Oklahoma City, OKCIK 15761514 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
540 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 447.9K | $121.78M | 3.9% | −26.5K | Reduced |
| 2 | Microsoft Corp | 205.6K | $99.41M | 3.1% | +854 | Added |
| 3 | Alphabet Inc | 221.1K | $69.38M | 2.2% | −38.3K | Reduced |
| 4 | Invesco Exchange Traded Fd T |
| 355.0K |
| $68.00M |
| 2.2% |
| +16.1K |
| Added |
| 5 | Dimensional ETF Trust | 2.07M | $67.95M | 2.2% | +448.6K | Added |
| 6 | Vanguard Index Fds | 348.2K | $66.50M | 2.1% | −7.3K | Reduced |
| 7 | Ishares Tr | 585.7K | $58.80M | 1.9% | +139.2K | Added |
| 8 | Amazon Com Inc | 246.5K | $56.91M | 1.8% | −6.2K | Reduced |
| 9 | Vanguard Index Fds | 263.5K | $55.80M | 1.8% | −4.2K | Reduced |
| 10 | Nvidia Corporation | 296.2K | $55.24M | 1.7% | +24.7K | Added |
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