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TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $710M
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow %
99.97%
Top 10 Hldgs %
47.93%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$24.1M
2
AAPL icon
Apple
AAPL
+$22.9M
3
MSFT icon
Microsoft
MSFT
+$22M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
WMT icon
Walmart Inc
WMT
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 15%
3 Consumer Discretionary 10.25%
4 Energy 8.32%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
51
ONE Gas
OGS
$5.08B
$1.04M 0.35%
+13,482
New +$1.08M
FANG icon
52
Diamondback Energy
FANG
$55.9B
$973K 0.32%
+6,473
New +$955K
CVX icon
53
Chevron
CVX
$412B
$972K 0.32%
+6,375
New +$971K
CAT icon
54
Caterpillar
CAT
$378B
$905K 0.3%
+1,580
New +$878K
EW icon
55
Edwards Lifesciences
EW
$50B
$804K 0.27%
+9,430
New +$774K
APH icon
56
Amphenol
APH
$202B
$767K 0.26%
+11,352
New +$759K
ATO icon
57
Atmos Energy
ATO
$28.4B
$760K 0.25%
+4,535
New +$784K
RTX icon
58
RTX Corp
RTX
$268B
$753K 0.25%
+4,106
New +$713K
MCD icon
59
McDonald's
MCD
$181B
$736K 0.24%
+2,409
New +$738K
MA icon
60
Mastercard
MA
$500B
$722K 0.24%
+1,264
New +$707K
LOW icon
61
Lowe's Companies
LOW
$113B
$667K 0.22%
+2,766
New +$664K
LHX icon
62
L3Harris
LHX
$47.6B
$661K 0.22%
+2,253
New +$651K
ALNT icon
63
Allient
ALNT
$1.63B
$659K 0.22%
+12,262
New +$641K
AAON icon
64
Aaon
AAON
$6.55B
$645K 0.21%
+8,463
New +$782K
ICE icon
65
Intercontinental Exchange
ICE
$88.6B
$607K 0.2%
+3,751
New +$587K
CDNS icon
66
Cadence Design Systems
CDNS
$78.2B
$575K 0.19%
+1,838
New +$600K
DY icon
67
Dycom Industries
DY
$9.14B
$553K 0.18%
+1,636
New +$516K
COST icon
68
Costco
COST
$404B
$548K 0.18%
+636
New +$576K
GS icon
69
Goldman Sachs
GS
$302B
$539K 0.18%
+613
New +$500K
DHI icon
70
D.R. Horton
DHI
$38.7B
$537K 0.18%
+3,727
New +$567K
BAC icon
71
Bank of America
BAC
$436B
$527K 0.18%
+9,577
New +$506K
BOKF icon
72
BOK Financial
BOKF
$8.25B
$502K 0.17%
+4,241
New +$476K
AEP icon
73
American Electric Power
AEP
$68.3B
$471K 0.16%
+4,083
New +$482K
SNPS icon
74
Synopsys
SNPS
$75.1B
$456K 0.15%
+970
New +$431K
FAF icon
75
First American
FAF
$7.29B
$454K 0.15%
+7,388
New +$463K
1 2
3
4 5

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TCOTS
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FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CAM
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HCP
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DWP
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SFG
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FNA
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Tulsa Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tulsa Wealth Advisors, which disclosed 110 positions worth $301M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Broadcom: 67,508 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Financials and Consumer Discretionary.

  • Tulsa Wealth Advisors's largest Q4 2025 buy was Broadcom: 67,508 shares worth $23.4M.
  • Tulsa Wealth Advisors's ten largest holdings make up 48% of its $301M portfolio in Q4 2025.
  • Tulsa Wealth Advisors disclosed 110 positions in Q4 2025, its first 13F filing on record.

Based on Tulsa Wealth Advisors's 13F filing for Q4 2025, filed 3 Mar 2026.