BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $175 (100.0% shares, 0.0% debt)

Holdings (44)

BANF BANCFIRST CORP 56.2%

Value ($000) $98 Shares 1,109,829 Est. Cost $63.48 Unrealized +40.5%

XOM EXXON MOBIL CORP 19.8%

Value ($000) $35 Shares 317,269 Est. Cost $69.66 Unrealized +38.2%

VBR VANGUARD INDEX FDS 3.3%

Value ($000) $6 Shares 36,543 Est. Cost $178.86 Unrealized —

BSV VANGUARD BD INDEX FDS 2.7%

Value ($000) $5 Shares 62,155 Est. Cost $78.76 Unrealized —

GL GLOBE LIFE INC 2.1%

Value ($000) $4 Shares 29,966 Est. Cost $90.59 Unrealized +23.1%

— BFC CAP TR II 1.8%

Value ($000) $3 Shares 107,294 Est. Cost $28.38 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.6%

Value ($000) $3 Shares 175,980 Est. Cost $22.89 Unrealized -38.4%

BIV VANGUARD BD INDEX FDS 1.5%

Value ($000) $3 Shares 34,379 Est. Cost $81.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $2 Shares 34,123 Est. Cost $50.14 Unrealized —

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

ABBV ABBVIE INC 0.8%

Value ($000) $1 Shares 8,666 Est. Cost $122.05 Unrealized +12.4%

IWM ISHARES TR 0.7%

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

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $1 Shares 2,639 Est. Cost $399.86 Unrealized —

OGE OGE ENERGY CORP 0.5%

Value ($000) $1 Shares 23,414 Est. Cost $35.45 Unrealized +7.0%

PFE PFIZER INC 0.5%

Value ($000) $1 Shares 17,396 Est. Cost $40.37 Unrealized -0.4%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $1 Shares 16,666 Est. Cost $46.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $1 Shares 6,592 Est. Cost $88.87 Unrealized -2.4%

— TOTALENERGIES SE 0.4%

Value ($000) $1 Shares 9,898 Est. Cost $49.50 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1 Shares 3,187 Est. Cost $233.81 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1 Shares 4,324 Est. Cost $152.90 Unrealized -8.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $1 Shares 11,596 Est. Cost $49.83 Unrealized -16.8%

— US BANCORP DEL 0.3%

Value ($000) $1 Shares 29,400 Est. Cost $24.83 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $0 Shares 1,329 Est. Cost $325.17 Unrealized -0.5%

WMT WALMART INC 0.3%

Value ($000) $0 Shares 3,225 Est. Cost $43.89 Unrealized +4.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $0 Shares 1,252 Est. Cost $436.90 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $0 Shares 6,378 Est. Cost $49.79 Unrealized +5.0%

IWF ISHARES TR 0.2%

Value ($000) $0 Shares 1,816 Est. Cost $283.08 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $0 Shares 7,745 Est. Cost $42.16 Unrealized -3.2%

AMGN AMGEN INC 0.2%

Value ($000) $0 Shares 1,323 Est. Cost $185.89 Unrealized +30.6%

T AT&T INC 0.2%

Value ($000) $0 Shares 16,838 Est. Cost $14.79 Unrealized +2.1%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $0 Shares 30,275 Est. Cost $14.85 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $0 Shares 4,233 Est. Cost $49.54 Unrealized +10.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $0 Shares 1,063 Est. Cost $185.25 Unrealized +23.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,215 Est. Cost $217.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $0 Shares 9,930 Est. Cost $21.94 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $0 Shares 2,804 Est. Cost $68.36 Unrealized -2.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $0 Shares 840 Est. Cost $245.25 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $0 Shares 1,564 Est. Cost $0.14 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $0 Shares 3,098 Est. Cost $55.58 Unrealized +4.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $0 Shares 444 Est. Cost $426.55 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $0 Shares 891 Est. Cost $310.26 Unrealized -24.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $0 Shares 800 Est. Cost $228.13 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $21.11 Unrealized -52.9%

TOMDF TODOS MED LTD 0.0%

Value ($000) $0 Shares 340,000 Est. Cost $0.05 Unrealized -74.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,109,829	$98	56.2%	$63.48	+40.5%	COM	05945F103
XOM	EXXON MOBIL CORP	317,269	$35	19.8%	$69.66	+38.2%	COM	30231G102
VBR	VANGUARD INDEX FDS	36,543	$6	3.3%	$178.86	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	62,155	$5	2.7%	$78.76	—	SHORT TRM BOND	921937827
GL	GLOBE LIFE INC	29,966	$4	2.1%	$90.59	+23.1%	COM	37959E102
—	BFC CAP TR II	107,294	$3	1.8%	$28.38	—	PFD B 1/1000DP TR 7.20%	05539S206
LEVI	LEVI STRAUSS & CO NEW	175,980	$3	1.6%	$22.89	-38.4%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	34,379	$3	1.5%	$81.32	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	34,123	$2	1.0%	$50.14	—	ULTRA SHRT INC	46641Q837
BP	BP PLC	41,669	$1	0.8%	$28.75	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	8,666	$1	0.8%	$122.05	+12.4%	COM	00287Y109
IWM	ISHARES TR	7,175	$1	0.7%	$166.13	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	2,639	$1	0.6%	$399.86	—	TR UNIT	78462F103
OGE	OGE ENERGY CORP	23,414	$1	0.5%	$35.45	+7.0%	COM	670837103
PFE	PFIZER INC	17,396	$1	0.5%	$40.37	-0.4%	COM	717081103
—	MAGELLAN MIDSTREAM PRTNRS LP	16,666	$1	0.5%	$46.44	—	COM UNIT RP LP	559080106
PRU	PRUDENTIAL FINL INC	6,592	$1	0.4%	$88.87	-2.4%	COM	744320102
—	TOTALENERGIES SE	9,898	$1	0.4%	$49.50	—	SPONSORED ADS	89151E109
VTI	VANGUARD INDEX FDS	3,187	$1	0.3%	$233.81	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,324	$1	0.3%	$152.90	-8.0%	COM	037833100
CSCO	CISCO SYS INC	11,596	$1	0.3%	$49.83	-16.8%	COM	17275R102
—	US BANCORP DEL	29,400	$1	0.3%	$24.83	—	PFD B 1/1000DP	902973155
MA	MASTERCARD INCORPORATED	1,329	$0	0.3%	$325.17	-0.5%	CL A	57636Q104
WMT	WALMART INC	3,225	$0	0.3%	$43.89	+4.0%	COM	931142103
VOO	VANGUARD INDEX FDS	1,252	$0	0.3%	$436.90	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	6,378	$0	0.2%	$49.79	+5.0%	COM	682680103
IWF	ISHARES TR	1,816	$0	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
NEM	NEWMONT CORP	7,745	$0	0.2%	$42.16	-3.2%	COM	651639106
AMGN	AMGEN INC	1,323	$0	0.2%	$185.89	+30.6%	COM	031162100
T	AT&T INC	16,838	$0	0.2%	$14.79	+2.1%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	30,275	$0	0.2%	$14.85	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	4,233	$0	0.2%	$49.54	+10.8%	COM	191216100
GD	GENERAL DYNAMICS CORP	1,063	$0	0.2%	$185.25	+23.5%	COM	369550108
VUG	VANGUARD INDEX FDS	1,215	$0	0.1%	$217.28	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$0	0.1%	$21.94	—	COM	293792107
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$0	0.1%	$68.36	-2.9%	SHS - A -	N53745100
MCD	MCDONALDS CORP	840	$0	0.1%	$245.25	0.0%	COM	580135101
VTV	VANGUARD INDEX FDS	1,564	$0	0.1%	$0.14	—	VALUE ETF	922908744
BKH	BLACK HILLS CORP	3,098	$0	0.1%	$55.58	+4.5%	COM	092113109
LMT	LOCKHEED MARTIN CORP	444	$0	0.1%	$426.55	0.0%	COM	539830109
MSFT	MICROSOFT CORP	891	$0	0.1%	$310.26	-24.6%	COM	594918104
DHR	DANAHER CORPORATION	800	$0	0.1%	$228.13	0.0%	COM	235851102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,000	$0	0.1%	$21.11	-52.9%	COM NEW	50077B207
TOMDF	TODOS MED LTD	340,000	$0	0.0%	$0.05	-74.5%	COM	M8790Y108