OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
13.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.11M
Full voting authority
9.10M
shares
Joint voting authority
0.00
shares
No voting authority
8.18K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 225.20K | SH | $57.15M 5.73% | 225.06K | 0.00 | 140.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 170.54K | SH | $41.69M 4.18% | 170.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 105.81K | SH | $39.17M 3.93% | 105.81K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500SOLE | ETF-EQUITY | 44.89K | SH | $29.19M 2.93% | 44.89K | 0.00 | 0.00 |
VANGUARDSOLE | ETF-EQUITY | 444.56K | SH | $28.49M 2.86% | 444.54K | 0.00 | 19.00 |
ALPHABET INCSOLE | COMMON STOCK | 93.10K | SH | $26.71M 2.68% | 93.10K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 93.73K | SH | $20.39M 2.05% | 93.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 67.60K | SH | $19.89M 1.99% | 67.60K | 0.00 | 0.00 |
INVESCOSOLE | ETF-EQUITY | 100.46K | SH | $19.28M 1.93% | 99.96K | 0.00 | 500.00 |
WALMART INCSOLE | COMMON STOCK | 147.33K | SH | $18.31M 1.84% | 147.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 60.83K | SH | $17.49M 1.75% | 60.83K | 0.00 | 0.00 |
ANGEL OAKSOLE | ETF-FIXED INCOM | 296.79K | SH | $15.15M 1.52% | 295.76K | 0.00 | 1.03K |
AMAZON COM INCSOLE | COMMON STOCK | 57K | SH | $11.87M 1.19% | 57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON STOCK | 85.75K | SH | $11.04M 1.11% | 85.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 33.15K | SH | $10.90M 1.09% | 33.15K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COMMON STOCK | 164.86K | SH | $10.88M 1.09% | 164.86K | 0.00 | 0.00 |
VISA INCSOLE | COMMON STOCK | 35.22K | SH | $10.64M 1.07% | 35.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 61.13K | SH | $10.37M 1.04% | 60.33K | 0.00 | 800.00 |
VANGUARDSOLE | ETF-FIXED INCOM | 123.70K | SH | $10.24M 1.03% | 122.64K | 0.00 | 1.06K |
MERCK & CO INCSOLE | COMMON STOCK | 81.46K | SH | $9.80M 0.98% | 81.46K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COMMON STOCK | 127.38K | SH | $9.49M 0.95% | 127.38K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 53.73K | SH | $9.37M 0.94% | 53.73K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 118.23K | SH | $9.17M 0.92% | 118.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 12.64K | SH | $8.96M 0.90% | 12.64K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COMMON STOCK | 60.30K | SH | $8.87M 0.89% | 60.30K | 0.00 | 0.00 |