BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 3, 2023

Total Value ($000): $167,475 (100.0% shares, 0.0% debt)

Holdings (42)

BANF BANCFIRST CORP 54.9%

Value ($000) $91,982 Shares 1,128,754 Est. Cost $63.79 Unrealized +28.1%

XOM EXXON MOBIL CORP 20.9%

Value ($000) $34,922 Shares 318,955 Est. Cost $69.66 Unrealized +43.8%

VBR VANGUARD INDEX FDS 3.4%

Value ($000) $5,707 Shares 36,543 Est. Cost $178.86 Unrealized —

BSV VANGUARD BD INDEX FDS 3.2%

Value ($000) $5,288 Shares 69,338 Est. Cost $78.50 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.9%

Value ($000) $3,182 Shares 176,864 Est. Cost $22.89 Unrealized -31.5%

BIV VANGUARD BD INDEX FDS 1.7%

Value ($000) $2,790 Shares 36,555 Est. Cost $81.03 Unrealized —

— BFC CAP TR II 1.6%

Value ($000) $2,760 Shares 104,144 Est. Cost $28.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.5%

Value ($000) $2,490 Shares 49,498 Est. Cost $50.19 Unrealized —

Value ($000) $1,583 Shares 41,669 Est. Cost $28.75 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $1,369 Shares 8,666 Est. Cost $122.05 Unrealized +13.2%

IWM ISHARES TR 0.8%

Value ($000) $1,257 Shares 7,175 Est. Cost $166.13 Unrealized —

OGE OGE ENERGY CORP 0.6%

Value ($000) $1,058 Shares 28,414 Est. Cost $35.83 Unrealized +5.0%

GL GLOBE LIFE INC 0.6%

Value ($000) $942 Shares 8,593 Est. Cost $90.59 Unrealized +26.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.5%

Value ($000) $906 Shares 16,666 Est. Cost $46.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $834 Shares 2,065 Est. Cost $399.86 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $719 Shares 17,794 Est. Cost $40.28 Unrealized -9.3%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $623 Shares 3,099 Est. Cost $233.81 Unrealized —

CSCO CISCO SYS INC 0.4%

Value ($000) $596 Shares 11,596 Est. Cost $49.83 Unrealized -10.0%

— TOTALENERGIES SE 0.3%

Value ($000) $585 Shares 9,898 Est. Cost $49.50 Unrealized —

— US BANCORP DEL 0.3%

Value ($000) $554 Shares 29,400 Est. Cost $24.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $539 Shares 6,592 Est. Cost $88.87 Unrealized -7.0%

WMT WALMART INC 0.3%

Value ($000) $514 Shares 3,528 Est. Cost $44.05 Unrealized +4.0%

OKE ONEOK INC NEW 0.3%

Value ($000) $465 Shares 7,442 Est. Cost $50.87 Unrealized +12.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $464 Shares 1,252 Est. Cost $436.90 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $437 Shares 1,816 Est. Cost $283.08 Unrealized —

T AT&T INC 0.3%

Value ($000) $430 Shares 22,550 Est. Cost $15.19 Unrealized +7.7%

AAPL APPLE INC 0.2%

Value ($000) $406 Shares 2,501 Est. Cost $152.90 Unrealized -4.8%

NEM NEWMONT CORP 0.2%

Value ($000) $378 Shares 7,745 Est. Cost $42.16 Unrealized +6.3%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $334 Shares 30,275 Est. Cost $14.85 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $320 Shares 1,323 Est. Cost $185.89 Unrealized +20.5%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $319 Shares 8,532 Est. Cost $40.47 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $297 Shares 1,214 Est. Cost $217.28 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $288 Shares 4,652 Est. Cost $50.07 Unrealized +10.7%

LYB LYONDELLBASELL INDUSTRIES N 0.2%

Value ($000) $260 Shares 2,804 Est. Cost $68.36 Unrealized +11.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $256 Shares 9,930 Est. Cost $21.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $253 Shares 892 Est. Cost $310.26 Unrealized -19.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $248 Shares 689 Est. Cost $325.17 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $241 Shares 1,063 Est. Cost $185.25 Unrealized +17.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $233 Shares 840 Est. Cost $245.25 Unrealized +2.1%

BKH BLACK HILLS CORP 0.1%

Value ($000) $221 Shares 3,522 Est. Cost $55.81 Unrealized +3.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 1,564 Est. Cost $0.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $211 Shares 446 Est. Cost $426.55 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,128,754	$91,982	54.9%	$63.79	+28.1%	COM	05945F103
XOM	EXXON MOBIL CORP	318,955	$34,922	20.9%	$69.66	+43.8%	COM	30231G102
VBR	VANGUARD INDEX FDS	36,543	$5,707	3.4%	$178.86	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	69,338	$5,288	3.2%	$78.50	—	SHORT TRM BOND	921937827
LEVI	LEVI STRAUSS & CO NEW	176,864	$3,182	1.9%	$22.89	-31.5%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	36,555	$2,790	1.7%	$81.03	—	INTERMED TERM	921937819
—	BFC CAP TR II	104,144	$2,760	1.6%	$28.38	—	PFD TR 7.20%	05539S206
JPST	J P MORGAN EXCHANGE TRADED F	49,498	$2,490	1.5%	$50.19	—	ULTRA SHRT INC	46641Q837
BP	BP PLC	41,669	$1,583	0.9%	$28.75	—	SPONSORED ADR	055622104
ABBV	ABBVIE INC	8,666	$1,369	0.8%	$122.05	+13.2%	COM	00287Y109
IWM	ISHARES TR	7,175	$1,257	0.8%	$166.13	—	RUSSELL 2000 ETF	464287655
OGE	OGE ENERGY CORP	28,414	$1,058	0.6%	$35.83	+5.0%	COM	670837103
GL	GLOBE LIFE INC	8,593	$942	0.6%	$90.59	+26.5%	COM	37959E102
—	MAGELLAN MIDSTREAM PRTNRS LP	16,666	$906	0.5%	$46.44	—	COM UNIT RP LP	559080106
SPY	SPDR S&P 500 ETF TR	2,065	$834	0.5%	$399.86	—	TR UNIT	78462F103
PFE	PFIZER INC	17,794	$719	0.4%	$40.28	-9.3%	COM	717081103
VTI	VANGUARD INDEX FDS	3,099	$623	0.4%	$233.81	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	11,596	$596	0.4%	$49.83	-10.0%	COM	17275R102
—	TOTALENERGIES SE	9,898	$585	0.3%	$49.50	—	SPONSORED ADS	89151E109
—	US BANCORP DEL	29,400	$554	0.3%	$24.83	—	PFD B 1/1000DP	902973155
PRU	PRUDENTIAL FINL INC	6,592	$539	0.3%	$88.87	-7.0%	COM	744320102
WMT	WALMART INC	3,528	$514	0.3%	$44.05	+4.0%	COM	931142103
OKE	ONEOK INC NEW	7,442	$465	0.3%	$50.87	+12.7%	COM	682680103
VOO	VANGUARD INDEX FDS	1,252	$464	0.3%	$436.90	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,816	$437	0.3%	$283.08	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	22,550	$430	0.3%	$15.19	+7.7%	COM	00206R102
AAPL	APPLE INC	2,501	$406	0.2%	$152.90	-4.8%	COM	037833100
NEM	NEWMONT CORP	7,745	$378	0.2%	$42.16	+6.3%	COM	651639106
VOD	VODAFONE GROUP PLC NEW	30,275	$334	0.2%	$14.85	—	SPONSORED ADR	92857W308
AMGN	AMGEN INC	1,323	$320	0.2%	$185.89	+20.5%	COM	031162100
WFC	WELLS FARGO CO NEW	8,532	$319	0.2%	$40.47	0.0%	COM	949746101
VUG	VANGUARD INDEX FDS	1,214	$297	0.2%	$217.28	—	GROWTH ETF	922908736
KO	COCA COLA CO	4,652	$288	0.2%	$50.07	+10.7%	COM	191216100
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$260	0.2%	$68.36	+11.6%	SHS - A -	N53745100
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$256	0.2%	$21.94	—	COM	293792107
MSFT	MICROSOFT CORP	892	$253	0.2%	$310.26	-19.6%	COM	594918104
MA	MASTERCARD INCORPORATED	689	$248	0.1%	$325.17	+9.9%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,063	$241	0.1%	$185.25	+17.5%	COM	369550108
MCD	MCDONALDS CORP	840	$233	0.1%	$245.25	+2.1%	COM	580135101
BKH	BLACK HILLS CORP	3,522	$221	0.1%	$55.81	+3.0%	COM	092113109
VTV	VANGUARD INDEX FDS	1,564	$214	0.1%	$0.14	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	446	$211	0.1%	$426.55	+1.6%	COM	539830109