SageOak Financial, LLC

Registered adviser

CIK

2055829

Location

TULSA, OK

Portfolio Value

Small $147,837,580

Diversification

Highly concentrated

Filing Date

Global Rank

#7,209 / 8,811 ▼ 518 · as of Jun 2026

Top Industry

Oil & Gas Integrated 30.3%

3Y Alpha vs SPY

-5.8%

Period ended 21 days ago

Filed Oct 19, 2026 · 2d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166927

Roster of Oct 1, 2026

Regulatory AUM

$174,816,282

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$174,816,282	Individuals and high net worth (98%)
Mar 2025 to Mar 2026	$143,926,779	Individuals and high net worth (98%)
Apr 2024 to Feb 2025	$129,146,139	Individuals and high net worth (97%)
May 2023 to Mar 2024	$106,752,667	Individuals and high net worth (98%)
Apr 2023	$106,752,667	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$114,143,530	Individuals and high net worth (99%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

Low turnover

4.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 97.0%; sector active share 87.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

91.7%

+4.3 pts

Top 5

96.6%

+3.2 pts

Top 10

99.0%

+1.9 pts

HHI

8,418

Highly concentrated+766

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$143,012,516	28
Energy	1.8%	$2,621,266	2
Technology	0.6%	$825,389	2
Utilities	0.4%	$650,189	1
Consumer Defensive	0.3%	$435,113	1
Industrials	0.2%	$293,107	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
DFSD	Dimensional Short-Duration Fixed Income ETF	+24,784	443,070	$20,590,349
DFCF	Dimensional Core Fixed Income ETF	+20,397	329,347	$13,213,401
DFGX	Dimensional International Core Fixed Income ETF	+16,213	262,945	$13,446,744
DGCB	Dimensional Global Credit ETF	+7,485	146,606	$7,609,877
—		+4,557	63,168	$0
ESUM	Eventide US Market ETF	+4,010	64,010	$1,936,302
ELCV	Eventide High Dividend ETF	+2,518	32,646	$989,500
DFIC	Dimensional International Core Equity 2 ETF	+2,003	380,369	$14,305,678
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+1,953	165,406	$6,569,926
DFGR	Dimensional Global Real Estate ETF	+1,943	67,853	$1,835,423
DCOR	Dimensional ETF Trust	+1,670	273,570	$22,613,296
TPSC	Timothy Plan US Small Cap Core ETF	+1,446	20,948	$936,480
PTL	Inspire 500 ETF	+506	5,960	$1,621,954
—		+314	15,258	$0
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+136	15,542	$575,364
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	+35	5,204	$203,268
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DUSB	Dimensional Ultrashort Fixed Income ETF	−3,196	8,322	$420,177
DFAC	Dimensional U.S. Core Equity 2 ETF	−2,576	743,781	$33,061,065
DOV	DOVER Corp	−1,162	1,567	$293,107
FDVV	Fidelity High Dividend ETF	−928	4,639	$281,726
DFSU	Dimensional US Sustainability Core 1 ETF	−511	4,281	$201,934
—		−482	34,047	$0
OKE	Oneok Inc /New/	−426	13,584	$1,158,307
VOO	VANGUARD 500 INDEX FUND	−314	1,370	$960,178
—		−273	23,342	$0
XOM	ExxonMobil Holdings Corp	−162	8,989	$1,462,959
AAPL	Apple Inc.	−110	1,251	$416,608
WMT	Walmart Inc.	−100	4,187	$435,113
FV	First Trust Dorsey Wright Focus 5 ETF	−6	2,877	$211,157
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−6	649	$242,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
VGMS	VANGUARD MULTI-SECTOR INCOME BOND ETF	7,760	$398,010
FDL	First Trust Morningstar Dividend Leaders Index Fund	5,067	$246,560
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $147,837,580 total · filing declares 35 positions · $153,707,866 · as of Sep 30, 2026

All sectors Consumer Defensive Energy Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	743,781	-2,576	$33,061,065	−0.1%	22.36%
DCOR	Dimensional ETF Trust	Added	273,570	+1,670	$22,613,296	+1.4%	15.30%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	443,070	+24,784	$20,590,349	+3.1%	13.93%
DFIC	Dimensional International Core Equity 2 ETF	Added	380,369	+2,003	$14,305,678	+1.5%	9.68%
DFGX	Dimensional International Core Fixed Income ETF	Added	262,945	+16,213	$13,446,744	+1.7%	9.10%
DFCF	Dimensional Core Fixed Income ETF	Added	329,347	+20,397	$13,213,401	+1.3%	8.94%
DGCB	Dimensional Global Credit ETF	Added	146,606	+7,485	$7,609,877	+0.1%	5.15%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	165,406	+1,953	$6,569,926	−1.1%	4.44%
ESUM	Eventide US Market ETF	Added	64,010	+4,010	$1,936,302	+5.3%	1.31%
DFGR	Dimensional Global Real Estate ETF	Added	67,853	+1,943	$1,835,423	−3.9%	1.24%
PTL	Inspire 500 ETF	Added	5,960	+506	$1,621,954	+3.9%	1.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,989	-162	$1,462,959	+16.9%	0.99%
OKE	Oneok Inc /New/ Energy	Reduced	13,584	-426	$1,158,307	−4.9%	0.78%
ELCV	Eventide High Dividend ETF	Added	32,646	+2,518	$989,500	−0.1%	0.67%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,370	-314	$960,178	−17.0%	0.65%
TPSC	Timothy Plan US Small Cap Core ETF	Added	20,948	+1,446	$936,480	+0.1%	0.63%
DFAU	Dimensional US Core Equity Market ETF	Held	17,740	0	$928,866	+1.3%	0.63%
SO	Southern Co Utilities	Held	7,844	0	$650,189	−13.4%	0.44%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	15,542	+136	$575,364	+1.4%	0.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,187	-100	$435,113	−10.4%	0.29%
DUSB	Dimensional Ultrashort Fixed Income ETF	Reduced	8,322	-3,196	$420,177	−28.2%	0.28%
AAPL	Apple Inc. Technology	Reduced	1,251	-110	$416,608	+5.8%	0.28%
MSFT	Microsoft Corp Technology	Held	797	0	$408,781	+37.5%	0.28%
DOV	DOVER Corp Industrials	Reduced	1,567	-1,162	$293,107	−52.1%	0.20%
FDVV	Fidelity High Dividend ETF	Reduced	4,639	-928	$281,726	−16.1%	0.19%
NVDL	GraniteShares 2x Long NVDA Daily ETF CALL	Reduced	7,000	-18,000	$256,970	−65.5%	0.17%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	649	-6	$242,881	+0.2%	0.16%
FV	First Trust Dorsey Wright Focus 5 ETF	Reduced	2,877	-6	$211,157	−3.5%	0.14%
DFIP	Dimensional Inflation-Protected Securities Portfolio ETF	Added	5,204	+35	$203,268	−4.7%	0.14%
DFSU	Dimensional US Sustainability Core 1 ETF	Reduced	4,281	-511	$201,934	−9.6%	0.14%
		Added	15,258	+314	$0	−100.0%	0.00%
		Reduced	34,047	-482	$0	−100.0%	0.00%
		Held	5,719	0	$0	−100.0%	0.00%
		Added	63,168	+4,557	$0	−100.0%	0.00%
		Reduced	23,342	-273	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.