SageOak Financial, LLC

CIK

2055829

Location

TULSA, OK

Portfolio Value

Micro $3,445,385

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,420 / 8,603 ▲ 98 · as of Mar 2026

Top Industry

Oil & Gas Midstream 27.5%

3Y Alpha vs SPY

-9.4%

Period ended 3 months ago

Filed May 11, 2026 · 59d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.1%

SPY

+24.0%

Annualised alpha

-13.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.5%

−0.3 pts

Top 5

91.4%

−8.6 pts

Top 10

100.0%

0.0 pts

HHI

1,923

Moderately concentrated−208

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	27.5%	$946,202	1
Utilities	22.0%	$757,102	1
Technology	18.6%	$640,433	2
Industrials	16.5%	$568,860	1
Consumer Defensive	15.5%	$532,788	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
OKE	Oneok Inc /New/	−416	10,468	$946,202
WMT	Walmart Inc.	−41	4,287	$532,788
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AAPL	Apple Inc.	1,361	$345,408
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $3,445,385 total · as of Mar 31, 2026

All sectors Consumer Defensive Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OKE	Oneok Inc /New/ Energy	Reduced	10,468	-416	$946,202	+18.3%	27.46%
SO	Southern Co Utilities	Held	7,844	0	$757,102	+10.7%	21.97%
DOV	DOVER Corp Industrials	Held	2,729	0	$568,860	+6.8%	16.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,287	-41	$532,788	+10.5%	15.46%
AAPL	Apple Inc. Technology	NEW	1,361	NEW	$345,408	NEW	10.03%
MSFT	Microsoft Corp Technology	Held	797	0	$295,025	−23.5%	8.56%