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  Name: BRIDGECREEK INVESTMENT MANAGEMENT LLC
  City: TULSA
  State: OK
  Zip: 74136
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $516,158,000
  Total Value Change : $26,851,000
  Securities Held Change : -1
   
All Securities Held : 95
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 13
  Unchanged Positions : 28
  Decreased Positions : 48

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OKE)1 Year Chart         OKE ONEOK Inc 15 - $80.07 $11,784,000 167,814 2.28% 1,348,000 3,284 0.038    Gas Utilities
   (MSFT)1 Year Chart         MSFT Microsoft Corp 23 - $414.74 $6,455,000 17,166 1.25% 1,461,000 1,350 0    Application Software
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 24 - $18.55 $6,311,000 423,575 1.22% 1,418,000 46,000 0.095    N/A
   (OGE)1 Year Chart         OGE OGE Energy Corp 26 - $36.38 $5,414,000 154,990 1.05% 446,000 5,950 0.077    Electric Utilities
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 28 - $718.27 $5,243,000 9,020 1.02% 1,110,000 8 0.006    Semiconductor Equipme...
   (EVRG)1 Year Chart         EVRG Energy Inc 33 - $55.42 $4,665,000 89,375 0.9% 571,000 8,625 0.039    Multi Utilities
   (AMT)1 Year Chart         AMT American Tower Corp 43 - $184.49 $3,687,000 17,080 0.71% 1,080,000 1,225 0.004    Integrated Telecommun...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 46 - $68.68 $2,891,000 45,350 0.56% 646,000 1,900 0.081    Agricultural & Fertil...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 47 - $117.96 $2,566,000 25,667 0.5% -349,000 876 0.001    Integrated Oil & Gas
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 54 - $76.97 $1,384,000 18,750 0.27% 172,000 6,250 0.097    Asset Management
   (ONON)1 Year Chart         ONON On Holding AG 56 - $30.40 $1,096,000 40,650 0.21% 88,000 4,425 0.014    N/A
   (COP)1 Year Chart         COP ConocoPhillips 82 - $121.91 $276,000 2,374 0.05% -6,000 17 0    Integrated Oil & Gas
   (BA)1 Year Chart         BA Boeing Co 85 - $178.51 $264,000 1,012 0.05% 264,000 1,012 0    Aerospace/Defense - M...

      13 Records Found
  1    
Page 1 of 1
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