SageOak Financial, LLC

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
32
Total value ($000)
$135,978
Net value change ($000)
+10,961 (8.8%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,352 8.6%
DCOR 1,866 10.6%
DFSD 1,484 8.7%
DFCF 1,205 11.4%
DFIC 1,163 9.5%
DFGX 801 7.1%
DFEM 552 10.2%
DGCB 518 8.4%
VOO 262 37.3%
DFSU 206 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTC -204 -100.0%
OKE -94 -10.6%
DOV -45 -9.0%
XOM -30 -2.8%
DFIP -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type