Asset Manager
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Burk Holdings LLC
5014 E 101ST ST SUITE 200, TULSA, OK 74137 • 9187277100
Market Value
$229M
+11.1%
Holdings
666
+585
New Purchases
589
Added To
39
Closed
0
Reduced
20
Top 10 Concentration
52.7%
Turnover
88.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTES | 0.14% | 0.00% | +0.14% | $324K |
| AVSC | 0.97% | 0.86% | +0.11% | $2M |
| CAT | 0.10% | 0.00% | +0.10% | $231K |
| AVIV | 0.36% | 0.27% | +0.09% | $829K |
| SPLV | 0.09% | 0.00% | +0.09% | $200K |
| DFLV | 5.71% | 5.63% | +0.09% | $13M |
| PKW | 0.08% | 0.00% | +0.08% | $184K |
| ITOT | 0.08% | 0.00% | +0.08% | $183K |
| SCHA | 0.08% | 0.00% | +0.08% | $179K |
| WMT | 0.07% | 0.00% | +0.07% | $168K |
| VTV | 0.07% | 0.00% | +0.07% | $166K |
| BOKF | 0.07% | 0.00% | +0.07% | $163K |
| PSX | 0.07% | 0.00% | +0.07% | $159K |
| HD | 0.07% | 0.00% | +0.07% | $156K |
| SCHF | 0.07% | 0.00% | +0.07% | $155K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 6.24% | 6.86% | -0.62% | $14M |
| DFIC | 9.66% | 10.20% | -0.54% | $22M |
| DFEM | 4.80% | 5.01% | -0.21% | $11M |
| MSFT | 0.43% | 0.63% | -0.19% | $995K |
| DFUS | 3.09% | 3.27% | -0.18% | $7M |
| DFAS | 5.49% | 5.66% | -0.17% | $13M |
| AMZN | 0.46% | 0.61% | -0.15% | $1M |
| VTI | 0.16% | 0.30% | -0.14% | $363K |
| AVDE | 3.28% | 3.43% | -0.14% | $8M |
| BNDX | 1.07% | 1.21% | -0.14% | $2M |
| DFSD | 2.99% | 3.12% | -0.13% | $7M |
| NVDA | 0.69% | 0.82% | -0.13% | $2M |
| AAPL | 0.58% | 0.70% | -0.13% | $1M |
| DUSB | 1.11% | 1.23% | -0.12% | $3M |
| DFIV | 2.12% | 2.24% | -0.12% | $5M |
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 | 75 | $17M | 7.4% |
| Large Cap | 459 | $144M | 62.9% |
| Mid Cap | 77 | $59M | 25.5% |
| Small Cap | 41 | $6M | 2.6% |
| Micro Cap | 14 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$34.0B
Avg P/E
28.4
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
486
# ETFs / Funds
180
Top Holdings (666 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | 9.66% | 623,472 | $22M | $35.53 | $1M | +12,490 | +2.0% | |
| 2 | DUHP | 6.24% | 389,197 | $14M | $36.76 | $155K | +17,084 | +4.6% | |
| 3 | DFLV | 5.71% | 367,119 | $13M | $35.71 | $1M | +27,553 | +8.1% | |
| 4 | DFAS | 5.49% | 177,180 | $13M | $71.13 | $914K | +9,409 | +5.6% | |
| 5 | AVUV | 5.19% | 107,731 | $12M | $110.47 | $1M | +3,903 | +3.8% | |
| 6 | DFEM | 4.80% | 318,891 | $11M | $34.55 | $672K | +6,143 | +2.0% | |
| 7 | DFUV | 4.80% | 227,189 | $11M | $48.46 | $899K | +10,182 | +4.7% | |
| 8 | DFCF | 4.47% | 242,692 | $10M | $42.22 | $956K | +24,407 | +11.2% | |
| 9 | AVDE | 3.28% | 88,797 | $8M | $84.84 | $464K | +2,915 | +3.4% | |
| 10 | DFUS | 3.09% | 99,833 | $7M | $70.91 | $329K | +8,820 | +9.7% | |
| 11 | DFSD | 2.99% | 143,357 | $7M | $47.88 | $420K | +8,965 | +6.7% | |
| 12 | DFGR | 2.95% | 254,363 | $7M | $26.58 | $486K | +16,867 | +7.1% | |
| 13 | AVLV | 2.40% | 68,261 | $6M | $80.61 | $343K | +163 | +0.2% | |
| 14 | DFAT | 2.37% | 87,224 | $5M | $62.45 | $628K | +6,282 | +7.8% | |
| 15 | DFSV | 2.34% | 153,309 | $5M | $35.04 | $309K | -626 | -0.4% | |
| 16 | DISV | 2.33% | 135,611 | $5M | $39.44 | $646K | +11,865 | +9.6% | |
| 17 | DFIV | 2.12% | 92,183 | $5M | $52.78 | $239K | -538 | -0.6% | |
| 18 | AVEM | 1.78% | 50,818 | $4M | $80.58 | $394K | +2,761 | +5.8% | |
| 19 | JHPI | 1.39% | 141,651 | $3M | $22.58 | $179K | +9,428 | +7.1% | |
| 20 | DFAE | 1.38% | 93,510 | $3M | $33.86 | $242K | +3,720 | +4.1% | |
| 21 | AVUS | 1.34% | 27,664 | $3M | $111.18 | $338K | +3,172 | +12.9% | |
| 22 | AVRE | 1.33% | 69,166 | $3M | $44.02 | $242K | +4,781 | +7.4% | |
| 23 | DUSB | 1.11% | 50,057 | $3M | $50.71 | $3K | +1 | — | |
| 24 | BNDX | 1.07% | 51,055 | $2M | $48.05 | -$43K | -606 | -1.2% | |
| 25 | AVSC | 0.97% | 35,796 | $2M | $62.30 | $454K | +5,554 | +18.4% | |
| 26 | SCHO | 0.91% | 85,998 | $2M | $24.27 | $335K | +14,113 | +19.6% | |
| 27 | SCHX | 0.72% | 64,559 | $2M | $25.64 | -$62K | +745 | +1.2% | |
| 28 | NVDA | 0.69% | 9,092 | $2M | $174.40 | -$109K | +8 | +0.1% | |
| 29 | IXUS | 0.65% | 17,207 | $1M | $86.64 | $34K | — | — | |
| 30 | BLV | 0.64% | 21,345 | $1M | $68.78 | $47K | +902 | +4.4% | |
| 31 | AAPL | 0.58% | 5,207 | $1M | $253.78 | -$127K | -121 | -2.3% | |
| 32 | QQQ | 0.52% | 2,081 | $1M | $577.18 | -$77K | — | — | |
| 33 | AVDV | 0.52% | 11,855 | $1M | $99.86 | $89K | +206 | +1.8% | |
| 34 | AMD | 0.50% | 5,679 | $1M | $203.43 | -$111K | -233 | -3.9% | |
| 35 | VOO | 0.49% | 1,896 | $1M | $597.64 | -$30K | +42 | +2.3% | |
| 36 | VIG | 0.47% | 5,050 | $1M | $215.06 | -$24K | — | — | |
| 37 | AMZN | 0.46% | 5,093 | $1M | $208.27 | -$204K | -387 | -7.1% | |
| 38 | MSFT | 0.43% | 2,688 | $995K | $370.17 | -$296K | +18 | +0.7% | |
| 39 | DLN | 0.42% | 10,800 | $965K | $89.33 | $14K | — | — | |
| 40 | SPY | 0.41% | 1,451 | $944K | $650.54 | -$43K | +4 | +0.3% | |
| 41 | AVIV | 0.36% | 11,084 | $829K | $74.83 | $265K | +3,154 | +39.8% | |
| 42 | XONA.DE | 0.31% | 4,254 | $722K | $169.65 | $211K | +6 | +0.1% | |
| 43 | CSCO | 0.30% | 8,825 | $685K | $77.59 | $28K | +300 | +3.5% | |
| 44 | IJH | 0.29% | 9,985 | $674K | $67.53 | $15K | — | — | |
| 45 | BRK-B | 0.28% | 1,350 | $647K | $479.20 | -$51K | -39 | -2.8% | |
| 46 | LLY | 0.28% | 700 | $644K | $919.77 | -$35K | +68 | +10.8% | |
| 47 | META | 0.26% | 1,036 | $593K | $572.13 | -$94K | -5 | -0.5% | |
| 48 | VV | 0.24% | 1,877 | $561K | $298.85 | -$30K | — | — | |
| 49 | VTWO | 0.21% | 4,903 | $491K | $100.17 | $3K | +3 | +0.1% | |
| 50 | PCLG | 0.21% | 23,824 | $487K | $20.46 | -$102K | — | — | |
| 51 | GOOGL | 0.21% | 1,651 | $475K | $287.56 | -$68K | -82 | -4.7% | |
| 52 | IUSV | 0.21% | 4,636 | $474K | $102.25 | $194 | +15 | +0.3% | |
| 53 | RSP | 0.21% | 2,466 | $473K | $191.92 | $6K | +26 | +1.1% | |
| 54 | DFAC | 0.20% | 11,586 | $450K | $38.86 | $3K | +279 | +2.5% | |
| 55 | DFNM | 0.19% | 9,253 | $443K | $47.93 | $6K | +167 | +1.8% | |
| 56 | DFAX | 0.18% | 12,074 | $410K | $33.97 | -$6K | -646 | -5.1% | |
| 57 | VTI | 0.16% | 1,132 | $363K | $320.81 | -$260K | -726 | -39.1% | |
| 58 | 0KCI.L | 0.15% | 3,700 | $334K | $90.39 | $62K | — | — | |
| 59 | IJR | 0.14% | 2,654 | $330K | $124.29 | $11K | — | — | |
| 60 | VTES | 0.14% | 3,203 | $324K | $101.14 | — | +3,203 | — | NEW |
| 61 | SCHZ | 0.13% | 12,911 | $300K | $23.22 | -$2K | — | — | |
| 62 | JVAL | 0.13% | 5,956 | $291K | $48.86 | -$1K | — | — | |
| 63 | VNQ | 0.12% | 3,167 | $281K | $88.69 | -$125K | -1,420 | -31.0% | |
| 64 | SHM | 0.12% | 5,790 | $277K | $47.83 | -$16K | -321 | -5.2% | |
| 65 | JMOM | 0.11% | 3,770 | $256K | $67.92 | -$868 | — | — | |
| 66 | FNDX | 0.11% | 9,122 | $254K | $27.85 | -$147K | -5,623 | -38.1% | |
| 67 | CAT | 0.10% | 326 | $231K | $708.46 | — | +326 | — | NEW |
| 68 | VTEB | 0.10% | 4,490 | $224K | $49.89 | -$32K | -599 | -11.8% | |
| 69 | AVSF | 0.10% | 4,674 | $219K | $46.80 | -$1K | — | — | |
| 70 | GOOG | 0.09% | 749 | $215K | $286.86 | -$20K | — | — | |
| 71 | BAC | 0.09% | 4,365 | $213K | $48.75 | -$27K | — | — | |
| 72 | EOS | 0.09% | 10,274 | $210K | $20.46 | -$30K | — | — | |
| 73 | IVV | 0.09% | 310 | $202K | $653.21 | -$10K | — | — | |
| 74 | SPLV | 0.09% | 2,732 | $200K | $73.13 | — | +2,732 | — | NEW |
| 75 | DIA | 0.08% | 404 | $187K | $463.19 | -$26K | -39 | -8.8% | |
| 76 | PKW | 0.08% | 1,400 | $184K | $131.25 | — | +1,400 | — | NEW |
| 77 | ITOT | 0.08% | 1,282 | $183K | $142.43 | — | +1,282 | — | NEW |
| 78 | SCHA | 0.08% | 6,151 | $179K | $29.08 | — | +6,151 | — | NEW |
| 79 | WMT | 0.07% | 1,349 | $168K | $124.25 | — | +1,349 | — | NEW |
| 80 | IBM | 0.07% | 691 | $167K | $242.39 | -$43K | -21 | -3.0% | |
| 81 | VTV | 0.07% | 845 | $166K | $196.23 | — | +845 | — | NEW |
| 82 | BOKF | 0.07% | 1,271 | $163K | $128.08 | — | +1,271 | — | NEW |
| 83 | VEA | 0.07% | 2,519 | $161K | $64.08 | -$199K | -3,245 | -56.3% | |
| 84 | PSX | 0.07% | 872 | $159K | $182.18 | — | +872 | — | NEW |
| 85 | HD | 0.07% | 474 | $156K | $328.89 | — | +474 | — | NEW |
| 86 | SCHF | 0.07% | 6,253 | $155K | $24.75 | — | +6,253 | — | NEW |
| 87 | OGS | 0.07% | 1,735 | $149K | $86.13 | -$87K | -1,331 | -43.4% | |
| 88 | AVLC | 0.06% | 1,918 | $149K | $77.55 | — | +1,918 | — | NEW |
| 89 | VOOG | 0.06% | 359 | $146K | $407.32 | — | +359 | — | NEW |
| 90 | JPM | 0.06% | 497 | $146K | $294.16 | — | +497 | — | NEW |
| 91 | CRM | 0.06% | 783 | $146K | $186.67 | -$62K | -4 | -0.5% | |
| 92 | TSLA | 0.06% | 373 | $139K | $371.75 | — | +373 | — | NEW |
| 93 | VWO | 0.06% | 2,543 | $137K | $54.05 | — | +2,543 | — | NEW |
| 94 | STX | 0.06% | 350 | $137K | $391.76 | — | +350 | — | NEW |
| 95 | IWS | 0.06% | 902 | $131K | $145.74 | — | +902 | — | NEW |
| 96 | FNDF | 0.06% | 2,649 | $130K | $48.93 | — | +2,649 | — | NEW |
| 97 | SHW | 0.06% | 396 | $127K | $320.55 | — | +396 | — | NEW |
| 98 | AVGO | 0.06% | 410 | $127K | $309.51 | — | +410 | — | NEW |
| 99 | FENY | 0.05% | 3,641 | $124K | $34.02 | — | +3,641 | — | NEW |
| 100 | TRV | 0.05% | 414 | $121K | $291.68 | — | +414 | — | NEW |