BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 1, 2022

Total Value ($000): $129,449 (100.0% shares, 0.0% debt)

Holdings (46)

BANF BANCFIRST CORP 58.4%

Value ($000) $75,605 Shares 1,071,498 Est. Cost $62.26 Unrealized +31.3%

XOM EXXON MOBIL CORP 8.3%

Value ($000) $10,686 Shares 174,638 Est. Cost $60.11 Unrealized +32.4%

VBR VANGUARD INDEX FDS 5.1%

Value ($000) $6,619 Shares 37,006 Est. Cost $178.86 Unrealized —

LEVI LEVI STRAUSS & CO NEW 3.7%

Value ($000) $4,818 Shares 192,480 Est. Cost $22.89 Unrealized -29.4%

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $3,684 Shares 45,581 Est. Cost $80.19 Unrealized —

GL GLOBE LIFE INC 2.7%

Value ($000) $3,531 Shares 37,676 Est. Cost $90.59 Unrealized +5.1%

— BFC CAP TR II 2.4%

Value ($000) $3,069 Shares 108,100 Est. Cost $28.38 Unrealized —

BIV VANGUARD BD INDEX FDS 1.8%

Value ($000) $2,354 Shares 26,862 Est. Cost $86.96 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,391 Shares 7,837 Est. Cost $152.90 Unrealized -2.8%

VGT VANGUARD WORLD FDS 1.0%

Value ($000) $1,347 Shares 2,940 Est. Cost $458.16 Unrealized —

PFE PFIZER INC 0.8%

Value ($000) $1,075 Shares 18,210 Est. Cost $40.37 Unrealized +4.0%

OGE OGE ENERGY CORP 0.7%

Value ($000) $853 Shares 22,214 Est. Cost $35.19 Unrealized +12.9%

AME AMETEK INC 0.6%

Value ($000) $794 Shares 5,400 Est. Cost $118.61 Unrealized 0.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.6%

Value ($000) $774 Shares 16,666 Est. Cost $46.44 Unrealized —

— US BANCORP DEL 0.6%

Value ($000) $730 Shares 29,400 Est. Cost $24.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value ($000) $714 Shares 6,592 Est. Cost $88.87 Unrealized -0.4%

CSCO CISCO SYS INC 0.5%

Value ($000) $706 Shares 11,136 Est. Cost $50.47 Unrealized -15.2%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $700 Shares 2,899 Est. Cost $241.46 Unrealized —

IEX IDEX CORP 0.5%

Value ($000) $669 Shares 2,830 Est. Cost $179.70 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $577 Shares 1,716 Est. Cost $310.26 Unrealized -15.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $547 Shares 1,252 Est. Cost $436.90 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $537 Shares 3,965 Est. Cost $115.83 Unrealized +15.8%

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $490 Shares 5,160 Est. Cost $85.41 Unrealized 0.0%

— TOTALENERGIES SE 0.4%

Value ($000) $490 Shares 9,898 Est. Cost $49.50 Unrealized —

VCR VANGUARD WORLD FDS 0.4%

Value ($000) $485 Shares 1,424 Est. Cost $340.59 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $482 Shares 1,578 Est. Cost $293.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $458 Shares 964 Est. Cost $464.54 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.3%

Value ($000) $434 Shares 29,071 Est. Cost $15.00 Unrealized —

VFH VANGUARD WORLD FDS 0.3%

Value ($000) $398 Shares 4,125 Est. Cost $96.48 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $388 Shares 20,000 Est. Cost $21.11 Unrealized -26.3%

MO ALTRIA GROUP INC 0.3%

Value ($000) $370 Shares 7,797 Est. Cost $38.45 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $354 Shares 335 Est. Cost $335.39 Unrealized -18.6%

T AT&T INC 0.3%

Value ($000) $331 Shares 13,478 Est. Cost $14.72 Unrealized +10.8%

WMT WALMART INC 0.3%

Value ($000) $325 Shares 2,250 Est. Cost $45.00 Unrealized -2.1%

AMGN AMGEN INC 0.2%

Value ($000) $298 Shares 1,323 Est. Cost $185.15 Unrealized +18.1%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $268 Shares 28,700 Est. Cost $9.34 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $259 Shares 4,382 Est. Cost $49.54 Unrealized +14.6%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $259 Shares 2,804 Est. Cost $68.36 Unrealized +16.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $235 Shares 3,542 Est. Cost $57.24 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $231 Shares 10,530 Est. Cost $21.94 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $228 Shares 1,336 Est. Cost $170.66 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.2%

Value ($000) $224 Shares 7,233 Est. Cost $30.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $222 Shares 1,063 Est. Cost $185.25 Unrealized +15.2%

BKH BLACK HILLS CORP 0.2%

Value ($000) $213 Shares 3,012 Est. Cost $55.40 Unrealized +15.2%

PEP PEPSICO INC 0.2%

Value ($000) $207 Shares 1,190 Est. Cost $149.80 Unrealized 0.0%

TOMDF TODOS MED LTD 0.0%

Value ($000) $20 Shares 340,000 Est. Cost $0.05 Unrealized -73.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,071,498	$75,605	58.4%	$62.26	+31.3%	COM	05945F103
XOM	EXXON MOBIL CORP	174,638	$10,686	8.3%	$60.11	+32.4%	COM	30231G102
VBR	VANGUARD INDEX FDS	37,006	$6,619	5.1%	$178.86	—	SM CP VAL ETF	922908611
LEVI	LEVI STRAUSS & CO NEW	192,480	$4,818	3.7%	$22.89	-29.4%	CL A COM STK	52736R102
BSV	VANGUARD BD INDEX FDS	45,581	$3,684	2.8%	$80.19	—	SHORT TRM BOND	921937827
GL	GLOBE LIFE INC	37,676	$3,531	2.7%	$90.59	+5.1%	COM	37959E102
—	BFC CAP TR II	108,100	$3,069	2.4%	$28.38	—	PFD TR 720%	05539S206
BIV	VANGUARD BD INDEX FDS	26,862	$2,354	1.8%	$86.96	—	INTERMED TERM	921937819
AAPL	APPLE INC	7,837	$1,391	1.1%	$152.90	-2.8%	COM	037833100
VGT	VANGUARD WORLD FDS	2,940	$1,347	1.0%	$458.16	—	INF TECH ETF	92204A702
PFE	PFIZER INC	18,210	$1,075	0.8%	$40.37	+4.0%	COM	717081103
OGE	OGE ENERGY CORP	22,214	$853	0.7%	$35.19	+12.9%	COM	670837103
AME	AMETEK INC	5,400	$794	0.6%	$118.61	0.0%	COM	031100100
—	MAGELLAN MIDSTREAM PRTNRS LP	16,666	$774	0.6%	$46.44	—	COM UNIT RP LP	559080106
—	US BANCORP DEL	29,400	$730	0.6%	$24.83	—	PFD B 1/1000DP	902973155
PRU	PRUDENTIAL FINL INC	6,592	$714	0.6%	$88.87	-0.4%	COM	744320102
CSCO	CISCO SYS INC	11,136	$706	0.5%	$50.47	-15.2%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,899	$700	0.5%	$241.46	—	TOTAL STK MKT	922908769
IEX	IDEX CORP	2,830	$669	0.5%	$179.70	0.0%	COM	45167R104
MSFT	MICROSOFT CORP	1,716	$577	0.4%	$310.26	-15.1%	COM	594918104
VOO	VANGUARD INDEX FDS	1,252	$547	0.4%	$436.90	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	3,965	$537	0.4%	$115.83	+15.8%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	5,160	$490	0.4%	$85.41	0.0%	COM	718172109
—	TOTALENERGIES SE	9,898	$490	0.4%	$49.50	—	SPONSORED ADS	89151E109
VCR	VANGUARD WORLD FDS	1,424	$485	0.4%	$340.59	—	CONSUM DIS ETF	92204A108
IWF	ISHARES TR	1,578	$482	0.4%	$293.46	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	964	$458	0.4%	$464.54	—	TR UNIT	78462F103
VOD	VODAFONE GROUP PLC NEW	29,071	$434	0.3%	$15.00	—	SPONSORED ADR	92857W308
VFH	VANGUARD WORLD FDS	4,125	$398	0.3%	$96.48	—	FINANCIALS ETF	92204A405
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,000	$388	0.3%	$21.11	-26.3%	COM NEW	50077B207
MO	ALTRIA GROUP INC	7,797	$370	0.3%	$38.45	0.0%	COM	02209S103
TSLA	TESLA INC	335	$354	0.3%	$335.39	-18.6%	COM	88160R101
T	AT&T INC	13,478	$331	0.3%	$14.72	+10.8%	COM	00206R102
WMT	WALMART INC	2,250	$325	0.3%	$45.00	-2.1%	COM	931142103
AMGN	AMGEN INC	1,323	$298	0.2%	$185.15	+18.1%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	28,700	$268	0.2%	$9.34	—	UNIT LTD PARTN	726503105
KO	COCA COLA CO	4,382	$259	0.2%	$49.54	+14.6%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$259	0.2%	$68.36	+16.3%	SHS -A-	N53745100
MDLZ	MONDELEZ INTL INC	3,542	$235	0.2%	$57.24	0.0%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	10,530	$231	0.2%	$21.94	—	COM	293792107
GLD	SPDR GOLD TR	1,336	$228	0.2%	$170.66	—	GOLD SHS	78463V107
FNDE	SCHWAB STRATEGIC TR	7,233	$224	0.2%	$30.97	—	SCHWB FDT EMK LG	808524730
GD	GENERAL DYNAMICS CORP	1,063	$222	0.2%	$185.25	+15.2%	COM	369550108
BKH	BLACK HILLS CORP	3,012	$213	0.2%	$55.40	+15.2%	COM	092113109
PEP	PEPSICO INC	1,190	$207	0.2%	$149.80	0.0%	COM	713448108
TOMDF	TODOS MED LTD	340,000	$20	0.0%	$0.05	-73.4%	COM	M8790Y108