BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 8, 2024

Total Value ($000): $214,676 (100.0% shares, 0.0% debt)

Holdings (55)

BANF BANCFIRST CORP 45.5%
Value ($000) $97,646 Shares 1,128,858 Est. Cost $64.69 Unrealized +30.4%
XOM EXXON MOBIL CORP 17.8%
Value ($000) $38,119 Shares 331,757 Est. Cost $70.77 Unrealized +55.6%
BND VANGUARD BD INDEX FDS 6.3%
Value ($000) $13,437 Shares 185,623 Est. Cost $69.81 Unrealized
VOO VANGUARD INDEX FUNDS 5.0%
Value ($000) $10,728 Shares 21,292 Est. Cost $399.16 Unrealized
VBR VANGUARD INDEX FUNDS 5.0%
Value ($000) $10,691 Shares 58,904 Est. Cost $171.83 Unrealized
BSV VANGUARD BD INDEX FDS 2.2%
Value ($000) $4,683 Shares 61,045 Est. Cost $77.86 Unrealized
VTI VANGUARD INDEX FUNDS 2.0%
Value ($000) $4,310 Shares 15,998 Est. Cost $237.65 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.6%
Value ($000) $3,459 Shares 176,830 Est. Cost $22.89 Unrealized -9.2%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $2,924 Shares 59,220 Est. Cost $44.26 Unrealized
OGE OGE ENERGY CORP 1.2%
Value ($000) $2,480 Shares 69,716 Est. Cost $34.84 Unrealized +0.8%
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,193 Shares 29,176 Est. Cost $80.83 Unrealized
OKE ONEOK INC NEW 0.9%
Value ($000) $2,016 Shares 24,964 Est. Cost $59.84 Unrealized +23.5%
BFC CAP TR II 0.7%
Value ($000) $1,554 Shares 60,339 Est. Cost $28.36 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,383 Shares 8,846 Est. Cost $148.39 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $1,213 Shares 24,034 Est. Cost $50.20 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,068 Shares 2,358 Est. Cost $344.88 Unrealized +21.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $899 Shares 1,646 Est. Cost $401.55 Unrealized
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $773 Shares 6,592 Est. Cost $88.87 Unrealized +20.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $725 Shares 5,843 Est. Cost $96.74 Unrealized +4.5%
GL GLOBE LIFE INC 0.3%
Value ($000) $707 Shares 8,593 Est. Cost $90.59 Unrealized -9.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $701 Shares 771 Est. Cost $493.69 Unrealized +60.2%
ABBV ABBVIE INC 0.3%
Value ($000) $686 Shares 4,062 Est. Cost $128.34 Unrealized +22.4%
TOTALENERGIES SE 0.3%
Value ($000) $659 Shares 9,898 Est. Cost $49.50 Unrealized
US BANCORP DEL 0.3%
Value ($000) $645 Shares 29,400 Est. Cost $24.83 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $615 Shares 2,753 Est. Cost $235.59 Unrealized -4.3%
WMT WALMART INC 0.2%
Value ($000) $527 Shares 7,761 Est. Cost $51.03 Unrealized +21.4%
PFE PFIZER INC 0.2%
Value ($000) $508 Shares 18,288 Est. Cost $39.86 Unrealized -37.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $503 Shares 10,593 Est. Cost $49.83 Unrealized -9.1%
IWF ISHARES TR 0.2%
Value ($000) $498 Shares 1,355 Est. Cost $283.08 Unrealized
VUG VANGUARD INDEX FUNDS 0.2%
Value ($000) $478 Shares 1,267 Est. Cost $243.52 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $476 Shares 8,285 Est. Cost $41.08 Unrealized +38.4%
BP BP PLC 0.2%
Value ($000) $452 Shares 12,572 Est. Cost $30.37 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $439 Shares 2,048 Est. Cost $158.80 Unrealized +16.6%
AMGN AMGEN INC 0.2%
Value ($000) $427 Shares 1,362 Est. Cost $188.57 Unrealized +48.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $420 Shares 14,530 Est. Cost $24.14 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $402 Shares 732 Est. Cost $549.32 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $371 Shares 1,435 Est. Cost $258.65 Unrealized -1.4%
KO COCA COLA CO 0.2%
Value ($000) $368 Shares 5,758 Est. Cost $51.23 Unrealized +15.0%
TRI CONTL CORP 0.2%
Value ($000) $341 Shares 11,061 Est. Cost $30.81 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $326 Shares 7,795 Est. Cost $42.16 Unrealized -6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $316 Shares 1,080 Est. Cost $187.23 Unrealized +51.7%
T AT&T INC 0.1%
Value ($000) $311 Shares 16,591 Est. Cost $15.28 Unrealized +5.8%
IVE ISHARES TR 0.1%
Value ($000) $302 Shares 1,659 Est. Cost $181.83 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $287 Shares 3,076 Est. Cost $93.25 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $270 Shares 30,824 Est. Cost $14.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $269 Shares 2,804 Est. Cost $68.36 Unrealized +27.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $258 Shares 12,909 Est. Cost $19.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $242 Shares 1,222 Est. Cost $183.70 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $238 Shares 2,092 Est. Cost $109.16 Unrealized +5.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $234 Shares 4,326 Est. Cost $54.77 Unrealized -8.2%
VOT VANGUARD INDEX FUNDS 0.1%
Value ($000) $231 Shares 1,002 Est. Cost $230.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $230 Shares 491 Est. Cost $417.82 Unrealized +5.7%
AGG ISHARES TR 0.1%
Value ($000) $219 Shares 2,247 Est. Cost $97.55 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $211 Shares 1,266 Est. Cost $157.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $209 Shares 1,226 Est. Cost $165.85 Unrealized 0.0%