Burk Holdings LLC
All 13F Filings
- Location
- Tulsa, OK
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 233,310
- 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 |
|---|---|---|---|---|---|
| Q1 2026 | 5/7/2026 | 676 | 233,310 | 13F-HR | Burk Holdings LLC |
| 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)
Derivatives reported exposure ($000):
4
(0.0% of total reported value)
· QoQ Δ:
+4
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 18.95 K | 8.1% | 0 | 155.9 K | -155.9 K |
| ETFs | 212.9 K | 91.2% | 179.5 K | 0 | 179.5 K |
| Debt | 1.468 K | 0.6% | 47 | 0 | 47 |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
233,310
Holdings
676
QoQ value change ($000)
23,656
(11.3%)
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.