TWA

Tulsa Wealth Advisors Portfolio holdings

AUM $570M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$22.9M
3
+$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

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
$5.29B
$1.04M 0.35%
+13,482
FANG icon
52
Diamondback Energy
FANG
$56.3B
$973K 0.32%
+6,473
CVX icon
53
Chevron
CVX
$372B
$972K 0.32%
+6,375
CAT icon
54
Caterpillar
CAT
$424B
$905K 0.3%
+1,580
EW icon
55
Edwards Lifesciences
EW
$46.8B
$804K 0.27%
+9,430
APH icon
56
Amphenol
APH
$159B
$767K 0.26%
+5,676
ATO icon
57
Atmos Energy
ATO
$30.2B
$760K 0.25%
+4,535
RTX icon
58
RTX Corp
RTX
$237B
$753K 0.25%
+4,106
MCD icon
59
McDonald's
MCD
$195B
$736K 0.24%
+2,409
MA icon
60
Mastercard
MA
$433B
$722K 0.24%
+1,264
LOW icon
61
Lowe's Companies
LOW
$125B
$667K 0.22%
+2,766
LHX icon
62
L3Harris
LHX
$57.3B
$661K 0.22%
+2,253
ALNT icon
63
Allient
ALNT
$1.08B
$659K 0.22%
+12,262
AAON icon
64
Aaon
AAON
$11.5B
$645K 0.21%
+8,463
ICE icon
65
Intercontinental Exchange
ICE
$88.1B
$607K 0.2%
+3,751
CDNS icon
66
Cadence Design Systems
CDNS
$97.3B
$575K 0.19%
+1,838
DY icon
67
Dycom Industries
DY
$13.5B
$553K 0.18%
+1,636
COST icon
68
Costco
COST
$462B
$548K 0.18%
+636
GS icon
69
Goldman Sachs
GS
$286B
$539K 0.18%
+613
DHI icon
70
D.R. Horton
DHI
$39.5B
$537K 0.18%
+3,727
BAC icon
71
Bank of America
BAC
$354B
$527K 0.18%
+9,577
BOKF icon
72
BOK Financial
BOKF
$7.74B
$502K 0.17%
+4,241
AEP icon
73
American Electric Power
AEP
$70B
$471K 0.16%
+4,083
SNPS icon
74
Synopsys
SNPS
$97.7B
$456K 0.15%
+970
FAF icon
75
First American
FAF
$6.83B
$454K 0.15%
+7,388
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3
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