DI

Disciplined Investments Portfolio holdings

AUM $260M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$635K
3
+$499K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$479K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$470K

Top Sells

1
+$801K
2
+$734K
3
+$729K
4
BANF icon
BancFirst
BANF
+$547K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$312K

Sector Composition

1 Technology 3.38%
2 Consumer Staples 0.88%
3 Healthcare 0.61%
4 Consumer Discretionary 0.36%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-732
377
$0 ﹤0.01%
1
378
– –
-1,612
379
– –
-110
380
– –
-240
381
– –
-445
382
– –
-31
383
– –
-79
384
– –
-90
385
– –
-351
386
– –
-9
387
– –
-56
388
– –
-432
389
– –
-98
390
$0 ﹤0.01%
6
391
$0 ﹤0.01%
5
392
– –
-205
393
– –
-446
394
– –
-252
395
– –
-285
396
– –
-118
397
– –
-12
398
– –
-60
399
– –
-2,550
400
– –
-68
14 15
16
17 18