BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (45)

BANF BANCFIRST CORP 60.1%
Value $103M Shares 1,122,384 Share Price $91.80 * Est. Cost/Share $63.79 Unrealized @ Report Date +38.0%
XOM EXXON MOBIL CORP 19.7%
Value $33.87M Shares 317,385 Share Price $106.70 * Est. Cost/Share $69.66 Unrealized @ Report Date +41.2%
VBR VANGUARD INDEX FDS 3.5%
Value $6.02M Shares 36,543 Share Price $164.74 Est. Cost/Share $177.84 Unrealized @ Report Date -7.0%
BSV VANGUARD BD INDEX FDS 2.3%
Value $3.98M Shares 52,707 Share Price $75.52 Est. Cost/Share $79.28 Unrealized @ Report Date -4.7%
— BFC CAP TR II 1.7%
Value $2.839M Shares 104,144 Share Price $27.26 Est. Cost/Share $28.38 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 1.5%
Value $2.563M Shares 176,864 Share Price $14.49 * Est. Cost/Share $22.89 Unrealized @ Report Date -41.8%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.324M Shares 30,958 Share Price $75.07 Est. Cost/Share $85.13 Unrealized @ Report Date -11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.152M Shares 22,974 Share Price $50.13 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%
— MAGELLAN MIDSTREAM PRTNRS LP 0.6%
Value $1.033M Shares 16,666 Share Price $61.97 Est. Cost/Share $46.44 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.6%
Value $993K Shares 27,922 Share Price $35.56 Est. Cost/Share $35.83 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.5%
Value $936K Shares 8,593 Share Price $108.95 Est. Cost/Share $90.59 Unrealized @ Report Date +18.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value $905K Shares 2,065 Share Price $438.16 Est. Cost/Share $417.50 Unrealized @ Report Date +6.2%
PFE PFIZER INC 0.4%
Value $643K Shares 17,794 Share Price $36.12 * Est. Cost/Share $40.28 Unrealized @ Report Date -21.9%
VTI VANGUARD INDEX FDS 0.4%
Value $641K Shares 2,940 Share Price $218.02 Est. Cost/Share $232.67 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.3%
Value $579K Shares 6,592 Share Price $87.84 * Est. Cost/Share $88.87 Unrealized @ Report Date -12.1%
CSCO CISCO SYS INC 0.3%
Value $570K Shares 11,136 Share Price $51.21 * Est. Cost/Share $49.83 Unrealized @ Report Date -3.9%
— TOTALENERGIES SE 0.3%
Value $565K Shares 9,898 Share Price $57.06 Est. Cost/Share $49.50 Unrealized @ Report Date —
— US BANCORP DEL 0.3%
Value $529K Shares 29,400 Share Price $17.99 Est. Cost/Share $24.83 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $513K Shares 3,328 Share Price $154.28 * Est. Cost/Share $44.05 Unrealized @ Report Date +15.6%
VOO VANGUARD INDEX FDS 0.3%
Value $504K Shares 1,252 Share Price $402.51 Est. Cost/Share $422.12 Unrealized @ Report Date -3.5%
IWF ISHARES TR 0.3%
Value $493K Shares 1,816 Share Price $271.24 * Est. Cost/Share $69.93 Unrealized @ Report Date -1.6%
AAPL APPLE INC 0.3%
Value $465K Shares 2,450 Share Price $189.61 Est. Cost/Share $152.90 Unrealized @ Report Date +25.3%
OKE ONEOK INC NEW 0.3%
Value $453K Shares 7,372 Share Price $61.49 * Est. Cost/Share $50.87 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC 0.3%
Value $453K Shares 3,401 Share Price $133.23 * Est. Cost/Share $122.05 Unrealized @ Report Date +0.8%
BP BP PLC 0.2%
Value $342K Shares 9,788 Share Price $34.97 Est. Cost/Share $29.76 Unrealized @ Report Date +18.6%
MSFT MICROSOFT CORP 0.2%
Value $340K Shares 1,014 Share Price $335.30 Est. Cost/Share $309.89 Unrealized @ Report Date +7.8%
WFC WELLS FARGO CO NEW 0.2%
Value $339K Shares 7,976 Share Price $42.45 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.1%
VUG VANGUARD INDEX FDS 0.2%
Value $339K Shares 1,214 Share Price $278.89 * Est. Cost/Share $40.19 Unrealized @ Report Date +17.3%
NEM NEWMONT CORP 0.2%
Value $325K Shares 7,745 Share Price $41.95 * Est. Cost/Share $42.16 Unrealized @ Report Date -4.9%
AMGN AMGEN INC 0.2%
Value $293K Shares 1,323 Share Price $221.16 * Est. Cost/Share $185.89 Unrealized @ Report Date +10.5%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $285K Shares 30,275 Share Price $9.41 Est. Cost/Share $15.28 Unrealized @ Report Date -38.1%
KO COCA COLA CO 0.2%
Value $280K Shares 4,672 Share Price $60.03 * Est. Cost/Share $50.07 Unrealized @ Report Date +11.6%
MCD MCDONALDS CORP 0.2%
Value $274K Shares 930 Share Price $294.62 * Est. Cost/Share $247.94 Unrealized @ Report Date +13.5%
T AT&T INC 0.2%
Value $274K Shares 17,142 Share Price $15.98 * Est. Cost/Share $15.19 Unrealized @ Report Date -8.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $262K Shares 9,930 Share Price $26.41 Est. Cost/Share $21.94 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $261K Shares 562 Share Price $464.49 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $254K Shares 2,804 Share Price $90.66 * Est. Cost/Share $68.36 Unrealized @ Report Date +12.6%
MA MASTERCARD INCORPORATED 0.1%
Value $242K Shares 624 Share Price $387.67 Est. Cost/Share $325.17 Unrealized @ Report Date +19.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $233K Shares 1,087 Share Price $214.31 * Est. Cost/Share $185.68 Unrealized @ Report Date +9.9%
AMZN AMAZON COM INC 0.1%
Value $231K Shares 1,804 Share Price $127.90 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%
VTV VANGUARD INDEX FDS 0.1%
Value $220K Shares 1,564 Share Price $140.90 Est. Cost/Share $137.74 Unrealized @ Report Date +3.2%
BKH BLACK HILLS CORP 0.1%
Value $214K Shares 3,554 Share Price $60.33 * Est. Cost/Share $55.81 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $205K Shares 448 Share Price $458.25 * Est. Cost/Share $426.55 Unrealized @ Report Date +0.8%
TSLA TESLA INC 0.1%
Value $205K Shares 797 Share Price $257.50 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
ADV ADVANTAGE SOLEUTIONS INC 0.0%
Value $23,300 Shares 10,000 Share Price $2.33 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%