Burk Holdings LLC

Q2 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$159,681
Net value change ($000)
+27,226 (20.6%)
New positions
3
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DFIC 2,998 20.7%
DFCF 2,547 69.6%
DUHP 2,074 22.0%
AVUV 1,611 25.1%
DFLV 1,543 19.2%
DFEM 1,507 21.6%
AVUS 1,362 111.6%
DFAS 1,307 15.1%
DFSV 1,285 40.9%
DFSD 1,239 32.4%
Top Reduces (Value $000, Stocks/ETFs)
DFUS -392 -6.1%
CRM -294 -57.6%
VOOG -289 -100.0%
AAPL -175 -16.2%
CSCO -131 -25.4%
OKE -85 -22.1%
BRK-B -58 -8.6%
XOM -44 -9.3%
OGS -32 -11.8%
VNQ -32 -9.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type