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Sageoak Financial, LLC 13F Filings, Portfolio & Analysis

CIK: 0002055829
Tulsa 6120 S Yale Ave Suite 100
Zip Code: 74136
Latest Portfolio Value
$153.71 M
-0.04%
Total Holdings
35
-2
Latest Report Date
Q3 2026
Top 10 Concentration
88.06%

Sageoak Financial, LLC — Portfolio Overview & Company Profile

Sageoak Financial, LLC (CIK: 0002055829) is a financial institution headquartered at 6120 S Yale Ave Suite 100, , Tulsa, Oklahoma 74136. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $153.71 M, comprising 35 distinct securities. Over its filing history, it has submitted 8 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 88.1%. Quarterly turnover: 16.0%. ▲ 0 new, +15 added, −14 reduced, ×3 exited.

Portfolio Summary (Q3 2026)

Asset Allocation

Stocks/ETFs
-14.50%
$130.84 M 85.12%
Options
-65.52%
$256,970 0.17%
Debt
$0 0.00%
Other
+100.00%
$22.61 M 14.71%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
743,781 $33.06 M 21.51% ▼ 2,576 Reduce -0.4%
443,070 $20.59 M 13.40% ▲ 24,784 Add 5.9%
380,369 $14.31 M 9.31% ▲ 2,003 Add 0.5%
262,945 $13.45 M 8.75% ▲ 16,213 Add 6.6%
329,347 $13.21 M 8.60% ▲ 20,397 Add 6.6%
146,606 $7.61 M 4.95% ▲ 7,485 Add 5.4%
165,406 $6.57 M 4.27% ▲ 1,953 Add 1.2%
63,168 $2.45 M 1.59% ▲ 4,557 Add 7.8%
34,047 $2.03 M 1.32% ▼ 482 Reduce -1.4%
64,010 $1.94 M 1.26% ▲ 4,010 Add 6.7%

Historical Portfolio Charts