Style
CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 661,156 | $220.4M | 3.70% |
| 2 | Vanguard Index FDS(VOO) | 201,707 | $142.1M | 2.39% |
| 3 | Microsoft Corp(MSFT) | 259,895 | $133.5M | 2.24% |
| 4 | Nvidia Corporation(NVDA) | 566,752 | $129.7M | 2.18% |
| 5 | Spdr Gold TR(GLD) | 298,158 | $113.5M | 1.91% |
| 6 |
Latest filing, equity positions only
| BOK Finl Corp(BOKF) |
| 769,991 |
| $97.3M |
| 1.63% |
| 7 | Alphabet Inc(GOOGL) | 278,146 | $95.9M | 1.61% |
| 8 | Amazon COM Inc(AMZN) | 367,653 | $92.0M | 1.54% |
| 9 | Ishares TR(IVV) | 101,136 | $77.5M | 1.30% |
| 10 | JPMorgan Chase & Co(JPM) | 201,641 | $66.7M | 1.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.76% | 16.59% | +1.83% |
| Unclassified | 51.2% | 52.49% | +1.29% |
| Energy | 3.11% | 2.19% | -0.92% |
| Industrials | 3.64% | 2.99% | -0.65% |
| Financial Services | 8.47% | 7.86% | -0.61% |
| Consumer Defensive | 2.34% | 1.95% | -0.39% |
| Utilities | 1.25% | 1.02% | -0.23% |
| Consumer Cyclical | 4.8% | 4.65% | -0.15% |
| Real Estate | 0.61% | 0.48% | -0.13% |
| Basic Materials | 0.63% | 0.54% | -0.09% |
| Healthcare | 4.5% | 4.56% | +0.06% |
| Communication Services | 4.71% | 4.68% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.32% | 52.59% | +1.27% |
| Mega Cap | 26.52% | 26.77% | +0.25% |
| Large Cap | 17.87% | 16.69% | -1.18% |
| Mid Cap | 3.71% | 3.45% | -0.26% |
| Small Cap | 0.55% | 0.47% | -0.08% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes