BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 3, 2022

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (46)

BANF BANCFIRST CORP 59.5%
Value $100M Shares 1,111,349 Est. Cost $63.48 Unrealized +51.8%
XOM EXXON MOBIL CORP 16.7%
Value $28.14M Shares 317,269 Est. Cost $69.66 Unrealized +16.8%
VBR VANGUARD INDEX FDS 3.1%
Value $5.276M Shares 36,543 Est. Cost $178.86 Unrealized
BSV VANGUARD BD INDEX FDS 2.8%
Value $4.691M Shares 62,596 Est. Cost $78.76 Unrealized
GL GLOBE LIFE INC 1.8%
Value $3.004M Shares 29,966 Est. Cost $90.59 Unrealized +7.7%
BFC CAP TR II 1.8%
Value $2.951M Shares 108,494 Est. Cost $28.38 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.6%
Value $2.735M Shares 175,980 Est. Cost $22.89 Unrealized -29.8%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.438M Shares 33,107 Est. Cost $84.45 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.711M Shares 34,123 Est. Cost $50.14 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.26M Shares 8,830 Est. Cost $122.05 Unrealized +4.2%
BP BP PLC 0.7%
Value $1.198M Shares 41,669 Est. Cost $28.75 Unrealized
IWM ISHARES TR 0.7%
Value $1.192M Shares 7,175 Est. Cost $166.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $957K Shares 2,639 Est. Cost $399.86 Unrealized
OGE OGE ENERGY CORP 0.5%
Value $876K Shares 23,414 Est. Cost $35.45 Unrealized +13.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $797K Shares 16,666 Est. Cost $46.44 Unrealized
PFE PFIZER INC 0.5%
Value $768K Shares 17,396 Est. Cost $40.37 Unrealized +0.1%
AAPL APPLE INC 0.4%
Value $732K Shares 5,136 Est. Cost $152.90 Unrealized +0.9%
US BANCORP DEL 0.3%
Value $582K Shares 29,400 Est. Cost $24.83 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $573K Shares 3,147 Est. Cost $236.78 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $569K Shares 6,592 Est. Cost $88.87 Unrealized -8.3%
MA MASTERCARD INCORPORATED 0.3%
Value $561K Shares 1,955 Est. Cost $325.17 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $482K Shares 11,867 Est. Cost $49.83 Unrealized -19.6%
WMT WALMART INC 0.3%
Value $471K Shares 3,568 Est. Cost $43.89 Unrealized -4.3%
TOTALENERGIES SE 0.3%
Value $462K Shares 9,898 Est. Cost $49.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $417K Shares 1,252 Est. Cost $436.90 Unrealized
IWF ISHARES TR 0.2%
Value $389K Shares 1,816 Est. Cost $283.08 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value $343K Shares 30,275 Est. Cost $14.85 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $328K Shares 8,100 Est. Cost $39.37 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value $328K Shares 6,317 Est. Cost $49.79 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $323K Shares 7,745 Est. Cost $42.16 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $309K Shares 1,354 Est. Cost $185.89 Unrealized +17.2%
AGG ISHARES TR 0.2%
Value $289K Shares 2,997 Est. Cost $96.43 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $272K Shares 1,142 Est. Cost $310.26 Unrealized -17.2%
TSLA TESLA INC 0.2%
Value $270K Shares 1,005 Est. Cost $297.98 Unrealized -6.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $265K Shares 7,265 Est. Cost $36.48 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $264K Shares 1,215 Est. Cost $217.28 Unrealized
T AT&T INC 0.2%
Value $260K Shares 16,798 Est. Cost $14.79 Unrealized +2.0%
KO COCA COLA CO 0.1%
Value $238K Shares 4,200 Est. Cost $49.54 Unrealized +13.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $237K Shares 9,930 Est. Cost $21.94 Unrealized
V VISA INC 0.1%
Value $235K Shares 1,306 Est. Cost $198.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $228K Shares 1,063 Est. Cost $185.25 Unrealized +13.8%
IVV ISHARES TR 0.1%
Value $220K Shares 603 Est. Cost $364.84 Unrealized
BKH BLACK HILLS CORP 0.1%
Value $213K Shares 3,074 Est. Cost $55.58 Unrealized +15.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $210K Shares 2,804 Est. Cost $68.36 Unrealized -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $208K Shares 20,000 Est. Cost $21.11 Unrealized -36.6%
TOMDF TODOS MED LTD 0.0%
Value $6,000 Shares 340,000 Est. Cost $0.05 Unrealized -58.7%