SageOak Financial, LLC
CIK
2055829
Location
TULSA, OK
Portfolio Value
Micro
$4,997,774
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,331
/ 8,586
▲ 127
Top Industry
Oil & Gas Integrated
31.1%
3Y Alpha vs SPY
-10.0%
Period ended 3 months ago
Filed May 11, 2026 · 36d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.9%
SPY
+25.8%
Annualised alpha
-10.0%
Max drawdown
−14.9%
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
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.1%
+4.0 pts
Top 5
87.2%
−3.1 pts
Top 10
100.0%
0.0 pts
HHI
1,879
Moderately concentrated+13
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 50.0% | $2,498,591 |
| Utilities | 15.1% | $757,102 |
| Technology | 12.8% | $640,433 |
| Industrials | 11.4% | $568,860 |
| Consumer Defensive | 10.7% | $532,788 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +263 | 9,150 | $1,552,389 | |
| 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 exitedNo qualifying positions this quarter.
7 positions ·
$4,997,774 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
Added | 9,150 | $1,552,389 | 31.06% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 10,468 | $946,202 | 18.93% | |
| SO |
Southern Co
Utilities
|
Held | 7,844 | $757,102 | 15.15% | |
| DOV |
DOVER Corp
Industrials
|
Held | 2,729 | $568,860 | 11.38% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 4,287 | $532,788 | 10.66% | |
| AAPL |
Apple Inc.
Technology
|
NEW | 1,361 | $345,408 | 6.91% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 797 | $295,025 | 5.90% |