BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 1, 2024

Total Value ($000): $298,877 (100.0% shares, 0.0% debt)

Holdings (54)

BANF BANCFIRST CORP 59.5%
Value ($000) $177,936 Shares 1,702,082 Est. Cost $76.27 Unrealized +29.9%
XOM EXXON MOBIL CORP 12.7%
Value ($000) $38,033 Shares 328,384 Est. Cost $70.77 Unrealized +55.5%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 4.7%
Value ($000) $13,974 Shares 185,623 Est. Cost $69.81 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 3.9%
Value ($000) $11,708 Shares 58,403 Est. Cost $171.83 Unrealized —
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 3.6%
Value ($000) $10,805 Shares 20,567 Est. Cost $399.16 Unrealized —
VTI VANGUARD INDEX FDS TOTAL STK MKT 1.5%
Value ($000) $4,457 Shares 15,802 Est. Cost $237.65 Unrealized —
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.4%
Value ($000) $4,165 Shares 52,838 Est. Cost $77.86 Unrealized —
LEVI LEVI STRAUSS & CO NEW 1.3%
Value ($000) $3,828 Shares 176,830 Est. Cost $22.89 Unrealized -21.0%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.1%
Value ($000) $3,146 Shares 59,380 Est. Cost $44.26 Unrealized —
OGE OGE ENERGY CORP 0.9%
Value ($000) $2,602 Shares 63,708 Est. Cost $34.84 Unrealized +11.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.8%
Value ($000) $2,288 Shares 29,119 Est. Cost $80.83 Unrealized —
OKE ONEOK INC NEW 0.8%
Value ($000) $2,258 Shares 25,017 Est. Cost $59.84 Unrealized +36.2%
— STARDUST PWR INC 0.7%
Value ($000) $2,221 Shares 230,112 Est. Cost $9.65 Unrealized —
— BFC CAP TR II 0.5%
Value ($000) $1,568 Shares 60,339 Est. Cost $28.36 Unrealized —
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,357 Shares 9,327 Est. Cost $147.96 Unrealized -5.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $1,219 Shares 24,034 Est. Cost $50.20 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,144 Shares 2,001 Est. Cost $431.72 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $988 Shares 2,308 Est. Cost $344.88 Unrealized +22.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $897 Shares 8,593 Est. Cost $90.59 Unrealized +4.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $800 Shares 6,622 Est. Cost $88.87 Unrealized +24.4%
ABBV ABBVIE INC 0.2%
Value ($000) $662 Shares 3,401 Est. Cost $128.34 Unrealized +39.2%
— TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $655 Shares 9,898 Est. Cost $49.50 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value ($000) $652 Shares 2,670 Est. Cost $235.59 Unrealized -0.4%
— US BANCORP DEL PFD B 1/1000DP 0.2%
Value ($000) $647 Shares 29,400 Est. Cost $24.83 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $628 Shares 5,174 Est. Cost $96.74 Unrealized +22.1%
WMT WALMART INC COM 0.2%
Value ($000) $619 Shares 7,761 Est. Cost $51.03 Unrealized +42.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $565 Shares 10,657 Est. Cost $49.83 Unrealized -6.1%
PFE PFIZER INC 0.2%
Value ($000) $526 Shares 18,071 Est. Cost $39.86 Unrealized -33.1%
IWF ISHARES TR 0.2%
Value ($000) $484 Shares 1,295 Est. Cost $283.08 Unrealized —
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $469 Shares 8,385 Est. Cost $41.24 Unrealized +33.0%
AAPL APPLE INC 0.2%
Value ($000) $452 Shares 1,983 Est. Cost $158.80 Unrealized +39.8%
AMGN AMGEN INC 0.1%
Value ($000) $439 Shares 1,362 Est. Cost $188.57 Unrealized +66.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $439 Shares 1,446 Est. Cost $258.65 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $424 Shares 14,530 Est. Cost $24.14 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $417 Shares 7,745 Est. Cost $42.16 Unrealized +14.8%
KO COCA COLA CO 0.1%
Value ($000) $415 Shares 5,786 Est. Cost $51.23 Unrealized +28.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $405 Shares 1,059 Est. Cost $243.52 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $379 Shares 432 Est. Cost $493.69 Unrealized +80.3%
— TRI CONTL CORP COM 0.1%
Value ($000) $363 Shares 11,061 Est. Cost $30.81 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $322 Shares 1,072 Est. Cost $187.23 Unrealized +53.0%
BP BP PLC 0.1%
Value ($000) $321 Shares 10,232 Est. Cost $30.37 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $305 Shares 30,275 Est. Cost $14.74 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $290 Shares 497 Est. Cost $419.01 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $275 Shares 1,243 Est. Cost $166.16 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $273 Shares 2,835 Est. Cost $68.54 Unrealized +24.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $267 Shares 4,369 Est. Cost $54.77 Unrealized -0.7%
IVV ISHARES TR 0.1%
Value ($000) $235 Shares 409 Est. Cost $549.32 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $233 Shares 893 Est. Cost $228.05 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $230 Shares 1,222 Est. Cost $183.70 Unrealized -0.7%
T AT&T INC 0.1%
Value ($000) $229 Shares 10,445 Est. Cost $15.28 Unrealized +22.9%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value ($000) $228 Shares 3,864 Est. Cost $59.11 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $220 Shares 1,266 Est. Cost $157.20 Unrealized +4.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $208 Shares 1,194 Est. Cost $173.95 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $206 Shares 1,050 Est. Cost $181.83 Unrealized —