BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 5, 2024

Total Value ($000): $219,338 (100.0% shares, 0.0% debt)

Holdings (53)

BANF BANCFIRST CORP 49.1%
Value ($000) $107,703 Shares 1,081,786 Est. Cost $63.79 Unrealized +32.1%
XOM EXXON MOBIL CORP 14.7%
Value ($000) $32,224 Shares 321,628 Est. Cost $69.66 Unrealized +40.1%
VOO VANGUARD INDEX FDS 6.5%
Value ($000) $14,353 Shares 32,772 Est. Cost $399.16 Unrealized
BND VANGUARD BD INDEX FDS 6.2%
Value ($000) $13,685 Shares 185,623 Est. Cost $69.81 Unrealized
VBR VANGUARD INDEX FDS 4.8%
Value ($000) $10,626 Shares 58,403 Est. Cost $171.83 Unrealized
VTI VANGUARD INDEX FDS 2.8%
Value ($000) $6,061 Shares 25,451 Est. Cost $237.65 Unrealized
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $4,911 Shares 63,808 Est. Cost $77.86 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.3%
Value ($000) $2,955 Shares 176,830 Est. Cost $22.89 Unrealized -39.3%
VEA VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $2,762 Shares 57,655 Est. Cost $43.97 Unrealized
BFC CAP TR II 1.2%
Value ($000) $2,698 Shares 105,396 Est. Cost $28.36 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value ($000) $2,375 Shares 31,040 Est. Cost $80.83 Unrealized
OGE OGE ENERGY CORP 0.7%
Value ($000) $1,485 Shares 42,507 Est. Cost $35.38 Unrealized -2.5%
OKE ONEOK INC NEW 0.6%
Value ($000) $1,277 Shares 18,114 Est. Cost $55.15 Unrealized +9.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,154 Shares 22,974 Est. Cost $50.19 Unrealized
GL GLOBE LIFE INC 0.5%
Value ($000) $1,046 Shares 8,593 Est. Cost $90.59 Unrealized +27.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $985 Shares 2,065 Est. Cost $399.86 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $813 Shares 2,166 Est. Cost $332.48 Unrealized +5.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $687 Shares 6,592 Est. Cost $88.87 Unrealized -2.5%
TOTALENERGIES SE 0.3%
Value ($000) $662 Shares 9,898 Est. Cost $49.50 Unrealized
US BANCORP DEL 0.3%
Value ($000) $609 Shares 29,400 Est. Cost $24.83 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $535 Shares 10,593 Est. Cost $49.83 Unrealized -3.7%
WMT WALMART INC 0.2%
Value ($000) $524 Shares 3,328 Est. Cost $44.05 Unrealized +17.2%
ABBV ABBVIE INC 0.2%
Value ($000) $516 Shares 3,333 Est. Cost $122.05 Unrealized +11.2%
PFE PFIZER INC 0.2%
Value ($000) $512 Shares 17,794 Est. Cost $40.28 Unrealized -34.5%
IWF ISHARES TR 0.2%
Value ($000) $506 Shares 1,663 Est. Cost $283.08 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $462 Shares 2,386 Est. Cost $152.90 Unrealized +19.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $395 Shares 7,976 Est. Cost $40.47 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $382 Shares 1,323 Est. Cost $185.89 Unrealized +37.2%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $379 Shares 1,214 Est. Cost $217.28 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $363 Shares 2,426 Est. Cost $53.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $362 Shares 8,633 Est. Cost $39.32 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $359 Shares 618 Est. Cost $420.11 Unrealized +36.9%
BP BP PLC 0.2%
Value ($000) $354 Shares 10,017 Est. Cost $28.95 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $326 Shares 5,553 Est. Cost $50.94 Unrealized +4.5%
NEM NEWMONT CORP 0.1%
Value ($000) $323 Shares 7,745 Est. Cost $42.16 Unrealized -12.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $291 Shares 983 Est. Cost $249.77 Unrealized +3.6%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $285 Shares 19,377 Est. Cost $14.71 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $274 Shares 1,063 Est. Cost $185.68 Unrealized +26.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $268 Shares 2,804 Est. Cost $68.36 Unrealized +16.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $266 Shares 624 Est. Cost $325.17 Unrealized +22.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $264 Shares 30,275 Est. Cost $14.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $260 Shares 9,930 Est. Cost $21.94 Unrealized
T AT&T INC 0.1%
Value ($000) $250 Shares 14,937 Est. Cost $15.19 Unrealized -6.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $227 Shares 459 Est. Cost $44.77 Unrealized +3.4%
SMB VANECK ETF TRUST 0.1%
Value ($000) $225 Shares 13,210 Est. Cost $17.07 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $220 Shares 4,048 Est. Cost $55.11 Unrealized -16.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $205 Shares 453 Est. Cost $417.42 Unrealized 0.0%
SHM SPDR SER TR 0.1%
Value ($000) $202 Shares 4,226 Est. Cost $47.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $202 Shares 797 Est. Cost $237.66 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $201 Shares 772 Est. Cost $213.87 Unrealized 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $137 Shares 10,500 Est. Cost $13.09 Unrealized
INVESCO UNIT TRS 0.1%
Value ($000) $133 Shares 13,788 Est. Cost $9.62 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $58 Shares 15,000 Est. Cost $2.09 Unrealized +36.1%