BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

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

Holdings (44)

BANF BANCFIRST CORP 56.2%
Value $98.12M Shares 1,109,829 Share Price $88.41 * Est. Cost/Share $63.48 Unrealized @ Report Date +31.7%
XOM EXXON MOBIL CORP 19.8%
Value $34.65M Shares 317,269 Share Price $109.20 * Est. Cost/Share $69.66 Unrealized @ Report Date +42.8%
VBR VANGUARD INDEX FDS 3.3%
Value $5.831M Shares 36,543 Share Price $159.57 Est. Cost/Share $177.84 Unrealized @ Report Date -10.7%
BSV VANGUARD BD INDEX FDS 2.7%
Value $4.685M Shares 62,155 Share Price $75.38 Est. Cost/Share $79.68 Unrealized @ Report Date -5.5%
GL GLOBE LIFE INC 2.1%
Value $3.617M Shares 29,966 Share Price $120.70 * Est. Cost/Share $90.59 Unrealized @ Report Date +29.7%
— BFC CAP TR II 1.8%
Value $3.135M Shares 107,294 Share Price $29.22 Est. Cost/Share $28.38 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 1.6%
Value $2.751M Shares 175,980 Share Price $15.63 * Est. Cost/Share $22.89 Unrealized @ Report Date -38.3%
BIV VANGUARD BD INDEX FDS 1.5%
Value $2.565M Shares 34,379 Share Price $74.61 Est. Cost/Share $85.72 Unrealized @ Report Date -13.3%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.71M Shares 34,123 Share Price $50.11 Est. Cost/Share $50.13 Unrealized @ Report Date +0.0%
BP BP PLC 0.8%
Value $1.446M Shares 41,669 Share Price $34.70 Est. Cost/Share $29.76 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.8%
Value $1.409M Shares 8,666 Share Price $162.59 * Est. Cost/Share $122.05 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.7%
Value $1.255M Shares 7,175 Share Price $174.91 Est. Cost/Share $182.39 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.012M Shares 2,639 Share Price $383.48 Est. Cost/Share $417.50 Unrealized @ Report Date -8.4%
OGE OGE ENERGY CORP 0.5%
Value $942K Shares 23,414 Share Price $40.23 Est. Cost/Share $35.45 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.5%
Value $893K Shares 17,396 Share Price $51.33 * Est. Cost/Share $40.37 Unrealized @ Report Date +6.7%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $829K Shares 16,666 Share Price $49.74 Est. Cost/Share $46.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.4%
Value $658K Shares 6,592 Share Price $99.82 * Est. Cost/Share $88.87 Unrealized @ Report Date -3.6%
— TOTALENERGIES SE 0.4%
Value $615K Shares 9,898 Share Price $62.13 Est. Cost/Share $49.50 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.3%
Value $611K Shares 3,187 Share Price $191.72 Est. Cost/Share $232.67 Unrealized @ Report Date -17.8%
AAPL APPLE INC 0.3%
Value $560K Shares 4,324 Share Price $129.51 Est. Cost/Share $152.90 Unrealized @ Report Date -16.3%
CSCO CISCO SYS INC 0.3%
Value $551K Shares 11,596 Share Price $47.52 * Est. Cost/Share $49.83 Unrealized @ Report Date -12.9%
— US BANCORP DEL 0.3%
Value $543K Shares 29,400 Share Price $18.47 Est. Cost/Share $24.83 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $463K Shares 1,329 Share Price $348.38 Est. Cost/Share $325.17 Unrealized @ Report Date +5.1%
WMT WALMART INC 0.3%
Value $458K Shares 3,225 Share Price $142.02 * Est. Cost/Share $43.89 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS 0.3%
Value $441K Shares 1,252 Share Price $352.24 Est. Cost/Share $422.12 Unrealized @ Report Date -16.8%
OKE ONEOK INC NEW 0.2%
Value $421K Shares 6,378 Share Price $66.01 * Est. Cost/Share $49.79 Unrealized @ Report Date +12.7%
IWF ISHARES TR 0.2%
Value $390K Shares 1,816 Share Price $214.76 * Est. Cost/Share $69.93 Unrealized @ Report Date -23.4%
NEM NEWMONT CORP 0.2%
Value $367K Shares 7,745 Share Price $47.39 * Est. Cost/Share $42.16 Unrealized @ Report Date +3.2%
AMGN AMGEN INC 0.2%
Value $348K Shares 1,323 Share Price $263.04 * Est. Cost/Share $185.89 Unrealized @ Report Date +28.4%
T AT&T INC 0.2%
Value $310K Shares 16,838 Share Price $18.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.1%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $309K Shares 30,275 Share Price $10.21 Est. Cost/Share $15.28 Unrealized @ Report Date -33.8%
KO COCA COLA CO 0.2%
Value $271K Shares 4,233 Share Price $64.02 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $265K Shares 1,063 Share Price $249.29 * Est. Cost/Share $185.25 Unrealized @ Report Date +25.7%
VUG VANGUARD INDEX FDS 0.1%
Value $260K Shares 1,215 Share Price $213.99 * Est. Cost/Share $40.19 Unrealized @ Report Date -11.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $241K Shares 9,930 Share Price $24.27 Est. Cost/Share $21.94 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $232K Shares 2,804 Share Price $82.74 * Est. Cost/Share $68.36 Unrealized @ Report Date -0.8%
MCD MCDONALDS CORP 0.1%
Value $223K Shares 840 Share Price $265.48 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
BKH BLACK HILLS CORP 0.1%
Value $220K Shares 3,098 Share Price $71.01 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.8%
VTV VANGUARD INDEX FDS 0.1%
Value $220K Shares 1,564 Share Price $140.66 Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $216K Shares 444 Share Price $486.49 * Est. Cost/Share $426.55 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 0.1%
Value $215K Shares 891 Share Price $241.30 * Est. Cost/Share $310.26 Unrealized @ Report Date -24.5%
DHR DANAHER CORPORATION 0.1%
Value $213K Shares 800 Share Price $266.25 * Est. Cost/Share $228.13 Unrealized @ Report Date +1.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $201K Shares 20,000 Share Price $10.05 * Est. Cost/Share $21.11 Unrealized @ Report Date -51.1%
TOMDF TODOS MED LTD 0.0%
Value $3,000 Shares 340,000 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date -74.5%