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Adviser Profile

As of Date 03/06/2025
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 7 16.67%
Registration Oklahoma, Terminated, 05/21/2010
Other registrations (1)
AUM* 455,171,633 21.44%
of that, discretionary 444,271,974 22.04%
Private Fund GAV* 60,564,200 15.27%
Avg Account Size 972,589 -0.36%
% High Net Worth 26.50% 54.49%
SMA’s Yes
Private Funds 3
Contact Info 918 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
609M 522M 435M 348M 261M 174M 87M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$46,098,429
Fund TypeSecuritized Asset Fund Count1 GAV$14,465,771

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Top Holdings

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Stck Ticker78467x109 Stock NameSPDR Dow Jones Industrial Average $ Position$10,964,119 % Position4.00% $ Change # Change
Stck Ticker87612g101 Stock NameTarga Resources Corp $ Position$6,044,096 % Position2.00% $ Change # Change
Stck Ticker91324p102 Stock NameUnitedHealth Group Inc $ Position$4,529,470 % Position2.00% $ Change # Change
Stck Ticker38141g104 Stock NameThe Goldman Sachs Group, Inc. $ Position$5,008,707 % Position2.00% $ Change # Change
Stck Ticker037833100 Stock NameApple, Inc. $ Position$5,210,738 % Position2.00% $ Change # Change
Stck Ticker594918104 Stock NameMicrosoft Corporation $ Position$4,829,400 % Position2.00% $ Change # Change
Stck Ticker682680103 Stock NameONEOK Inc. $ Position$5,723,929 % Position2.00% $ Change # Change
Stck Ticker969457100 Stock NameWilliams Companies, Inc. $ Position$4,483,475 % Position2.00% $ Change # Change
Stck Ticker03676b102 Stock NameAntero Midstream Corp. $ Position$4,302,003 % Position2.00% $ Change # Change
Stck Ticker02215l209 Stock NameKinetik Holdings Inc. $ Position$5,490,036 % Position2.00% $ Change # Change