Full Sail Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$1.49B
Signature - Title
Kevin Kim - Compliance Consultant
Location
124 N.W. 10 Th St, Oklahoma City, OK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 169 $1.49B +$59.6M -$13.6M +$46M IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 8/14/2024, 06:10 PM
Q1 2024 170 $1.43B +$123M -$12.6M +$110M IEFA, IJH, FTEC, AVUS, IEMG 13F-HR 5/14/2024, 11:29 AM
Q4 2023 157 $1.32B +$259M -$203M +$56M IEFA, IJH, FTEC, AVUS, IJR 13F-HR 2/13/2024, 02:01 PM
Q3 2023 147 $1.15B +$49.1M -$21.5M +$27.6M FTEC, IEFA, IJH, AVUS, IJR 13F-HR 11/13/2023, 02:18 PM
Q2 2023 150 $1.17B +$121M -$104M +$17.1M FTEC, IEFA, IJH, AVUS, IJR 13F-HR 8/14/2023, 12:09 PM
Q1 2023 146 $1.11B +$83.5M -$87M -$3.43M FTEC, IJH, IJR, IEMG, IEFA 13F-HR 5/4/2023, 06:13 PM
Q4 2022 138 $1.05B +$72.4M -$52.6M +$19.9M FTEC, IJH, IJR, IEFA, GSEW 13F-HR 2/6/2023, 04:41 PM
Q3 2022 135 $967M +$44.9M -$50.4M -$5.46M FTEC, IEFA, IJR, IJH, GSEW 13F-HR 11/9/2022, 04:08 PM
Q2 2022 141 $1.03B +$97.4M -$86.8M +$10.6M FTEC, IEFA, GSEW, IEMG, FHLC 13F-HR 8/8/2022, 02:13 PM
Q1 2022 157 $1.2B +$115M -$68.5M +$47M FTEC, IEFA, MUB, GSEW, VGT 13F-HR 5/12/2022, 09:49 AM
Q4 2021 154 $1.14B +$134M -$113M +$20.9M FTEC, IEFA, MUB, GSEW, IEMG 13F-HR 2/14/2022, 03:02 PM
Q3 2021 153 $1.14B +$76.8M -$23.6M +$53.2M MUB, FTEC, IEFA, TIP, GSEW 13F-HR 10/26/2021, 03:02 PM
Q2 2021 167 $1.1B +$84.4M -$22.1M +$62.3M MUB, FTEC, TIP, IEFA, GSEW 13F-HR 8/12/2021, 03:43 PM
Q1 2021 175 $1B +$62.6M -$11.8M +$50.9M MUB, FTEC, TIP, IEFA, IEMG 13F-HR 5/12/2021, 07:38 AM
Q4 2020 157 $922M +$74.6M -$38.2M +$36.3M MUB, FTEC, TIP, IEFA, IEMG 13F-HR 2/11/2021, 04:53 PM
Q3 2020 135 $798M +$95M -$15M +$80M FTEC, MUB, IEMG, TIP, IEFA 13F-HR 11/13/2020, 02:31 PM
Q2 2020 145 $698M +$79.1M -$17.7M +$61.4M FTEC, MUB, IEMG, TIP, VGT 13F-HR 8/14/2020, 04:00 PM
Q1 2020 138 $541M +$211M -$63M +$148M FTEC, IEMG, VGT, MUB, IEFA 13F-HR 5/15/2020, 02:58 PM
Q4 2019 166 $476M +$37.8M -$12.6M +$25.2M FTEC, FHLC, IEFA, AGG, VCR 13F-HR 2/14/2020, 02:37 PM
Q3 2019 167 $419M +$58.4M -$7.54M +$50.9M FTEC, FHLC, IEFA, AGG, VCR 13F-HR 11/19/2019, 06:58 PM
Q2 2019 148 $337M +$54M -$6.71M +$47.3M FTEC, FHLC, IEFA, VCR, IJR 13F-HR 8/14/2019, 08:24 AM
Q1 2019 143 $313M +$101M -$23.1M +$78.1M PS, FTEC, IEMG, IEFA, FHLC Restatement 5/31/2019, 03:43 PM
Q4 2018 116 $206M $0 $0 PS, SPY, VCR, IEMG, FTEC 13F-HR 2/14/2019, 02:23 PM