BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $200,925 (100.0% shares, 0.0% debt)

Holdings (45)

BANF BANCFIRST CORP 48.7%

Value ($000) $97,949 Shares 1,121,208 Est. Cost $63.79 Unrealized +41.9%

XOM EXXON MOBIL CORP 19.0%

Value ($000) $38,104 Shares 318,941 Est. Cost $69.66 Unrealized +45.0%

BND VANGUARD BD INDEX FDS 6.4%

Value ($000) $12,958 Shares 185,623 Est. Cost $69.81 Unrealized —

VOO VANGUARD INDEX FDS 5.9%

Value ($000) $11,775 Shares 29,912 Est. Cost $395.45 Unrealized —

VBR VANGUARD INDEX FDS 4.7%

Value ($000) $9,348 Shares 58,403 Est. Cost $171.83 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $4,894 Shares 65,152 Est. Cost $77.86 Unrealized —

— BFC CAP TR II 1.4%

Value ($000) $2,804 Shares 105,396 Est. Cost $28.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value ($000) $2,461 Shares 56,119 Est. Cost $43.86 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.2%

Value ($000) $2,341 Shares 176,830 Est. Cost $22.89 Unrealized -43.3%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,288 Shares 31,654 Est. Cost $80.83 Unrealized —

OKE ONEOK INC NEW 0.6%

Value ($000) $1,204 Shares 18,551 Est. Cost $55.15 Unrealized +5.1%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,153 Shares 22,974 Est. Cost $50.19 Unrealized —

GL GLOBE LIFE INC 0.5%

Value ($000) $948 Shares 8,593 Est. Cost $90.59 Unrealized +20.9%

OGE OGE ENERGY CORP 0.5%

Value ($000) $926 Shares 27,922 Est. Cost $35.83 Unrealized -2.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $885 Shares 2,065 Est. Cost $399.86 Unrealized —

— TOTALENERGIES SE 0.3%

Value ($000) $662 Shares 9,898 Est. Cost $49.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value ($000) $625 Shares 6,592 Est. Cost $88.87 Unrealized -5.2%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $600 Shares 2,818 Est. Cost $233.81 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $594 Shares 11,020 Est. Cost $49.83 Unrealized +0.9%

PFE PFIZER INC 0.3%

Value ($000) $571 Shares 17,794 Est. Cost $40.28 Unrealized -24.1%

— US BANCORP DEL 0.3%

Value ($000) $551 Shares 29,400 Est. Cost $24.83 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $541 Shares 3,328 Est. Cost $44.05 Unrealized +17.6%

ABBV ABBVIE INC 0.3%

Value ($000) $507 Shares 3,333 Est. Cost $122.05 Unrealized +10.9%

IWF ISHARES TR 0.2%

Value ($000) $483 Shares 1,816 Est. Cost $283.08 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $421 Shares 2,465 Est. Cost $152.90 Unrealized +18.6%

Value ($000) $390 Shares 9,897 Est. Cost $28.87 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $358 Shares 1,323 Est. Cost $185.89 Unrealized +24.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $336 Shares 618 Est. Cost $420.11 Unrealized +20.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $330 Shares 1,214 Est. Cost $217.28 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $326 Shares 7,976 Est. Cost $40.47 Unrealized +0.5%

KO COCA COLA CO 0.2%

Value ($000) $307 Shares 5,496 Est. Cost $50.92 Unrealized +9.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $300 Shares 957 Est. Cost $309.89 Unrealized +4.7%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $289 Shares 30,275 Est. Cost $14.85 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $287 Shares 7,745 Est. Cost $42.16 Unrealized -9.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $272 Shares 9,930 Est. Cost $21.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $270 Shares 1,016 Est. Cost $249.77 Unrealized +7.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $265 Shares 2,804 Est. Cost $68.36 Unrealized +18.5%

T AT&T INC 0.1%

Value ($000) $257 Shares 17,142 Est. Cost $15.19 Unrealized -14.7%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $249 Shares 624 Est. Cost $325.17 Unrealized +21.9%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $236 Shares 1,063 Est. Cost $185.68 Unrealized +13.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $217 Shares 1,564 Est. Cost $0.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $206 Shares 1,678 Est. Cost $107.88 Unrealized 0.0%

BKH BLACK HILLS CORP 0.1%

Value ($000) $202 Shares 4,005 Est. Cost $55.21 Unrealized -8.5%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $202 Shares 469 Est. Cost $44.77 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $28 Shares 10,000 Est. Cost $1.71 Unrealized +55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,121,208	$97,949	48.7%	$63.79	+41.9%	COM	05945F103
XOM	EXXON MOBIL CORP	318,941	$38,104	19.0%	$69.66	+45.0%	COM	30231G102
BND	VANGUARD BD INDEX FDS	185,623	$12,958	6.4%	$69.81	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,912	$11,775	5.9%	$395.45	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	58,403	$9,348	4.7%	$171.83	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	65,152	$4,894	2.4%	$77.86	—	SHORT TRM BOND	921937827
—	BFC CAP TR II	105,396	$2,804	1.4%	$28.36	—	PFD TR 7.20%	05539S206
VEA	VANGUARD TAX-MANAGED FDS	56,119	$2,461	1.2%	$43.86	—	VAN FTSE DEV MKT	921943858
LEVI	LEVI STRAUSS & CO NEW	176,830	$2,341	1.2%	$22.89	-43.3%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	31,654	$2,288	1.1%	$80.83	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	18,551	$1,204	0.6%	$55.15	+5.1%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	22,974	$1,153	0.6%	$50.19	—	ULTRA SHRT INC	46641Q837
GL	GLOBE LIFE INC	8,593	$948	0.5%	$90.59	+20.9%	COM	37959E102
OGE	OGE ENERGY CORP	27,922	$926	0.5%	$35.83	-2.2%	COM	670837103
SPY	SPDR S&P 500 ETF TR	2,065	$885	0.4%	$399.86	—	TR UNIT	78462F103
—	TOTALENERGIES SE	9,898	$662	0.3%	$49.50	—	SPONSORED ADS	89151E109
PRU	PRUDENTIAL FINL INC	6,592	$625	0.3%	$88.87	-5.2%	COM	744320102
VTI	VANGUARD INDEX FDS	2,818	$600	0.3%	$233.81	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	11,020	$594	0.3%	$49.83	+0.9%	COM	17275R102
PFE	PFIZER INC	17,794	$571	0.3%	$40.28	-24.1%	COM	717081103
—	US BANCORP DEL	29,400	$551	0.3%	$24.83	—	PFD B 1/1000DP	902973155
WMT	WALMART INC	3,328	$541	0.3%	$44.05	+17.6%	COM	931142103
ABBV	ABBVIE INC	3,333	$507	0.3%	$122.05	+10.9%	COM	00287Y109
IWF	ISHARES TR	1,816	$483	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,465	$421	0.2%	$152.90	+18.6%	COM	037833100
BP	BP PLC	9,897	$390	0.2%	$28.87	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	1,323	$358	0.2%	$185.89	+24.7%	COM	031162100
LLY	ELI LILLY & CO	618	$336	0.2%	$420.11	+20.6%	COM	532457108
VUG	VANGUARD INDEX FDS	1,214	$330	0.2%	$217.28	—	GROWTH ETF	922908736
WFC	WELLS FARGO CO NEW	7,976	$326	0.2%	$40.47	+0.5%	COM	949746101
KO	COCA COLA CO	5,496	$307	0.2%	$50.92	+9.4%	COM	191216100
MSFT	MICROSOFT CORP	957	$300	0.1%	$309.89	+4.7%	COM	594918104
VOD	VODAFONE GROUP PLC NEW	30,275	$289	0.1%	$14.85	—	SPONSORED ADR	92857W308
NEM	NEWMONT CORP	7,745	$287	0.1%	$42.16	-9.1%	COM	651639106
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$272	0.1%	$21.94	—	COM	293792107
MCD	MCDONALDS CORP	1,016	$270	0.1%	$249.77	+7.9%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$265	0.1%	$68.36	+18.5%	SHS- A -	N53745100
T	AT&T INC	17,142	$257	0.1%	$15.19	-14.7%	COM	00206R102
MA	MASTERCARD INCORPORATED	624	$249	0.1%	$325.17	+21.9%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,063	$236	0.1%	$185.68	+13.7%	COM	369550108
VTV	VANGUARD INDEX FDS	1,564	$217	0.1%	$0.14	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	1,678	$206	0.1%	$107.88	0.0%	COM	20825C104
BKH	BLACK HILLS CORP	4,005	$202	0.1%	$55.21	-8.5%	COM	092113109
NVDA	NVIDIA CORPORATION	469	$202	0.1%	$44.77	0.0%	COM	67066G104
ADV	ADVANTAGE SOLUTIONS INC	10,000	$28	0.0%	$1.71	+55.1%	COM CL A	00791N102