BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value ($000): $168,539 (100.0% shares, 0.0% debt)

Holdings (46)

BANF BANCFIRST CORP 59.5%

Value ($000) $100,266 Shares 1,111,349 Est. Cost $63.48 Unrealized +51.8%

XOM EXXON MOBIL CORP 16.7%

Value ($000) $28,135 Shares 317,269 Est. Cost $69.66 Unrealized +16.8%

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $5,276 Shares 36,543 Est. Cost $178.86 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $4,691 Shares 62,596 Est. Cost $78.76 Unrealized —

GL GLOBE LIFE INC 1.8%

Value ($000) $3,004 Shares 29,966 Est. Cost $90.59 Unrealized +7.7%

— BFC CAP TR II 1.8%

Value ($000) $2,951 Shares 108,494 Est. Cost $28.38 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.6%

Value ($000) $2,735 Shares 175,980 Est. Cost $22.89 Unrealized -29.8%

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,438 Shares 33,107 Est. Cost $84.45 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,711 Shares 34,123 Est. Cost $50.14 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $1,260 Shares 8,830 Est. Cost $122.05 Unrealized +4.2%

Value ($000) $1,198 Shares 41,669 Est. Cost $28.75 Unrealized —

IWM ISHARES TR 0.7%

Value ($000) $1,192 Shares 7,175 Est. Cost $166.13 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $957 Shares 2,639 Est. Cost $399.86 Unrealized —

OGE OGE ENERGY CORP 0.5%

Value ($000) $876 Shares 23,414 Est. Cost $35.45 Unrealized +13.8%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $797 Shares 16,666 Est. Cost $46.44 Unrealized —

PFE PFIZER INC 0.5%

Value ($000) $768 Shares 17,396 Est. Cost $40.37 Unrealized +0.1%

AAPL APPLE INC 0.4%

Value ($000) $732 Shares 5,136 Est. Cost $152.90 Unrealized +0.9%

— US BANCORP DEL 0.3%

Value ($000) $582 Shares 29,400 Est. Cost $24.83 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $573 Shares 3,147 Est. Cost $236.78 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $569 Shares 6,592 Est. Cost $88.87 Unrealized -8.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $561 Shares 1,955 Est. Cost $325.17 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $482 Shares 11,867 Est. Cost $49.83 Unrealized -19.6%

WMT WALMART INC 0.3%

Value ($000) $471 Shares 3,568 Est. Cost $43.89 Unrealized -4.3%

— TOTALENERGIES SE 0.3%

Value ($000) $462 Shares 9,898 Est. Cost $49.50 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $417 Shares 1,252 Est. Cost $436.90 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $389 Shares 1,816 Est. Cost $283.08 Unrealized —

VOD VODAFONE GROUP PLC 0.2%

Value ($000) $343 Shares 30,275 Est. Cost $14.85 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $328 Shares 8,100 Est. Cost $39.37 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value ($000) $328 Shares 6,317 Est. Cost $49.79 Unrealized 0.0%

NEM NEWMONT CORP 0.2%

Value ($000) $323 Shares 7,745 Est. Cost $42.16 Unrealized 0.0%

AMGN AMGEN INC 0.2%

Value ($000) $309 Shares 1,354 Est. Cost $185.89 Unrealized +17.2%

AGG ISHARES TR 0.2%

Value ($000) $289 Shares 2,997 Est. Cost $96.43 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $272 Shares 1,142 Est. Cost $310.26 Unrealized -17.2%

TSLA TESLA INC 0.2%

Value ($000) $270 Shares 1,005 Est. Cost $297.98 Unrealized -6.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $265 Shares 7,265 Est. Cost $36.48 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $264 Shares 1,215 Est. Cost $217.28 Unrealized —

T AT&T INC 0.2%

Value ($000) $260 Shares 16,798 Est. Cost $14.79 Unrealized +2.0%

KO COCA COLA CO 0.1%

Value ($000) $238 Shares 4,200 Est. Cost $49.54 Unrealized +13.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $237 Shares 9,930 Est. Cost $21.94 Unrealized —

V VISA INC 0.1%

Value ($000) $235 Shares 1,306 Est. Cost $198.34 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $228 Shares 1,063 Est. Cost $185.25 Unrealized +13.8%

IVV ISHARES TR 0.1%

Value ($000) $220 Shares 603 Est. Cost $364.84 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $213 Shares 3,074 Est. Cost $55.58 Unrealized +15.5%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $210 Shares 2,804 Est. Cost $68.36 Unrealized -1.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $208 Shares 20,000 Est. Cost $21.11 Unrealized -36.6%

TOMDF TODOS MED LTD 0.0%

Value ($000) $6 Shares 340,000 Est. Cost $0.05 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,111,349	$100,266	59.5%	$63.48	+51.8%	COM	05945F103
XOM	EXXON MOBIL CORP	317,269	$28,135	16.7%	$69.66	+16.8%	COM	30231G102
VBR	VANGUARD INDEX FDS	36,543	$5,276	3.1%	$178.86	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	62,596	$4,691	2.8%	$78.76	—	SHORT TRM BOND	921937827
GL	GLOBE LIFE INC	29,966	$3,004	1.8%	$90.59	+7.7%	COM	37959E102
—	BFC CAP TR II	108,494	$2,951	1.8%	$28.38	—	PFD TR 7.20%	05539S206
LEVI	LEVI STRAUSS & CO NEW	175,980	$2,735	1.6%	$22.89	-29.8%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	33,107	$2,438	1.4%	$84.45	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	34,123	$1,711	1.0%	$50.14	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	8,830	$1,260	0.7%	$122.05	+4.2%	COM	00287Y109
BP	BP PLC	41,669	$1,198	0.7%	$28.75	—	SPONSORED ADR	055622104
IWM	ISHARES TR	7,175	$1,192	0.7%	$166.13	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	2,639	$957	0.6%	$399.86	—	TR UNIT	78462F103
OGE	OGE ENERGY CORP	23,414	$876	0.5%	$35.45	+13.8%	COM	670837103
—	MAGELLAN MIDSTREAM PRTNRS LP	16,666	$797	0.5%	$46.44	—	COM UNIT RP LP	559080106
PFE	PFIZER INC	17,396	$768	0.5%	$40.37	+0.1%	COM	717081103
AAPL	APPLE INC	5,136	$732	0.4%	$152.90	+0.9%	COM	037833100
—	US BANCORP DEL	29,400	$582	0.3%	$24.83	—	PFD B 1/1000DP	902973155
VTI	VANGUARD INDEX FDS	3,147	$573	0.3%	$236.78	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	6,592	$569	0.3%	$88.87	-8.3%	COM	744320102
MA	MASTERCARD INCORPORATED	1,955	$561	0.3%	$325.17	0.0%	CL A	57636Q104
CSCO	CISCO SYS INC	11,867	$482	0.3%	$49.83	-19.6%	COM	17275R102
WMT	WALMART INC	3,568	$471	0.3%	$43.89	-4.3%	COM	931142103
—	TOTALENERGIES SE	9,898	$462	0.3%	$49.50	—	SPONSORED ADS	89151E109
VOO	VANGUARD INDEX FDS	1,252	$417	0.2%	$436.90	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,816	$389	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
VOD	VODAFONE GROUP PLC	30,275	$343	0.2%	$14.85	—	SPONSORED ADR	92857W308
WFC	WELLS FARGO CO NEW	8,100	$328	0.2%	$39.37	0.0%	COM	949746101
OKE	ONEOK INC NEW	6,317	$328	0.2%	$49.79	0.0%	COM	682680103
NEM	NEWMONT CORP	7,745	$323	0.2%	$42.16	0.0%	COM	651639106
AMGN	AMGEN INC	1,354	$309	0.2%	$185.89	+17.2%	COM	031162100
AGG	ISHARES TR	2,997	$289	0.2%	$96.43	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	1,142	$272	0.2%	$310.26	-17.2%	COM	594918104
TSLA	TESLA INC	1,005	$270	0.2%	$297.98	-6.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	7,265	$265	0.2%	$36.48	—	VAN FTSE DEV MKT	921943858
VUG	VANGUARD INDEX FDS	1,215	$264	0.2%	$217.28	—	GROWTH ETF	922908736
T	AT&T INC	16,798	$260	0.2%	$14.79	+2.0%	COM	00206R102
KO	COCA COLA CO	4,200	$238	0.1%	$49.54	+13.1%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$237	0.1%	$21.94	—	COM	293792107
V	VISA INC	1,306	$235	0.1%	$198.34	0.0%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	1,063	$228	0.1%	$185.25	+13.8%	COM	369550108
IVV	ISHARES TR	603	$220	0.1%	$364.84	—	CORE S&P500 ETF	464287200
BKH	BLACK HILLS CORP	3,074	$213	0.1%	$55.58	+15.5%	COM	092113109
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$210	0.1%	$68.36	-1.3%	SHS - A -	N53745100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,000	$208	0.1%	$21.11	-36.6%	COM NEW	50077B207
TOMDF	TODOS MED LTD	340,000	$6	0.0%	$0.05	-58.7%	COM	M8790Y108