Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 6, 2022
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,019,935 | $84.87M | 54.4% | $83.21 * | $61.28 | +27.1% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 313,845 | $25.92M | 16.6% | $82.59 * | $60.11 | +20.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 36,870 | $6.487M | 4.2% | $175.94 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 58,167 | $4.531M | 2.9% | $77.90 | $80.91 | -3.7% | SHORT TRM BOND | 921937827 |
| LEVI | LEVI STRAUSS & CO NEW | 192,480 | $3.803M | 2.4% | $19.76 * | $22.89 | -23.0% | CL A COM STK | 52736R102 |
| — | BFC CAP TR II | 110,188 | $3.055M | 2.0% | $27.73 | $28.38 | — | PFD TR 7.20% | 05539S206 |
| GL | GLOBE LIFE INC | 29,966 | $3.015M | 1.9% | $100.61 * | $89.41 | +9.0% | COM | 37959E102 |
| BIV | VANGUARD BD INDEX FDS | 30,443 | $2.493M | 1.6% | $81.89 | $88.22 | -7.2% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 9,262 | $1.501M | 1.0% | $162.06 * | $115.83 | +21.9% | COM | 00287Y109 |
| IWM | ISHARES TR | 7,175 | $1.473M | 0.9% | $205.30 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 41,669 | $1.225M | 0.8% | $29.40 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 19,411 | $1.005M | 0.6% | $51.77 * | $40.37 | +5.2% | COM | 717081103 |
| AAPL | APPLE INC | 5,503 | $960K | 0.6% | $174.45 | $154.71 | +10.7% | COM | 037833100 |
| OGE | OGE ENERGY CORP | 23,414 | $955K | 0.6% | $40.79 | $35.19 | +15.9% | COM | 670837103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | $818K | 0.5% | $49.08 | $46.44 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 1,739 | $785K | 0.5% | $451.41 | $452.90 | -0.3% | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $779K | 0.5% | $118.17 * | $88.87 | +10.6% | COM | 744320102 |
| IWF | ISHARES TR | 2,767 | $768K | 0.5% | $277.56 * | $71.61 | -3.1% | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,278 | $718K | 0.5% | $50.29 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,897 | $678K | 0.4% | $357.41 * | $351.61 | -0.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 2,902 | $661K | 0.4% | $227.77 | $236.07 | -3.6% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,136 | $621K | 0.4% | $55.77 * | $50.47 | -1.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 2,003 | $618K | 0.4% | $308.54 * | $310.26 | -3.7% | COM | 594918104 |
| — | US BANCORP DEL | 29,400 | $592K | 0.4% | $20.14 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| VOO | VANGUARD INDEX FDS | 1,252 | $520K | 0.3% | $415.34 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $503K | 0.3% | $16.61 | $15.33 | +8.4% | SPONSORED ADR | 92857W308 |
| — | TOTALENERGIES SE | 9,898 | $500K | 0.3% | $50.52 | $49.50 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 3,242 | $483K | 0.3% | $148.98 * | $45.00 | +5.1% | COM | 931142103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,000 | $410K | 0.3% | $20.50 | $21.11 | -3.0% | COM NEW | 50077B207 |
| T | AT&T INC | 17,027 | $402K | 0.3% | $23.61 * | $14.72 | -2.1% | COM | 00206R102 |
| TSLA | TESLA INC | 335 | $361K | 0.2% | $1077.61 * | $335.39 | +7.1% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,214 | $349K | 0.2% | $287.48 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,265 | $349K | 0.2% | $48.04 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 1,323 | $320K | 0.2% | $241.87 * | $185.15 | +16.0% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,700 | $309K | 0.2% | $10.77 | $9.34 | — | UNIT LTD PARTN | 726503105 |
| KO | COCA COLA CO | 4,738 | $294K | 0.2% | $62.05 * | $49.54 | +11.9% | COM | 191216100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $288K | 0.2% | $102.71 * | $68.36 | +12.9% | SHS - A - | N53745100 |
| V | VISA INC | 1,231 | $273K | 0.2% | $221.77 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| OKE | ONEOK INC NEW | 3,813 | $269K | 0.2% | $70.55 * | $52.02 | +10.8% | COM | 682680103 |
| — | PIONEER NAT RES CO | 1,043 | $261K | 0.2% | $250.24 | $250.24 | — | COM | 723787107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $256K | 0.2% | $25.78 | $21.94 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $256K | 0.2% | $240.83 * | $185.25 | +20.2% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,336 | $241K | 0.2% | $180.39 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 532 | $235K | 0.2% | $441.73 * | $365.10 | +9.3% | COM | 539830109 |
| BKH | BLACK HILLS CORP | 3,034 | $234K | 0.2% | $77.13 * | $55.40 | +17.7% | COM | 092113109 |
| DE | DEERE & CO | 544 | $226K | 0.1% | $415.44 * | $363.01 | +8.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 840 | $208K | 0.1% | $247.62 * | $227.78 | -0.4% | COM | 580135101 |
| TOMDF | TODOS MED LTD | 340,000 | $7,000 | 0.0% | $0.02 | $0.05 | -23.5% | COM | M8790Y108 |