Burk Holdings LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
676
Total value ($000)
$233,310
Net value change ($000)
+23,656 (11.3%)
New positions
596
Sold out positions
0
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFLV 1,493 12.9%
AVUV 1,313 12.4%
DFIC 1,098 5.2%
DFCF 956 10.3%
DFAS 914 7.8%
DFUV 900 8.9%
DFEM 672 6.5%
DISV 646 13.7%
DFAT 628 13.0%
DFAR 606 18.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -296 -22.9%
VTI -260 -41.7%
AMZN -204 -16.1%
VEA -199 -55.3%
FNDX -147 -36.7%
AAPL -127 -8.8%
VNQ -125 -30.8%
AMD -111 -8.8%
NVDA -108 -6.4%
PCLG -103 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (0.0% of total reported value)
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