Sageoak Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055829

Type: FundHoldings: 32Value: $112.8MLatest: 2025Q1

SageOak Financial, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MSFT",
  "OKE",
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  "DOV",
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  "VOO",
  "WMT",
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  "SO",
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  "DFAX",
  "DFAC",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 32
Total Value: 112798498
Accession Number: 0001754960-25-000270
Form Type: 13F-HR
CIK: sageoak-financial
Manager Name: Sageoak-Financial

Data Enrichment

28% identified

9 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $112.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:700.1K

Value:$23.1M

% of Portfolio:20.5% ($23.1M/$112.8M)

25434V864

Shares:378.0K

Value:$18.0M

% of Portfolio:15.9% ($18.0M/$112.8M)

25434V625

Shares:228.3K

Value:$14.0M

% of Portfolio:12.4% ($14.0M/$112.8M)

25434V575

Shares:211.5K

Value:$11.1M

% of Portfolio:9.8% ($11.1M/$112.8M)

25434V872

Shares:249.4K

Value:$10.5M

% of Portfolio:9.3% ($10.5M/$112.8M)

25434V799

Shares:361.7K

Value:$10.0M

% of Portfolio:8.9% ($10.0M/$112.8M)

25434V567

Shares:103.3K

Value:$5.5M

% of Portfolio:4.9% ($5.5M/$112.8M)

25434V732

Shares:176.1K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$112.8M)

66537J796

Shares:8.8K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$112.8M)

25434V658

Shares:54.1K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$112.8M)

886364801

Shares:35.0K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$112.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$112.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:11.2K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.8M)

66538H419

Shares:35.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$112.8M)

25434V104

Shares:21.3K

Value:$819.5K

% of Portfolio:0.7% ($819.5K/$112.8M)

SOUTHERN CO

SO|842587107

Shares:7.8K

Value:$721.3K

% of Portfolio:0.6% ($721.3K/$112.8M)

922908363

VOO|922908363

Shares:1.2K

Value:$636.2K

% of Portfolio:0.6% ($636.2K/$112.8M)

DOVER Corp

DOV|260003108

Shares:3.4K

Value:$593.8K

% of Portfolio:0.5% ($593.8K/$112.8M)

53656F268

Shares:24.4K

Value:$582.3K

% of Portfolio:0.5% ($582.3K/$112.8M)

887432326

Shares:14.2K

Value:$535.4K

% of Portfolio:0.5% ($535.4K/$112.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	700.1K	QoQ +19.52% (+114.3K) YoY-	All Managers (Combined)	$23.1M	20.5% ($23.1M/$112.8M)	QoQ +13.99% (+$2.8M) YoY-
(cusip25434V864)✕	378.0K	QoQ +27.46% (+81.4K) YoY-	All Managers (Combined)	$18.0M	15.9% ($18.0M/$112.8M)	QoQ +29.20% (+$4.1M) YoY-
(cusip25434V625)✕	228.3K	QoQ +12.78% (+25.9K) YoY-	All Managers (Combined)	$14.0M	12.4% ($14.0M/$112.8M)	QoQ +7.80% (+$1.0M) YoY-
(cusip25434V575)✕	211.5K	QoQ +38.18% (+58.4K) YoY-	All Managers (Combined)	$11.1M	9.8% ($11.1M/$112.8M)	QoQ +37.99% (+$3.0M) YoY-
(cusip25434V872)✕	249.4K	QoQ +38.03% (+68.7K) YoY-	All Managers (Combined)	$10.5M	9.3% ($10.5M/$112.8M)	QoQ +40.67% (+$3.0M) YoY-
(cusip25434V799)✕	361.7K	QoQ +2.27% (+8.0K) YoY-	All Managers (Combined)	$10.0M	8.9% ($10.0M/$112.8M)	QoQ +9.89% (+$904.0K) YoY-
(cusip25434V567)✕	103.3K	QoQ +71.54% (+43.1K) YoY-	All Managers (Combined)	$5.5M	4.9% ($5.5M/$112.8M)	QoQ +73.40% (+$2.3M) YoY-
(cusip25434V732)✕	176.1K	QoQ -0.65% (-1.2K) YoY-	All Managers (Combined)	$4.7M	4.1% ($4.7M/$112.8M)	QoQ +0.37% (-$17.2K) YoY-
(cusip66537J796)✕	8.8K	QoQ +46.62% (+2.8K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$112.8M)	QoQ +41.26% (+$529.2K) YoY-
(cusip25434V658)✕	54.1K	QoQ +35.30% (+14.1K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$112.8M)	QoQ +39.12% (+$399.3K) YoY-
(cusip886364801)✕	35.0K	QoQ +14.47% (+4.4K) YoY-	All Managers (Combined)	$1.4M	1.2% ($1.4M/$112.8M)	QoQ +3.83% (+$50.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.4K	QoQ -18.59% (-2.4K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$112.8M)	QoQ -9.99% (-$137.0K) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	11.2K	QoQ -27.86% (-4.3K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.8M)	QoQ -28.71% (-$446.7K) YoY-
(cusip66538H419)✕	35.4K	QoQ +46.59% (+11.3K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$112.8M)	QoQ +55.41% (+$388.5K) YoY-
(cusip25434V104)✕	21.3K	QoQ -52.32% (-23.4K) YoY-	All Managers (Combined)	$819.5K	0.7% ($819.5K/$112.8M)	QoQ -54.74% (-$991.2K) YoY-
SOUTHERN CO(SOcusip842587107)	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$721.3K	0.6% ($721.3K/$112.8M)	QoQ +11.69% (+$75.5K) YoY-
(VOOcusip922908363)	1.2K	QoQ -2.82% (-36) YoY-	All Managers (Combined)	$636.2K	0.6% ($636.2K/$112.8M)	QoQ -7.31% (-$50.2K) YoY-
DOVER Corp(DOVcusip260003108)	3.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$593.8K	0.5% ($593.8K/$112.8M)	QoQ -6.35% (-$40.3K) YoY-
(cusip53656F268)✕	24.4K	QoQ +14.05% (+3.0K) YoY-	All Managers (Combined)	$582.3K	0.5% ($582.3K/$112.8M)	QoQ +14.92% (+$75.6K) YoY-
(cusip887432326)✕	14.2K	QoQ -7.74% (-1.2K) YoY-	All Managers (Combined)	$535.4K	0.5% ($535.4K/$112.8M)	QoQ -4.53% (-$25.4K) YoY-