BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $171,494 (100.0% shares, 0.0% debt)

Holdings (45)

BANF BANCFIRST CORP 60.1%

Value ($000) $103,035 Shares 1,122,384 Est. Cost $63.79 Unrealized +25.7%

XOM EXXON MOBIL CORP 19.7%

Value ($000) $33,865 Shares 317,385 Est. Cost $69.66 Unrealized +43.0%

VBR VANGUARD INDEX FDS 3.5%

Value ($000) $6,020 Shares 36,543 Est. Cost $178.86 Unrealized —

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $3,980 Shares 52,707 Est. Cost $78.50 Unrealized —

— BFC CAP TR II 1.7%

Value ($000) $2,839 Shares 104,144 Est. Cost $28.38 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.5%

Value ($000) $2,563 Shares 176,864 Est. Cost $22.89 Unrealized -41.9%

BIV VANGUARD BD INDEX FDS 1.4%

Value ($000) $2,324 Shares 30,958 Est. Cost $81.03 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $1,152 Shares 22,974 Est. Cost $50.19 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.6%

Value ($000) $1,033 Shares 16,666 Est. Cost $46.44 Unrealized —

OGE OGE ENERGY CORP 0.6%

Value ($000) $993 Shares 27,922 Est. Cost $35.83 Unrealized +2.8%

GL GLOBE LIFE INC 0.5%

Value ($000) $936 Shares 8,593 Est. Cost $90.59 Unrealized +16.1%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $905 Shares 2,065 Est. Cost $399.86 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $643 Shares 17,794 Est. Cost $40.28 Unrealized -17.5%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $641 Shares 2,940 Est. Cost $233.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $579 Shares 6,592 Est. Cost $88.87 Unrealized -17.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $570 Shares 11,136 Est. Cost $49.83 Unrealized -8.7%

— TOTALENERGIES SE 0.3%

Value ($000) $565 Shares 9,898 Est. Cost $49.50 Unrealized —

— US BANCORP DEL 0.3%

Value ($000) $529 Shares 29,400 Est. Cost $24.83 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $513 Shares 3,328 Est. Cost $44.05 Unrealized +11.1%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $504 Shares 1,252 Est. Cost $436.90 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $493 Shares 1,816 Est. Cost $283.08 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $465 Shares 2,450 Est. Cost $152.90 Unrealized +12.5%

OKE ONEOK INC NEW 0.3%

Value ($000) $453 Shares 7,372 Est. Cost $50.87 Unrealized +6.4%

ABBV ABBVIE INC 0.3%

Value ($000) $453 Shares 3,401 Est. Cost $122.05 Unrealized +9.5%

Value ($000) $342 Shares 9,788 Est. Cost $28.75 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $340 Shares 1,014 Est. Cost $309.89 Unrealized -0.9%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $339 Shares 7,976 Est. Cost $40.47 Unrealized -7.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $339 Shares 1,214 Est. Cost $217.28 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $325 Shares 7,745 Est. Cost $42.16 Unrealized +0.6%

AMGN AMGEN INC 0.2%

Value ($000) $293 Shares 1,323 Est. Cost $185.89 Unrealized +14.9%

VOD VODAFONE GROUP PLC NEW 0.2%

Value ($000) $285 Shares 30,275 Est. Cost $14.85 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $280 Shares 4,672 Est. Cost $50.07 Unrealized +14.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $274 Shares 930 Est. Cost $247.94 Unrealized +10.1%

T AT&T INC 0.2%

Value ($000) $274 Shares 17,142 Est. Cost $15.19 Unrealized -2.6%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $262 Shares 9,930 Est. Cost $21.94 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $261 Shares 562 Est. Cost $411.47 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $254 Shares 2,804 Est. Cost $68.36 Unrealized +11.1%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $242 Shares 624 Est. Cost $325.17 Unrealized +13.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $233 Shares 1,087 Est. Cost $185.68 Unrealized +10.2%

AMZN AMAZON COM INC 0.1%

Value ($000) $231 Shares 1,804 Est. Cost $114.20 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $220 Shares 1,564 Est. Cost $0.14 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value ($000) $214 Shares 3,554 Est. Cost $55.81 Unrealized +0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $205 Shares 448 Est. Cost $426.55 Unrealized +1.2%

TSLA TESLA INC 0.1%

Value ($000) $205 Shares 797 Est. Cost $199.96 Unrealized 0.0%

ADV ADVANTAGE SOLEUTIONS INC 0.0%

Value ($000) $23 Shares 10,000 Est. Cost $1.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,122,384	$103,035	60.1%	$63.79	+25.7%	COM	05945F103
XOM	EXXON MOBIL CORP	317,385	$33,865	19.7%	$69.66	+43.0%	COM	30231G102
VBR	VANGUARD INDEX FDS	36,543	$6,020	3.5%	$178.86	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	52,707	$3,980	2.3%	$78.50	—	SHORT TRM BOND	921937827
—	BFC CAP TR II	104,144	$2,839	1.7%	$28.38	—	PFD TR 7.20%	05539S206
LEVI	LEVI STRAUSS & CO NEW	176,864	$2,563	1.5%	$22.89	-41.9%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	30,958	$2,324	1.4%	$81.03	—	INTERMED TERM	921937819
JPST	J P MORGAN EXCHANGE TRADED F	22,974	$1,152	0.7%	$50.19	—	ULTRA SHRT INC	46641Q837
—	MAGELLAN MIDSTREAM PRTNRS LP	16,666	$1,033	0.6%	$46.44	—	COM UNIT RP LP	559080106
OGE	OGE ENERGY CORP	27,922	$993	0.6%	$35.83	+2.8%	COM	670837103
GL	GLOBE LIFE INC	8,593	$936	0.5%	$90.59	+16.1%	COM	37959E102
SPY	SPDR S&P 500 ETF TR	2,065	$905	0.5%	$399.86	—	TR UNIT	78462F103
PFE	PFIZER INC	17,794	$643	0.4%	$40.28	-17.5%	COM	717081103
VTI	VANGUARD INDEX FDS	2,940	$641	0.4%	$233.81	—	TOTAL STK MKT	922908769
PRU	PRUDENTIAL FINL INC	6,592	$579	0.3%	$88.87	-17.3%	COM	744320102
CSCO	CISCO SYS INC	11,136	$570	0.3%	$49.83	-8.7%	COM	17275R102
—	TOTALENERGIES SE	9,898	$565	0.3%	$49.50	—	SPONSORED ADS	89151E109
—	US BANCORP DEL	29,400	$529	0.3%	$24.83	—	PFD B 1/1000DP	902973155
WMT	WALMART INC	3,328	$513	0.3%	$44.05	+11.1%	COM	931142103
VOO	VANGUARD INDEX FDS	1,252	$504	0.3%	$436.90	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,816	$493	0.3%	$283.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,450	$465	0.3%	$152.90	+12.5%	COM	037833100
OKE	ONEOK INC NEW	7,372	$453	0.3%	$50.87	+6.4%	COM	682680103
ABBV	ABBVIE INC	3,401	$453	0.3%	$122.05	+9.5%	COM	00287Y109
BP	BP PLC	9,788	$342	0.2%	$28.75	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	1,014	$340	0.2%	$309.89	-0.9%	COM	594918104
WFC	WELLS FARGO CO NEW	7,976	$339	0.2%	$40.47	-7.0%	COM	949746101
VUG	VANGUARD INDEX FDS	1,214	$339	0.2%	$217.28	—	GROWTH ETF	922908736
NEM	NEWMONT CORP	7,745	$325	0.2%	$42.16	+0.6%	COM	651639106
AMGN	AMGEN INC	1,323	$293	0.2%	$185.89	+14.9%	COM	031162100
VOD	VODAFONE GROUP PLC NEW	30,275	$285	0.2%	$14.85	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	4,672	$280	0.2%	$50.07	+14.5%	COM	191216100
MCD	MCDONALDS CORP	930	$274	0.2%	$247.94	+10.1%	COM	580135101
T	AT&T INC	17,142	$274	0.2%	$15.19	-2.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$262	0.2%	$21.94	—	COM	293792107
LLY	LILLY ELI & CO	562	$261	0.2%	$411.47	0.0%	COM	532457108
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$254	0.1%	$68.36	+11.1%	SHS - A -	N53745100
MA	MASTERCARD INCORPORATED	624	$242	0.1%	$325.17	+13.7%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,087	$233	0.1%	$185.68	+10.2%	COM	369550108
AMZN	AMAZON COM INC	1,804	$231	0.1%	$114.20	0.0%	COM	023135106
VTV	VANGUARD INDEX FDS	1,564	$220	0.1%	$0.14	—	VALUE ETF	922908744
BKH	BLACK HILLS CORP	3,554	$214	0.1%	$55.81	+0.0%	COM	092113109
LMT	LOCKHEED MARTIN CORP	448	$205	0.1%	$426.55	+1.2%	COM	539830109
TSLA	TESLA INC	797	$205	0.1%	$199.96	0.0%	COM	88160R101
ADV	ADVANTAGE SOLEUTIONS INC	10,000	$23	0.0%	$1.71	0.0%	COM CL A	00791N102