| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 160.342.945 $ | -383.888 $ | +252,1 % | 7 | 162.018.710 $ | -13.987.198 $ | +13,8 % | 6 | 177.852.674 $ | -14.142.657 $ | +38,4 % | 6 | 194.172.678 $ | +41.076.804 $ | +1.164,9 % | 6 | ||||
| BANCFIRST CORP /OK/ | BANF | → 0 | Neutral | 100.591.010 $ | +6.485.841 $ | +6,9 % | 1 | 94.105.169 $ | +2.029.288 $ | +2,2 % | 1 | 92.075.881 $ | -21.148.110 $ | -18,7 % | 1 | 113.223.991 $ | +3.275.812 $ | +3,0 % | 1 |
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 44.843.857 $ | -11.596.432 $ | -20,5 % | 1 | 56.440.289 $ | +16.600.562 $ | +41,7 % | 1 | 39.839.727 $ | +2.232.623 $ | +5,9 % | 1 | 37.607.104 $ | +1.692.096 $ | +4,7 % | 1 |
| Walmart Inc. | WMT | → 0 | Neutral | 2.412.330 $ | -124.113 $ | -4,9 % | 1 | 2.536.443 $ | -34.019.091 $ | -93,1 % | 1 | 36.555.534 $ | +2.887.339 $ | +8,6 % | 1 | 33.668.195 $ | +33.174.453 $ | +6.719,0 % | 1 |
| LEVI STRAUSS & CO | LEVI | → 0 | Neutral | 4.042.382 $ | +1.043.622 $ | +34,8 % | 1 | 2.998.760 $ | -482.180 $ | -13,9 % | 1 | 3.480.940 $ | -364.937 $ | -9,5 % | 1 | 3.845.877 $ | +624.808 $ | +19,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 3.905.733 $ | +3.693.859 $ | +1.743,4 % | 1 | 3.214.046 $ | +1.912.647 $ | +147,0 % | 1 | 3.148.165 $ | +2.231.161 $ | +243,3 % | 1 | 3.094.351 $ | +2.179.182 $ | +238,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.789.840 $ | +65.837 $ | +2,4 % | 1 | 2.724.003 $ | -28.424 $ | -1,0 % | 1 | 2.752.427 $ | +19.267 $ | +0,7 % | 1 | 2.733.160 $ | +130.453 $ | +5,0 % | 1 | ||
| OGE ENERGY CORP. | OGE | → 0 | Stark | 1.757.793 $ | +47.498 $ | +2,8 % | 1 | ||||||||||||
| 160.342.945 $ | -383.888 $ | +252,1 % | 7 | 162.018.710 $ | -13.987.198 $ | +13,8 % | 6 | 177.852.674 $ | -14.142.657 $ | +38,4 % | 6 | 194.172.678 $ | +41.076.804 $ | +1.164,9 % | 6 | ||||