BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 1, 2022

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (46)

BANF BANCFIRST CORP 58.4%
Value $75.61M Shares 1,071,498 Share Price $70.56 * Est. Cost/Share $61.28 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 8.3%
Value $10.69M Shares 174,638 Share Price $61.19 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
VBR VANGUARD INDEX FDS 5.1%
Value $6.619M Shares 37,006 Share Price $178.86 Est. Cost/Share $177.84 Unrealized @ Report Date +0.6%
LEVI LEVI STRAUSS & CO NEW 3.7%
Value $4.818M Shares 192,480 Share Price $25.03 * Est. Cost/Share $22.89 Unrealized @ Report Date -2.9%
BSV VANGUARD BD INDEX FDS 2.8%
Value $3.684M Shares 45,581 Share Price $80.82 Est. Cost/Share $81.33 Unrealized @ Report Date -0.6%
GL GLOBE LIFE INC 2.7%
Value $3.531M Shares 37,676 Share Price $93.72 * Est. Cost/Share $89.41 Unrealized @ Report Date +1.4%
— BFC CAP TR II 2.4%
Value $3.069M Shares 108,100 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 1.8%
Value $2.354M Shares 26,862 Share Price $87.63 Est. Cost/Share $88.72 Unrealized @ Report Date -1.2%
AAPL APPLE INC 1.1%
Value $1.391M Shares 7,837 Share Price $177.49 * Est. Cost/Share $154.71 Unrealized @ Report Date +12.4%
VGT VANGUARD WORLD FDS 1.0%
Value $1.347M Shares 2,940 Share Price $458.16 * Est. Cost/Share $54.90 Unrealized @ Report Date +4.3%
PFE PFIZER INC 0.8%
Value $1.075M Shares 18,210 Share Price $59.03 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
OGE OGE ENERGY CORP 0.7%
Value $853K Shares 22,214 Share Price $38.40 Est. Cost/Share $35.04 Unrealized @ Report Date +9.5%
AME AMETEK INC 0.6%
Value $794K Shares 5,400 Share Price $147.04 * Est. Cost/Share $133.10 Unrealized @ Report Date +7.6%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $774K Shares 16,666 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date —
— US BANCORP DEL 0.6%
Value $730K Shares 29,400 Share Price $24.83 Est. Cost/Share $24.83 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.6%
Value $714K Shares 6,592 Share Price $108.31 * Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
CSCO CISCO SYS INC 0.5%
Value $706K Shares 11,136 Share Price $63.40 * Est. Cost/Share $50.47 Unrealized @ Report Date +10.9%
VTI VANGUARD INDEX FDS 0.5%
Value $700K Shares 2,899 Share Price $241.46 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
IEX IDEX CORP 0.5%
Value $669K Shares 2,830 Share Price $236.40 * Est. Cost/Share $215.66 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 0.4%
Value $577K Shares 1,716 Share Price $336.25 * Est. Cost/Share $313.41 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.4%
Value $547K Shares 1,252 Share Price $436.90 Est. Cost/Share $422.12 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC 0.4%
Value $537K Shares 3,965 Share Price $135.44 * Est. Cost/Share $101.71 Unrealized @ Report Date +14.8%
— TOTALENERGIES SE 0.4%
Value $490K Shares 9,898 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $490K Shares 5,160 Share Price $94.96 * Est. Cost/Share $76.31 Unrealized @ Report Date +2.9%
VCR VANGUARD WORLD FDS 0.4%
Value $485K Shares 1,424 Share Price $340.59 Est. Cost/Share $335.88 Unrealized @ Report Date +1.4%
IWF ISHARES TR 0.4%
Value $482K Shares 1,578 Share Price $305.45 * Est. Cost/Share $74.13 Unrealized @ Report Date +3.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $458K Shares 964 Share Price $475.10 Est. Cost/Share $459.08 Unrealized @ Report Date +3.5%
VOD VODAFONE GROUP PLC NEW 0.3%
Value $434K Shares 29,071 Share Price $14.93 Est. Cost/Share $15.26 Unrealized @ Report Date -2.2%
VFH VANGUARD WORLD FDS 0.3%
Value $398K Shares 4,125 Share Price $96.48 Est. Cost/Share $97.44 Unrealized @ Report Date -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value $388K Shares 20,000 Share Price $19.40 Est. Cost/Share $21.11 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC 0.3%
Value $370K Shares 7,797 Share Price $47.45 * Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
TSLA TESLA INC 0.3%
Value $354K Shares 335 Share Price $1056.72 * Est. Cost/Share $335.39 Unrealized @ Report Date +5.0%
T AT&T INC 0.3%
Value $331K Shares 13,478 Share Price $24.56 * Est. Cost/Share $14.67 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.3%
Value $325K Shares 2,250 Share Price $144.44 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.3%
AMGN AMGEN INC 0.2%
Value $298K Shares 1,323 Share Price $225.25 * Est. Cost/Share $185.15 Unrealized @ Report Date +7.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $268K Shares 28,700 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $259K Shares 2,804 Share Price $92.37 * Est. Cost/Share $68.36 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.2%
Value $259K Shares 4,382 Share Price $59.11 * Est. Cost/Share $49.18 Unrealized @ Report Date +6.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $235K Shares 3,542 Share Price $66.35 * Est. Cost/Share $55.31 Unrealized @ Report Date +8.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $231K Shares 10,530 Share Price $21.94 Est. Cost/Share $21.94 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $228K Shares 1,336 Share Price $170.66 Est. Cost/Share $167.88 Unrealized @ Report Date +1.8%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $224K Shares 7,233 Share Price $30.97 Est. Cost/Share $31.97 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $222K Shares 1,063 Share Price $208.84 * Est. Cost/Share $185.25 Unrealized @ Report Date +3.3%
BKH BLACK HILLS CORP 0.2%
Value $213K Shares 3,012 Share Price $70.72 * Est. Cost/Share $55.40 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.2%
Value $207K Shares 1,190 Share Price $173.95 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
TOMDF TODOS MED LTD 0.0%
Value $20,000 Shares 340,000 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date 0.0%