Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bancfirst Corp(BANF) | 912,749 | $97.1M | 51.04% |
| 2 | Vanguard Index FDS(VBR) | 62,754 | $14.6M | 7.69% |
| 3 | Exxonmobil Holdings Corp(XOM) | 75,832 | $12.2M | 6.43% |
| 4 | Vanguard BD Index FDS(BND) | 158,620 | $11.1M | 5.86% |
| 5 | Vanguard Index FDS(VOO) | 14,982 | $10.5M | 5.53% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 85,214 |
| $6.5M |
| 3.42% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 54,975 | $3.9M | 2.06% |
| 8 | Vanguard Index FDS(VTI) | 8,739 | $3.3M | 1.72% |
| 9 | Levi Strauss & Co New(LEVI) | 165,130 | $3.3M | 1.71% |
| 10 | Vanguard BD Index FDS(BIV) | 40,958 | $3.0M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 20.26% | 0.57% | -19.69% |
| Unclassified | 27.22% | 40.2% | +12.98% |
| Financial Services | 43.12% | 51.33% | +8.21% |
| Consumer Cyclical | 2.91% | 2.24% | -0.67% |
| Technology | 2.48% | 2.21% | -0.27% |
| Healthcare | 0.52% | 0.29% | -0.23% |
| Industrials | 1.23% | 1% | -0.23% |
| Communication Services | 0.4% | 0.23% | -0.17% |
| Utilities | 0.74% | 0.86% | +0.12% |
| Consumer Defensive | 1.13% | 1.06% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 44.89% | 53.62% | +8.73% |
| Unclassified | 27.22% | 40.2% | +12.98% |
| Mega Cap | 24.54% | 4.48% | -20.06% |
| Large Cap | 3.33% | 1.71% | -1.62% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes