BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 1, 2024

Total Value ($000): $212,178 (100.0% shares, 0.0% debt)

Holdings (47)

BANF BANCFIRST CORP 46.8%

Value ($000) $99,246 Shares 1,127,415 Est. Cost $64.69 Unrealized +33.1%

XOM EXXON MOBIL CORP 17.8%

Value ($000) $37,774 Shares 324,965 Est. Cost $69.95 Unrealized +40.2%

BND VANGUARD BD INDEX FDS 6.4%

Value ($000) $13,482 Shares 185,623 Est. Cost $69.81 Unrealized —

VBR VANGUARD INDEX FDS 5.3%

Value ($000) $11,206 Shares 58,403 Est. Cost $171.83 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $10,667 Shares 22,190 Est. Cost $399.16 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $4,733 Shares 61,732 Est. Cost $77.86 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $4,224 Shares 16,254 Est. Cost $237.65 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.7%

Value ($000) $3,535 Shares 176,830 Est. Cost $22.89 Unrealized -28.4%

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value ($000) $2,810 Shares 56,010 Est. Cost $43.97 Unrealized —

— BFC CAP TR II 1.3%

Value ($000) $2,723 Shares 105,396 Est. Cost $28.36 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value ($000) $2,211 Shares 29,326 Est. Cost $80.83 Unrealized —

OGE OGE ENERGY CORP 1.0%

Value ($000) $2,135 Shares 62,254 Est. Cost $34.80 Unrealized -3.5%

OKE ONEOK INC NEW 0.7%

Value ($000) $1,579 Shares 19,698 Est. Cost $56.08 Unrealized +19.0%

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,213 Shares 24,034 Est. Cost $50.20 Unrealized —

GL GLOBE LIFE INC 0.5%

Value ($000) $1,000 Shares 8,593 Est. Cost $90.59 Unrealized +33.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $852 Shares 1,627 Est. Cost $399.86 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $847 Shares 2,013 Est. Cost $332.48 Unrealized +20.1%

PRU PRUDENTIAL FINL INC 0.4%

Value ($000) $774 Shares 6,592 Est. Cost $88.87 Unrealized +10.9%

UNP UNION PAC CORP 0.3%

Value ($000) $685 Shares 2,786 Est. Cost $235.59 Unrealized 0.0%

— TOTALENERGIES SE 0.3%

Value ($000) $681 Shares 9,898 Est. Cost $49.50 Unrealized —

— US BANCORP DEL 0.3%

Value ($000) $618 Shares 29,400 Est. Cost $24.83 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $607 Shares 3,333 Est. Cost $122.05 Unrealized +32.7%

CSCO CISCO SYS INC 0.2%

Value ($000) $529 Shares 10,593 Est. Cost $49.83 Unrealized -5.2%

PFE PFIZER INC 0.2%

Value ($000) $494 Shares 17,794 Est. Cost $40.28 Unrealized -38.8%

LLY ELI LILLY & CO 0.2%

Value ($000) $481 Shares 618 Est. Cost $420.11 Unrealized +67.2%

IWF ISHARES TR 0.2%

Value ($000) $471 Shares 1,397 Est. Cost $283.08 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $462 Shares 7,976 Est. Cost $40.47 Unrealized +23.9%

WMT WALMART INC 0.2%

Value ($000) $456 Shares 7,584 Est. Cost $50.78 Unrealized +10.4%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $413 Shares 8,633 Est. Cost $39.32 Unrealized +9.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $405 Shares 448 Est. Cost $44.77 Unrealized +61.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $404 Shares 1,434 Est. Cost $258.65 Unrealized +7.5%

Value ($000) $377 Shares 10,017 Est. Cost $28.95 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $376 Shares 1,323 Est. Cost $185.89 Unrealized +48.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $365 Shares 1,059 Est. Cost $217.28 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $340 Shares 5,553 Est. Cost $50.94 Unrealized +11.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $300 Shares 624 Est. Cost $325.17 Unrealized +39.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $300 Shares 1,063 Est. Cost $185.68 Unrealized +39.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $290 Shares 9,930 Est. Cost $21.94 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $287 Shares 1,673 Est. Cost $152.90 Unrealized +17.9%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $287 Shares 2,804 Est. Cost $68.36 Unrealized +23.0%

NEM NEWMONT CORP 0.1%

Value ($000) $278 Shares 7,745 Est. Cost $42.16 Unrealized -21.4%

VOD VODAFONE GROUP PLC NEW 0.1%

Value ($000) $269 Shares 30,275 Est. Cost $14.85 Unrealized —

T AT&T INC 0.1%

Value ($000) $268 Shares 15,233 Est. Cost $15.20 Unrealized +2.8%

BKH BLACK HILLS CORP 0.1%

Value ($000) $223 Shares 4,093 Est. Cost $55.03 Unrealized -13.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $219 Shares 481 Est. Cost $417.33 Unrealized -0.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $214 Shares 1,678 Est. Cost $107.63 Unrealized 0.0%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $65 Shares 15,000 Est. Cost $2.09 Unrealized +88.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	1,127,415	$99,246	46.8%	$64.69	+33.1%	COM	05945F103
XOM	EXXON MOBIL CORP	324,965	$37,774	17.8%	$69.95	+40.2%	COM	30231G102
BND	VANGUARD BD INDEX FDS	185,623	$13,482	6.4%	$69.81	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	58,403	$11,206	5.3%	$171.83	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	22,190	$10,667	5.0%	$399.16	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	61,732	$4,733	2.2%	$77.86	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	16,254	$4,224	2.0%	$237.65	—	TOTAL STK MKT	922908769
LEVI	LEVI STRAUSS & CO NEW	176,830	$3,535	1.7%	$22.89	-28.4%	CL A COM STK	52736R102
VEA	VANGUARD TAX-MANAGED FDS	56,010	$2,810	1.3%	$43.97	—	VAN FTSE DEV MKT	921943858
—	BFC CAP TR II	105,396	$2,723	1.3%	$28.36	—	PFD TR 7.20%	05539S206
BIV	VANGUARD BD INDEX FDS	29,326	$2,211	1.0%	$80.83	—	INTERMED TERM	921937819
OGE	OGE ENERGY CORP	62,254	$2,135	1.0%	$34.80	-3.5%	COM	670837103
OKE	ONEOK INC NEW	19,698	$1,579	0.7%	$56.08	+19.0%	COM	682680103
JPST	J P MORGAN EXCHANGE TRADED F	24,034	$1,213	0.6%	$50.20	—	ULTRA SHRT INC	46641Q837
GL	GLOBE LIFE INC	8,593	$1,000	0.5%	$90.59	+33.0%	COM	37959E102
SPY	SPDR S&P 500 ETF TR	1,627	$852	0.4%	$399.86	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,013	$847	0.4%	$332.48	+20.1%	COM	594918104
PRU	PRUDENTIAL FINL INC	6,592	$774	0.4%	$88.87	+10.9%	COM	744320102
UNP	UNION PAC CORP	2,786	$685	0.3%	$235.59	0.0%	COM	907818108
—	TOTALENERGIES SE	9,898	$681	0.3%	$49.50	—	SPONSORED ADS	89151E109
—	US BANCORP DEL	29,400	$618	0.3%	$24.83	—	PFD B 1/1000DP	902973155
ABBV	ABBVIE INC	3,333	$607	0.3%	$122.05	+32.7%	COM	00287Y109
CSCO	CISCO SYS INC	10,593	$529	0.2%	$49.83	-5.2%	COM	17275R102
PFE	PFIZER INC	17,794	$494	0.2%	$40.28	-38.8%	COM	717081103
LLY	ELI LILLY & CO	618	$481	0.2%	$420.11	+67.2%	COM	532457108
IWF	ISHARES TR	1,397	$471	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	7,976	$462	0.2%	$40.47	+23.9%	COM	949746101
WMT	WALMART INC	7,584	$456	0.2%	$50.78	+10.4%	COM	931142103
UAL	UNITED AIRLS HLDGS INC	8,633	$413	0.2%	$39.32	+9.0%	COM	910047109
NVDA	NVIDIA CORPORATION	448	$405	0.2%	$44.77	+61.8%	COM	67066G104
MCD	MCDONALDS CORP	1,434	$404	0.2%	$258.65	+7.5%	COM	580135101
BP	BP PLC	10,017	$377	0.2%	$28.95	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	1,323	$376	0.2%	$185.89	+48.5%	COM	031162100
VUG	VANGUARD INDEX FDS	1,059	$365	0.2%	$217.28	—	GROWTH ETF	922908736
KO	COCA COLA CO	5,553	$340	0.2%	$50.94	+11.3%	COM	191216100
MA	MASTERCARD INCORPORATED	624	$300	0.1%	$325.17	+39.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	1,063	$300	0.1%	$185.68	+39.0%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$290	0.1%	$21.94	—	COM	293792107
AAPL	APPLE INC	1,673	$287	0.1%	$152.90	+17.9%	COM	037833100
LYB	LYONDELLBASELL INDUSTRIES N	2,804	$287	0.1%	$68.36	+23.0%	SHS - A -	N53745100
NEM	NEWMONT CORP	7,745	$278	0.1%	$42.16	-21.4%	COM	651639106
VOD	VODAFONE GROUP PLC NEW	30,275	$269	0.1%	$14.85	—	SPONSORED ADR	92857W308
T	AT&T INC	15,233	$268	0.1%	$15.20	+2.8%	COM	00206R102
BKH	BLACK HILLS CORP	4,093	$223	0.1%	$55.03	-13.3%	COM	092113109
LMT	LOCKHEED MARTIN CORP	481	$219	0.1%	$417.33	-0.3%	COM	539830109
COP	CONOCOPHILLIPS	1,678	$214	0.1%	$107.63	0.0%	COM	20825C104
ADV	ADVANTAGE SOLUTIONS INC	15,000	$65	0.0%	$2.09	+88.3%	COM CL A	00791N102