BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (45)

BANF BANCFIRST CORP 48.7%
Value $97.95M Shares 1,121,208 Share Price $87.36 * Est. Cost/Share $63.79 Unrealized @ Report Date +30.8%
XOM EXXON MOBIL CORP 19.0%
Value $38.1M Shares 318,941 Share Price $119.47 * Est. Cost/Share $69.66 Unrealized @ Report Date +56.0%
BND VANGUARD BD INDEX FDS 6.4%
Value $12.96M Shares 185,623 Share Price $69.81 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
VOO VANGUARD INDEX FDS 5.9%
Value $11.77M Shares 29,912 Share Price $393.64 Est. Cost/Share $409.45 Unrealized @ Report Date -4.1%
VBR VANGUARD INDEX FDS 4.7%
Value $9.348M Shares 58,403 Share Price $160.06 Est. Cost/Share $173.85 Unrealized @ Report Date -8.3%
BSV VANGUARD BD INDEX FDS 2.4%
Value $4.894M Shares 65,152 Share Price $75.11 Est. Cost/Share $78.54 Unrealized @ Report Date -4.3%
— BFC CAP TR II 1.4%
Value $2.804M Shares 105,396 Share Price $26.60 Est. Cost/Share $28.36 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $2.461M Shares 56,119 Share Price $43.86 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%
LEVI LEVI STRAUSS & CO NEW 1.2%
Value $2.341M Shares 176,830 Share Price $13.24 * Est. Cost/Share $22.89 Unrealized @ Report Date -44.8%
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.288M Shares 31,654 Share Price $72.28 Est. Cost/Share $84.88 Unrealized @ Report Date -14.8%
OKE ONEOK INC NEW 0.6%
Value $1.204M Shares 18,551 Share Price $64.89 * Est. Cost/Share $55.15 Unrealized @ Report Date +2.6%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $1.153M Shares 22,974 Share Price $50.20 Est. Cost/Share $50.17 Unrealized @ Report Date +0.0%
GL GLOBE LIFE INC 0.5%
Value $948K Shares 8,593 Share Price $110.34 * Est. Cost/Share $90.59 Unrealized @ Report Date +17.7%
OGE OGE ENERGY CORP 0.5%
Value $926K Shares 27,922 Share Price $33.18 Est. Cost/Share $35.83 Unrealized @ Report Date -7.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $885K Shares 2,065 Share Price $428.62 Est. Cost/Share $417.50 Unrealized @ Report Date +2.4%
— TOTALENERGIES SE 0.3%
Value $662K Shares 9,898 Share Price $66.84 Est. Cost/Share $49.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.3%
Value $625K Shares 6,592 Share Price $94.86 * Est. Cost/Share $88.87 Unrealized @ Report Date -4.2%
VTI VANGUARD INDEX FDS 0.3%
Value $600K Shares 2,818 Share Price $213.03 Est. Cost/Share $232.67 Unrealized @ Report Date -8.7%
CSCO CISCO SYS INC 0.3%
Value $594K Shares 11,020 Share Price $53.88 * Est. Cost/Share $49.83 Unrealized @ Report Date +0.6%
PFE PFIZER INC 0.3%
Value $571K Shares 17,794 Share Price $32.09 * Est. Cost/Share $40.28 Unrealized @ Report Date -28.6%
— US BANCORP DEL 0.3%
Value $551K Shares 29,400 Share Price $18.75 Est. Cost/Share $24.83 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $541K Shares 3,328 Share Price $162.54 * Est. Cost/Share $44.05 Unrealized @ Report Date +18.0%
ABBV ABBVIE INC 0.3%
Value $507K Shares 3,333 Share Price $152.25 * Est. Cost/Share $122.05 Unrealized @ Report Date +12.7%
IWF ISHARES TR 0.2%
Value $483K Shares 1,816 Share Price $266.22 * Est. Cost/Share $69.93 Unrealized @ Report Date -4.9%
AAPL APPLE INC 0.2%
Value $421K Shares 2,465 Share Price $170.73 Est. Cost/Share $152.90 Unrealized @ Report Date +10.8%
BP BP PLC 0.2%
Value $390K Shares 9,897 Share Price $39.43 Est. Cost/Share $29.84 Unrealized @ Report Date +29.8%
AMGN AMGEN INC 0.2%
Value $358K Shares 1,323 Share Price $270.82 * Est. Cost/Share $185.89 Unrealized @ Report Date +34.9%
LLY ELI LILLY & CO 0.2%
Value $336K Shares 618 Share Price $544.45 * Est. Cost/Share $420.11 Unrealized @ Report Date +25.9%
VUG VANGUARD INDEX FDS 0.2%
Value $330K Shares 1,214 Share Price $272.04 * Est. Cost/Share $40.19 Unrealized @ Report Date +12.9%
WFC WELLS FARGO CO NEW 0.2%
Value $326K Shares 7,976 Share Price $40.91 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.6%
KO COCA COLA CO 0.2%
Value $307K Shares 5,496 Share Price $55.82 * Est. Cost/Share $50.92 Unrealized @ Report Date +2.8%
MSFT MICROSOFT CORP 0.1%
Value $300K Shares 957 Share Price $313.78 Est. Cost/Share $309.89 Unrealized @ Report Date +0.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $289K Shares 30,275 Share Price $9.55 Est. Cost/Share $15.28 Unrealized @ Report Date -37.9%
NEM NEWMONT CORP 0.1%
Value $287K Shares 7,745 Share Price $37.03 * Est. Cost/Share $42.16 Unrealized @ Report Date -16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $272K Shares 9,930 Share Price $27.42 Est. Cost/Share $21.94 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $270K Shares 1,016 Share Price $265.70 * Est. Cost/Share $249.77 Unrealized @ Report Date +0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $265K Shares 2,804 Share Price $94.54 * Est. Cost/Share $68.36 Unrealized @ Report Date +17.7%
T AT&T INC 0.1%
Value $257K Shares 17,142 Share Price $15.01 * Est. Cost/Share $15.19 Unrealized @ Report Date -12.5%
MA MASTERCARD INCORPORATED 0.1%
Value $249K Shares 624 Share Price $399.44 * Est. Cost/Share $325.17 Unrealized @ Report Date +20.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $236K Shares 1,063 Share Price $222.39 * Est. Cost/Share $185.68 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 0.1%
Value $217K Shares 1,564 Share Price $138.83 Est. Cost/Share $137.74 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.1%
Value $206K Shares 1,678 Share Price $122.72 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
BKH BLACK HILLS CORP 0.1%
Value $202K Shares 4,005 Share Price $50.56 * Est. Cost/Share $55.21 Unrealized @ Report Date -18.0%
NVDA NVIDIA CORPORATION 0.1%
Value $202K Shares 469 Share Price $431.16 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $28,100 Shares 10,000 Share Price $2.81 * Est. Cost/Share $1.71 Unrealized @ Report Date +55.1%