 53 | IUSV | 0.23% | 4,621 | $474K | $102.54 | $12K | — | — | |
| 54 | RSP | 0.23% | 2,440 | $467K | $191.56 | $5K | — | — | |
| 55 | DFAC | 0.22% | 11,307 | $448K | $39.59 | $14K | +53 | +0.5% | |
| 56 | DFNM | 0.21% | 9,086 | $438K | $48.17 | $35K | +695 | +8.3% | |
| 57 | DFAX | 0.20% | 12,720 | $416K | $32.73 | $18K | +10 | +0.1% | |
| 58 | VNQ | 0.20% | 4,587 | $406K | $88.48 | $31K | +483 | +11.8% | |
| 59 | FNDX | 0.19% | 14,745 | $401K | $27.21 | -$87K | -3,836 | -20.6% | |
| 60 | VEA | 0.17% | 5,764 | $360K | $62.47 | $141K | +2,102 | +57.4% | |
| 61 | IJR | 0.15% | 2,654 | $319K | $120.16 | — | +2,654 | — | NEW |
| 62 | SCHZ | 0.15% | 12,911 | $302K | $23.37 | -$352 | +40 | +0.3% | |
| 63 | SHM | 0.14% | 6,111 | $293K | $47.99 | — | +6,111 | — | NEW |
| 64 | JVAL | 0.14% | 5,956 | $292K | $49.08 | $9K | — | — | |
| 65 | 0KCI.L | 0.13% | 3,700 | $272K | $73.50 | $5K | +38 | +1.0% | |
| 66 | JMOM | 0.12% | 3,770 | $257K | $68.15 | $932 | — | — | |
| 67 | VTEB | 0.12% | 5,089 | $256K | $50.29 | $26K | +496 | +10.8% | |
| 68 | EOS | 0.12% | 10,274 | $241K | $23.41 | -$30K | -1,049 | -9.3% | |
| 69 | BAC | 0.12% | 4,365 | $240K | $55.00 | -$18K | -634 | -12.7% | |
| 70 | OGS | 0.11% | 3,066 | $237K | $77.25 | -$32K | -258 | -7.8% | |
| 71 | GOOG | 0.11% | 749 | $235K | $313.80 | — | +749 | — | NEW |
| 72 | AVSF | 0.11% | 4,674 | $220K | $47.08 | $11K | +254 | +5.8% | |
| 73 | DIA | 0.10% | 443 | $213K | $480.57 | -$1K | -19 | -4.1% | |
| 74 | IVV | 0.10% | 310 | $212K | $684.94 | — | +310 | — | NEW |
| 75 | IBM | 0.10% | 712 | $211K | $296.21 | — | +712 | — | NEW |
| 76 | CRM | 0.10% | 787 | $208K | $264.91 | — | +787 | — | NEW |
| 77 | INDI | 0.03% | 18,097 | $64K | $3.53 | -$34K | -6,000 | -24.9% | |
| 78 | VB | —% | — | — | — | -$205K | -806 | -100.0% | SOLD |
| 79 | UNH | —% | — | — | — | -$230K | -666 | -100.0% | SOLD |
| 80 | MLPA | —% | — | — | — | -$2M | -31,691 | -100.0% | SOLD |
| 81 | SPLV | —% | — | — | — | -$274K | -3,732 | -100.0% | SOLD |