BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 6, 2022

Total Value ($000): $155,884 (100.0% shares, 0.0% debt)

Holdings (48)

BANF BANCFIRST CORP 54.4%
Value ($000) $84,869 Shares 1,019,935 Est. Cost $61.28 Unrealized +18.1%
XOM EXXON MOBIL CORP 16.6%
Value ($000) $25,920 Shares 313,845 Est. Cost $60.11 Unrealized +12.9%
VBR VANGUARD INDEX FDS 4.2%
Value ($000) $6,487 Shares 36,870 Est. Cost $178.86 Unrealized
BSV VANGUARD BD INDEX FDS 2.9%
Value ($000) $4,531 Shares 58,167 Est. Cost $80.19 Unrealized
LEVI LEVI STRAUSS & CO NEW 2.4%
Value ($000) $3,803 Shares 192,480 Est. Cost $22.89 Unrealized -16.1%
BFC CAP TR II 2.0%
Value ($000) $3,055 Shares 110,188 Est. Cost $28.38 Unrealized
GL GLOBE LIFE INC 1.9%
Value ($000) $3,015 Shares 29,966 Est. Cost $89.41 Unrealized +9.9%
BIV VANGUARD BD INDEX FDS 1.6%
Value ($000) $2,493 Shares 30,443 Est. Cost $86.96 Unrealized
ABBV ABBVIE INC 1.0%
Value ($000) $1,501 Shares 9,262 Est. Cost $115.83 Unrealized +9.1%
IWM ISHARES TR 0.9%
Value ($000) $1,473 Shares 7,175 Est. Cost $205.30 Unrealized
BP BP PLC 0.8%
Value ($000) $1,225 Shares 41,669 Est. Cost $29.40 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $1,005 Shares 19,411 Est. Cost $40.37 Unrealized +5.2%
AAPL APPLE INC 0.6%
Value ($000) $960 Shares 5,503 Est. Cost $154.71 Unrealized +6.5%
OGE OGE ENERGY CORP 0.6%
Value ($000) $955 Shares 23,414 Est. Cost $35.19 Unrealized +7.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value ($000) $818 Shares 16,666 Est. Cost $46.44 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $785 Shares 1,739 Est. Cost $464.54 Unrealized
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $779 Shares 6,592 Est. Cost $88.87 Unrealized +5.9%
IWF ISHARES TR 0.5%
Value ($000) $768 Shares 2,767 Est. Cost $293.46 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.5%
Value ($000) $718 Shares 14,278 Est. Cost $50.29 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $678 Shares 1,897 Est. Cost $351.61 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $661 Shares 2,902 Est. Cost $241.46 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $621 Shares 11,136 Est. Cost $50.47 Unrealized -0.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $618 Shares 2,003 Est. Cost $310.26 Unrealized -6.1%
US BANCORP DEL 0.4%
Value ($000) $592 Shares 29,400 Est. Cost $24.83 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $520 Shares 1,252 Est. Cost $436.90 Unrealized
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $503 Shares 30,275 Est. Cost $15.00 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $500 Shares 9,898 Est. Cost $49.50 Unrealized
WMT WALMART INC 0.3%
Value ($000) $483 Shares 3,242 Est. Cost $45.00 Unrealized -0.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $410 Shares 20,000 Est. Cost $21.11 Unrealized -13.5%
T AT&T INC 0.3%
Value ($000) $402 Shares 17,027 Est. Cost $14.72 Unrealized +1.3%
TSLA TESLA INC 0.2%
Value ($000) $361 Shares 335 Est. Cost $335.39 Unrealized -7.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $349 Shares 1,214 Est. Cost $287.48 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $349 Shares 7,265 Est. Cost $48.04 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $320 Shares 1,323 Est. Cost $185.15 Unrealized +9.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $309 Shares 28,700 Est. Cost $9.34 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $294 Shares 4,738 Est. Cost $49.54 Unrealized +9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $288 Shares 2,804 Est. Cost $68.36 Unrealized +8.7%
V VISA INC 0.2%
Value ($000) $273 Shares 1,231 Est. Cost $210.05 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $269 Shares 3,813 Est. Cost $52.02 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $261 Shares 1,043 Est. Cost $250.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $256 Shares 9,930 Est. Cost $21.94 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $256 Shares 1,063 Est. Cost $185.25 Unrealized +10.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $241 Shares 1,336 Est. Cost $170.66 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $235 Shares 532 Est. Cost $365.10 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $234 Shares 3,034 Est. Cost $55.40 Unrealized +5.8%
DE DEERE & CO 0.1%
Value ($000) $226 Shares 544 Est. Cost $363.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $208 Shares 840 Est. Cost $227.78 Unrealized 0.0%
TOMDF TODOS MED LTD 0.0%
Value ($000) $7 Shares 340,000 Est. Cost $0.05 Unrealized -23.5%