Burk Holdings LLC
All 13F Filings
- Location
- Tulsa, OK
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 209,654
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/12/2026 | 78 | 209,654 | 13F-HR | Burk Holdings LLC |
| Q3 2025 | 11/12/2025 | 72 | 187,248 | 13F-HR | Burk Holdings LLC |
| Q2 2025 | 8/12/2025 | 60 | 159,681 | 13F-HR | Burk Holdings LLC |
| Q1 2025 | 8/13/2025 | 58 | 132,455 | 13F-HR | Burk Holdings LLC |
| Q4 2024 | 8/13/2025 | 56 | 123,667 | 13F-HR | Burk Holdings LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 174.8 K | 83.4% | 21.11 K | 0 | 21.11 K |
| ETFs | 33.41 K | 15.9% | 1.21 K | 0 | 1.21 K |
| Debt | 1.421 K | 0.7% | 79 | 0 | 79 |
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Fund Snapshot
Q4 2025
Latest filed
2/12/2026
Total value ($000)
209,654
Holdings
78
QoQ value change ($000)
22,406
(12.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.