BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 2, 2025

Total Value ($000): $223,616 (100.0% shares, 0.0% debt)

Holdings (55)

BANF BANCFIRST CORP 48.5%
Value ($000) $108,533 Shares 907,318 Est. Cost $76.27 Unrealized +50.7%
XOM EXXON MOBIL CORP 15.5%
Value ($000) $34,726 Shares 328,349 Est. Cost $70.77 Unrealized +58.8%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 6.0%
Value ($000) $13,370 Shares 185,623 Est. Cost $69.81 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 5.2%
Value ($000) $11,542 Shares 58,403 Est. Cost $171.83 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 5.0%
Value ($000) $11,127 Shares 20,567 Est. Cost $399.16 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 2.0%
Value ($000) $4,391 Shares 15,100 Est. Cost $237.65 Unrealized
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 1.8%
Value ($000) $4,126 Shares 53,411 Est. Cost $77.85 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.4%
Value ($000) $3,066 Shares 176,830 Est. Cost $22.89 Unrealized -25.6%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1.2%
Value ($000) $2,698 Shares 56,442 Est. Cost $44.26 Unrealized
OGE OGE ENERGY CORP 1.2%
Value ($000) $2,626 Shares 63,708 Est. Cost $34.84 Unrealized +19.5%
OKE ONEOK INC NEW 1.2%
Value ($000) $2,583 Shares 25,631 Est. Cost $60.73 Unrealized +59.5%
BIV VANGUARD BD INDEX FDS INTERMED TERM 1.0%
Value ($000) $2,219 Shares 29,648 Est. Cost $80.73 Unrealized
BFC CAP TR II 0.7%
Value ($000) $1,548 Shares 60,339 Est. Cost $28.36 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,331 Shares 9,304 Est. Cost $147.96 Unrealized -1.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,216 Shares 24,034 Est. Cost $50.20 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,119 Shares 1,901 Est. Cost $431.72 Unrealized
STARDUST PWR INC COM 0.5%
Value ($000) $1,038 Shares 230,112 Est. Cost $9.65 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $881 Shares 2,073 Est. Cost $344.88 Unrealized +22.5%
WMT WALMART INC COM 0.4%
Value ($000) $812 Shares 8,961 Est. Cost $55.69 Unrealized +54.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $779 Shares 6,592 Est. Cost $88.87 Unrealized +31.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $705 Shares 5,125 Est. Cost $96.74 Unrealized +42.4%
US BANCORP DEL PFD B 1/1000DP 0.3%
Value ($000) $654 Shares 29,400 Est. Cost $24.83 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%
Value ($000) $647 Shares 24,389 Est. Cost $25.62 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $643 Shares 3,650 Est. Cost $131.69 Unrealized +34.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $627 Shares 10,593 Est. Cost $49.83 Unrealized +11.1%
GL GLOBE LIFE INC 0.3%
Value ($000) $615 Shares 5,593 Est. Cost $90.59 Unrealized +18.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $608 Shares 2,670 Est. Cost $235.59 Unrealized -2.3%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $590 Shares 8,385 Est. Cost $41.24 Unrealized +61.6%
TOTALENERGIES SE SPONSORED ADS 0.2%
Value ($000) $539 Shares 9,898 Est. Cost $49.50 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $500 Shares 1,983 Est. Cost $158.80 Unrealized +47.7%
IWF ISHARES TR 0.2%
Value ($000) $488 Shares 1,205 Est. Cost $283.08 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $475 Shares 17,978 Est. Cost $39.86 Unrealized -37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $453 Shares 14,530 Est. Cost $24.14 Unrealized
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $439 Shares 1,059 Est. Cost $243.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $374 Shares 1,289 Est. Cost $258.65 Unrealized +12.2%
TSLA TESLA INC COM 0.2%
Value ($000) $373 Shares 893 Est. Cost $228.05 Unrealized +41.1%
KO COCA COLA CO 0.2%
Value ($000) $362 Shares 5,836 Est. Cost $51.23 Unrealized +23.1%
AMGN AMGEN INC 0.2%
Value ($000) $353 Shares 1,362 Est. Cost $188.57 Unrealized +51.7%
TRI CONTL CORP COM 0.2%
Value ($000) $350 Shares 11,061 Est. Cost $30.81 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $334 Shares 432 Est. Cost $493.69 Unrealized +66.3%
BP BP PLC 0.1%
Value ($000) $298 Shares 10,232 Est. Cost $30.37 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $294 Shares 1,250 Est. Cost $182.87 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $287 Shares 7,745 Est. Cost $42.16 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $280 Shares 1,063 Est. Cost $187.23 Unrealized +50.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $276 Shares 1,247 Est. Cost $184.12 Unrealized +11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $270 Shares 1,226 Est. Cost $166.16 Unrealized +30.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $257 Shares 4,409 Est. Cost $54.77 Unrealized +4.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value ($000) $255 Shares 30,275 Est. Cost $14.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value ($000) $238 Shares 4,099 Est. Cost $59.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $238 Shares 491 Est. Cost $419.01 Unrealized +25.8%
T AT&T INC 0.1%
Value ($000) $236 Shares 10,445 Est. Cost $15.28 Unrealized +40.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $212 Shares 1,266 Est. Cost $157.20 Unrealized +5.4%
IVE ISHARES TR 0.1%
Value ($000) $208 Shares 1,090 Est. Cost $182.15 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $205 Shares 2,804 Est. Cost $68.54 Unrealized +10.4%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $202 Shares 1,194 Est. Cost $173.95 Unrealized