Burk Holdings LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
957
Total value ($000)
$288,535
Net value change ($000)
+18,028 (6.7%)
New positions
352
Sold out positions
36
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
DFA INVT DIMENSIONS GROUP IN 21,172 NEW
DFA INVT DIMENSIONS GROUP IN 5,586 NEW
DFA INVT DIMENSIONS GROUP IN 4,432 NEW
DFCF 2,048 17.0%
DFIC 1,459 5.9%
DFUS 1,417 16.3%
DFUV 1,230 9.7%
DFIV 1,068 21.3%
DISV 807 14.6%
IVW 796 5306.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -19,615 -100.0%
DFSV -5,826 -100.0%
DFAR -4,268 -100.0%
XOM -594 -100.0%
DFAS -349 -2.2%
OKE -304 -100.0%
ITOT -178 -45.5%
STX -121 -35.8%
AVRE -118 -3.6%
IJR -106 -26.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6 (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