06/30/2022
Top Buys (13F)
- Name% Change
- BANF BancFirst Corp 3.96%
- VGT Vanguard Informatio... 1.04%
- VBR VANGUARD SMALL-CAP ... 0.95%
- GL Globe Life Inc 0.79%
- AME Ametek Inc. 0.61%
06/30/2022
Top Sells (13F)
- Name% Change
- XOM ExxonMobil Corp. (S... 8.37%
- IWM iShares Russell 200... 0.94%
- BP BP Plc ADR (British... 0.79%
- ABBV AbbVie Inc 0.55%
- JPST JPMorgan Ultra-Shor... 0.46%
06/30/2022
13F Holdings Summary
- Stock% Port
- BANF BancFirst Corp 58.41%
- XOM ExxonMobil Corp. (Standard ... 8.26%
- VBR VANGUARD SMALL-CAP VALUE IN... 5.11%
- LEVI Levi Strauss & Co 3.72%
- BSV VANGUARD SHORT-TERM BOND IN... 2.85%
06/30/2022
13F Activity
- Market Value $129.449 Million
- Prior Market Value $155.884 Million
- New Purchases10 stocks
- Additional Purchases5 stocks
- Sold out of12 stocks
- Reduced holdings in16 stocks
- Top 10 Holdings % 87.37 %
- Turnover % [1]:47.83%
- Turnover Alt % [2]: 7.75 %
- Time Held Top20:1.30 quarters
- Time Held Top10:1.60 quarters
- Time Held All:2.00 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16
| Performance for Q1 2022: | -5.14% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
