Ark & TLK Investments provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, philanthropic planning, retirement plan services, tax planning, and tax preparation. Financial planning was provided to 251–500 clients last fiscal year.
Ark & TLK Investments reports 283 clients. They include 152 high-net-worth individuals, 125 individual clients, and 6 corporations and other businesses. Of its assets, 95.5% ($717M across 1,121 accounts) are managed with discretion; $34M across 18 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 44% | 8% |
| High-net-worth individuals | 54% | 86% |
| Corporations and other businesses | 2% | 6% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 125 | $57.8M | 7.7% | $462K |
| High-net-worth individuals | 152 | $647M | 86.1% | $4.25M |
| Corporations and other businesses | 6 | $47M | 6.3% | $7.83M |
| Total | 283 | $751M | 100% | $2.66M |
- Clients
- 125
- Regulatory AUM
- $57.8M
- AUM share
- 7.7%
- Avg. per client
- $462K
- Clients
- 152
- Regulatory AUM
- $647M
- AUM share
- 86.1%
- Avg. per client
- $4.25M
- Clients
- 6
- Regulatory AUM
- $47M
- AUM share
- 6.3%
- Avg. per client
- $7.83M
Total
- Clients
- 283
- Regulatory AUM
- $751M
- AUM share
- 100%
- Avg. per client
- $2.66M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 251–500
Ark & TLK Investments charges 0.25%–1.25% a year for its Wealth Management Fees. The fee is billed in advance, is negotiable and has a $8,100 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- 401(k) Plan and Investment Advisory Services
- Plan services are individually negotiated and billed on an asset-based or fixed fee basis; no rate is stated.
- Special Projects and Consulting
- Consulting outside the wealth management engagement is billed hourly at $125 to $400 an hour, depending on the professional.
Kendall King owns 50% to 75% of Ark & TLK Investments. The leadership team of Ark & TLK Investments includes Chief Investment Officer Adam Lee and Chief Compliance Officer Drew Garner. It has 10 employees, 8 of them in advisory roles.
Leadership
Drew GarnerPartner, COO, Wealth Advisor, Chief Compliance Officer
Kendall KingManaging Member
Adam LeeChief Investment Officer- Melissa RayPartner, Director of Client Services
Jacob WeatherfordPartner, Wealth Advisor
Investment adviser representatives
9 representatives listed in the SEC register as of 9 October 2026.
Staff
- 10 employees
- 8 in advisory functions
- 8 state-registered reps
- Owns 50% to 75% of Ark & TLK Investments, LLC
Kendall King
Control person · since January 2015
- Owns 10% to 25% of Ark & TLK Investments, LLC
Jacob Weatherford
since July 2019
- Owns 10% to 25% of Ark & TLK Investments, LLC
Drew Garner
Control person · since July 2019
- Owns 5% to 10% of Ark & TLK Investments, LLC
Adam Lee
since July 2022
Ark & TLK Investments’ regulatory assets grew 2.4× from $311M (June 2021) to $751M (September 2026); clients rose from 192 to 283 and employees from 8 to 10.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $751M | 283 | 10 | 2 |
| April 2025 | $605M | 259 | 10 | 2 |
| June 2024 | $547M | 268 | 10 | 2 |
| July 2023 | $327M | 227 | 10 | 1 |
| March 2022 | $383M | 223 | 9 | 1 |
| June 2021 | $311M | 192 | 8 | 1 |
Besides its headquarters, Ark & TLK Investments has 1 office, with 2 listed addresses in Oklahoma.
Oklahoma · 2 listed addresses
- 7308 N. Classen BLVD., Oklahoma CityHQ
- 2021 S. Lewis Ave., Tulsa
Contact and registration details
- Legal name
- Ark & TLK Investments, LLC
- Headquarters
- 7308 N. Classen BLVD., Oklahoma City, OK 73116
- Website
- castlepointwealth.com
- Phone
- 405-705-2906
- @castlepoint-wealth
- SEC file
- 801-96254
- Founded
- 2014
- Structure
- Oklahoma LLC
- Fiscal year end
- December
Ark & TLK Investments uses Charles Schwab ($436M, 58%) and Fidelity ($316M, 42%) as custodians for its separately managed accounts. Ark & TLK Investments has custody of $160M in client assets for 171 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $436M58%
- FidelityNational Financial Services LLC · Boston, MA · $316M42%
At year end, Ark & TLK Investments’ separately managed accounts were mostly in funds (94%). Its reported 13F holdings for the quarter ended 30 June 2026 total $406M across 127 positions; the largest are Dimensional ETF Trust (27.5%), Dimensional ETF Trust (9.9%) and Dimensional ETF Trust (9.2%).
What the accounts hold
- Stocks4%
- Funds94%
- Bonds1%
- Cash1%
Reported 13F holdings
- $406M
- Reported 13F value
- 127
- Positions
- 66.1%
- In the 10 largest
- +9.9%
- Value vs. prior quarter
- Dimensional ETF Trust · US Cor Equ 2 ETF27.5%
- Dimensional ETF Trust · Intl Core Equity9.9%
- Dimensional ETF Trust · US Equi Mark ETF9.2%
- iShares TR · Trs Flt RT BD3.9%
- Dimensional ETF Trust · World EX US Core3.5%
- Vanguard Scottsdale Fds · Short Term Treas3.2%
- iShares TR · Rus 1000 Grw ETF2.9%
- American Centy ETF TR · US EQT ETF2.6%
- Dimensional ETF Trust · Emerging Mkts CO1.8%
- iShares TR · Rus 1000 Val ETF1.7%
Together, the ten largest are 66.1% of reported value.
How many clients does Ark & TLK Investments have?
Ark & TLK Investments has 283 clients and manages $751 million for them, as of September 2026. They include 152 high-net-worth individuals, 125 individual clients, and 6 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 11 September 2026
What services does Ark & TLK Investments offer?
Ark & TLK Investments provides financial planning, portfolio management for individuals and small businesses, selecting other managers, education planning, estate planning, insurance, philanthropic planning, retirement plan services, tax planning, and tax preparation.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Ark & TLK Investments charge?
Ark & TLK Investments charges 0.25%–1.25% a year for its Wealth Management Fees. The fee is billed in advance, is negotiable and has a $8,100 annual minimum.
Source: CASTLEPOINT WEALTH ADV PART 2A, filed 10 August 2026
Which custodians does Ark & TLK Investments use?
Ark & TLK Investments’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $436M and National Financial Services LLC (Boston, MA), with $316M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 11 September 2026
How many financial advisors does Ark & TLK Investments have?
Ark & TLK Investments has 8 investment adviser representatives registered with state securities authorities, out of 10 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Ark & TLK Investments invest in?
At the end of its last fiscal year, Ark & TLK Investments’ separately managed accounts held 94% registered funds (mutual funds, ETFs, BDCs), 4% exchange-traded equities, 1% state and local bonds and 1% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Ark & TLK Investments?
Ark & TLK Investments’ direct owners are Kendall King (50% to 75%), Jacob Weatherford (10% to 25%), Drew Garner (10% to 25%) and Adam Lee (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 11 September 2026
How does Ark & TLK Investments get paid?
Ark & TLK Investments is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Ark & TLK Investments registered with the SEC?
Yes, Ark & TLK Investments has been registered with the SEC as an investment adviser since 11 May 2015. Its CRD number is 205512 and its SEC file number is 801-96254.
Source: Form ADV Part 1A, Item 1, filed 11 September 2026; IAPD firm record
How do I contact Ark & TLK Investments?
Ark & TLK Investments’ main office is at 7308 N. Classen BLVD., Oklahoma City, OK 73116. Its phone number is 405-705-2906. Its website is castlepointwealth.com.