Location: Oklahoma City, OK
CIK: 0001914099 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BANF | BANCFIRST CORP | 1,127,415 | $99.25M | 46.8% | $88.03 * | $64.69 | +32.1% | COM | 05945F103 |
| XOM | EXXON MOBIL CORP | 324,965 | $37.77M | 17.8% | $116.24 * | $69.95 | +56.4% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 185,623 | $13.48M | 6.4% | $72.63 | $71.39 | +1.7% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 58,403 | $11.21M | 5.3% | $191.88 | $173.85 | +10.4% | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 22,190 | $10.67M | 5.0% | $480.70 | $409.44 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FDS | 61,732 | $4.733M | 2.2% | $76.67 | $78.54 | -2.4% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 16,254 | $4.224M | 2.0% | $259.90 | $222.36 | +16.9% | TOTAL STK MKT | 922908769 |
| LEVI | LEVI STRAUSS & CO NEW | 176,830 | $3.535M | 1.7% | $19.99 * | $22.89 | -17.4% | CL A COM STK | 52736R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,010 | $2.81M | 1.3% | $50.17 | $45.74 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| — | BFC CAP TR II | 105,396 | $2.723M | 1.3% | $25.84 | $28.36 | — | PFD TR 7.20% | 05539S206 |
| BIV | VANGUARD BD INDEX FDS | 29,326 | $2.211M | 1.0% | $75.40 | $84.88 | -11.2% | INTERMED TERM | 921937819 |
| OGE | OGE ENERGY CORP | 62,254 | $2.135M | 1.0% | $34.30 | $34.80 | -1.4% | COM | 670837103 |
| OKE | ONEOK INC NEW | 19,698 | $1.579M | 0.7% | $80.17 * | $56.08 | +31.2% | COM | 682680103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,034 | $1.213M | 0.6% | $50.45 | $50.17 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GL | GLOBE LIFE INC | 8,593 | $1M | 0.5% | $116.37 | $90.59 | +26.5% | COM | 37959E102 |
| SPY | SPDR S&P 500 ETF TR | 1,627 | $852K | 0.4% | $523.38 | $417.50 | +25.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,013 | $847K | 0.4% | $420.87 | $332.48 | +24.9% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 6,592 | $774K | 0.4% | $117.40 * | $88.87 | +21.6% | COM | 744320102 |
| UNP | UNION PAC CORP | 2,786 | $685K | 0.3% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| — | TOTALENERGIES SE | 9,898 | $681K | 0.3% | $68.83 | $49.50 | — | SPONSORED ADS | 89151E109 |
| — | US BANCORP DEL | 29,400 | $618K | 0.3% | $21.03 | $24.83 | — | PFD B 1/1000DP | 902973155 |
| ABBV | ABBVIE INC | 3,333 | $607K | 0.3% | $182.10 * | $122.05 | +40.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 10,593 | $529K | 0.2% | $49.91 * | $49.83 | -5.2% | COM | 17275R102 |
| PFE | PFIZER INC | 17,794 | $494K | 0.2% | $27.75 * | $40.28 | -38.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 618 | $481K | 0.2% | $777.96 | $420.11 | +82.9% | COM | 532457108 |
| IWF | ISHARES TR | 1,397 | $471K | 0.2% | $337.05 * | $69.93 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 7,976 | $462K | 0.2% | $57.96 * | $40.47 | +37.5% | COM | 949746101 |
| WMT | WALMART INC | 7,584 | $456K | 0.2% | $60.17 | $50.78 | +16.4% | COM | 931142103 |
| UAL | UNITED AIRLS HLDGS INC | 8,633 | $413K | 0.2% | $47.88 | $39.32 | +21.8% | COM | 910047109 |
| NVDA | NVIDIA CORPORATION | 448 | $405K | 0.2% | $904.27 * | $44.77 | +101.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,434 | $404K | 0.2% | $282.04 * | $258.65 | +4.6% | COM | 580135101 |
| BP | BP PLC | 10,017 | $377K | 0.2% | $37.68 | $29.92 | +25.9% | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 1,323 | $376K | 0.2% | $284.32 * | $185.89 | +44.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 1,059 | $365K | 0.2% | $344.20 * | $40.19 | +42.7% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,553 | $340K | 0.2% | $61.19 * | $50.94 | +14.1% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 624 | $300K | 0.1% | $481.57 | $325.17 | +46.6% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 1,063 | $300K | 0.1% | $282.49 * | $185.68 | +46.9% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,930 | $290K | 0.1% | $29.18 | $21.94 | — | COM | 293792107 |
| AAPL | APPLE INC | 1,673 | $287K | 0.1% | $171.51 | $152.90 | +11.2% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,804 | $287K | 0.1% | $102.28 * | $68.36 | +30.4% | SHS - A - | N53745100 |
| NEM | NEWMONT CORP | 7,745 | $278K | 0.1% | $35.84 * | $42.16 | -17.8% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 30,275 | $269K | 0.1% | $8.90 | $15.28 | -41.7% | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 15,233 | $268K | 0.1% | $17.60 * | $15.20 | +6.1% | COM | 00206R102 |
| BKH | BLACK HILLS CORP | 4,093 | $223K | 0.1% | $54.60 * | $55.03 | -9.0% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 481 | $219K | 0.1% | $455.70 * | $417.33 | +3.9% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 1,678 | $214K | 0.1% | $127.28 * | $107.63 | +12.0% | COM | 20825C104 |
| ADV | ADVANTAGE SOLUTIONS INC | 15,000 | $64,950 | 0.0% | $4.33 * | $2.09 | +88.3% | COM CL A | 00791N102 |