BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $200,646 (100.0% shares, 0.0% debt)

Holdings (39)

BANF BANCFIRST CORP 47.8%

Value ($000) $95,963 Shares 876,293 Est. Cost $76.27 Unrealized +49.6%

— EXXON MOBIL CORP 19.3%

Value ($000) $38,679 Shares 328,539 Est. Cost $117.73 Unrealized —

BND VANGUARD BD INDEX FDS 6.8%

Value ($000) $13,610 Shares 185,623 Est. Cost $69.81 Unrealized —

VBR VANGUARD INDEX FDS 5.4%

Value ($000) $10,838 Shares 58,403 Est. Cost $171.83 Unrealized —

VOO VANGUARD INDEX FD$ 4.9%

Value ($000) $9,768 Shares 19,123 Est. Cost $399.16 Unrealized —

BSV VANGUARD BD INDEX FD$ 2.1%

Value ($000) $4,214 Shares 53,861 Est. Cost $77.85 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $2,922 Shares 10,686 Est. Cost $237.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $2,892 Shares 56,442 Est. Cost $44.26 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.4%

Value ($000) $2,774 Shares 176,830 Est. Cost $22.89 Unrealized -26.3%

BIV VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,290 Shares 29,971 Est. Cost $80.68 Unrealized —

OKE ONEOK INC NEW 1.1%

Value ($000) $2,231 Shares 22,650 Est. Cost $60.73 Unrealized +56.4%

OGE OGE ENERGY CORP 0.8%

Value ($000) $1,684 Shares 37,010 Est. Cost $34.84 Unrealized +24.9%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,563 Shares 9,408 Est. Cost $147.99 Unrealized +1.7%

— JP MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,217 Shares 24,034 Est. Cost $50.62 Unrealized —

— BFC CAP TR II 0.4%

Value ($000) $860 Shares 32,635 Est. Cost $28.36 Unrealized —

— SPDR S&P 500 ETF TR 0.4%

Value ($000) $807 Shares 1,453 Est. Cost $555.66 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%

Value ($000) $748 Shares 24,389 Est. Cost $25.62 Unrealized +18.5%

— BANCFIRST CORP 0.3%

Value ($000) $685 Shares 6,252 Est. Cost $109.51 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $620 Shares 2,670 Est. Cost $235.59 Unrealized -0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $495 Shares 14,530 Est. Cost $24.14 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $494 Shares 5,803 Est. Cost $55.69 Unrealized +66.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $436 Shares 1,152 Est. Cost $344.88 Unrealized +17.5%

IWF !SHARES TR 0.2%

Value ($000) $430 Shares 1,194 Est. Cost $283.08 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $429 Shares 1,159 Est. Cost $254.47 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $392 Shares 1,797 Est. Cost $158.80 Unrealized +45.3%

GL GLOBE LIFE INC 0.2%

Value ($000) $362 Shares 2,793 Est. Cost $90.59 Unrealized +34.2%

Value ($000) $346 Shares 10,232 Est. Cost $30.37 Unrealized —

— TRI CONTL CORP 0.2%

Value ($000) $338 Shares 11,061 Est. Cost $30.81 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $331 Shares 402 Est. Cost $493.69 Unrealized +67.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $299 Shares 1,226 Est. Cost $166.16 Unrealized +44.1%

T AT&T INC 0.1%

Value ($000) $294 Shares 10,445 Est. Cost $15.28 Unrealized +59.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $294 Shares 958 Est. Cost $258.65 Unrealized +13.2%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $273 Shares 4,654 Est. Cost $59.01 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $235 Shares 893 Est. Cost $228.05 Unrealized +46.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $213 Shares 1,266 Est. Cost $157.20 Unrealized +4.3%

— BROADCOM INC 0.1%

Value ($000) $211 Shares 1,250 Est. Cost $169.12 Unrealized —

VTV VANGUARD INDEX FD$ 0.1%

Value ($000) $204 Shares 1,194 Est. Cost $173.95 Unrealized —

— STARDUST PWR INC 0.1%

Value ($000) $114 Shares 230,112 Est. Cost $9.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $89 Shares 160 Est. Cost $431.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	876,293	$95,963	47.8%	$76.27	+49.6%	COM	05945F103
—	EXXON MOBIL CORP	328,539	$38,679	19.3%	$117.73	—	COM	302310102
BND	VANGUARD BD INDEX FDS	185,623	$13,610	6.8%	$69.81	—	TOTAL BND MRKT	921937835
VBR	VANGUARD INDEX FDS	58,403	$10,838	5.4%	$171.83	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FD$	19,123	$9,768	4.9%	$399.16	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD$	53,861	$4,214	2.1%	$77.85	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	10,686	$2,922	1.5%	$237.65	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	56,442	$2,892	1.4%	$44.26	—	VAN FTSE DEV MKT	921943858
LEVI	LEVI STRAUSS & CO NEW	176,830	$2,774	1.4%	$22.89	-26.3%	CL A COM STK	52736R102
BIV	VANGUARD BD INDEX FDS	29,971	$2,290	1.1%	$80.68	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	22,650	$2,231	1.1%	$60.73	+56.4%	COM	682680103
OGE	OGE ENERGY CORP	37,010	$1,684	0.8%	$34.84	+24.9%	COM	670837103
CVX	CHEVRON CORP NEW	9,408	$1,563	0.8%	$147.99	+1.7%	COM	166764100
—	JP MORGAN EXCHANGE TRADED F	24,034	$1,217	0.6%	$50.62	—	ULTRA SHRT ETF	466410837
—	BFC CAP TR II	32,635	$860	0.4%	$28.36	—	PFD TR 7,20%	05539S206
—	SPDR S&P 500 ETF TR	1,453	$807	0.4%	$555.66	—	TR UNIT	78462Fl03
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,389	$748	0.4%	$25.62	+18.5%	COM NEW	50077B207
—	BANCFIRST CORP	6,252	$685	0.3%	$109.51	—	COM	05945Fl03
UNP	UNION PAC CORP	2,670	$620	0.3%	$235.59	-0.0%	COM	907818108
EPD	ENTERPRISE PRODS PARTNERS L	14,530	$495	0.2%	$24.14	—	COM	293792107
WMT	WALMART INC	5,803	$494	0.2%	$55.69	+66.9%	COM	931142103
MSFT	MICROSOFT CORP	1,152	$436	0.2%	$344.88	+17.5%	COM	594918104
IWF	!SHARES TR	1,194	$430	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	1,159	$429	0.2%	$254.47	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,797	$392	0.2%	$158.80	+45.3%	COM	037833100
GL	GLOBE LIFE INC	2,793	$362	0.2%	$90.59	+34.2%	COM	37959E102
BP	BP PLC	10,232	$346	0.2%	$30.37	—	SPONSORED ADR	055622104
—	TRI CONTL CORP	11,061	$338	0.2%	$30.81	—	COM	895436103
LLY	ELI LILLY & CO	402	$331	0.2%	$493.69	+67.4%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	1,226	$299	0.1%	$166.16	+44.1%	COM	459200101
T	AT&T INC	10,445	$294	0.1%	$15.28	+59.4%	COM	00206R102
MCD	MCDONALDS CORP	958	$294	0.1%	$258.65	+13.2%	COM	580135101
VGSH	VANGUARD SCOTTSDALE FDS	4,654	$273	0.1%	$59.01	—	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	893	$235	0.1%	$228.05	+46.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	1,266	$213	0.1%	$157.20	+4.3%	COM	742718109
—	BROADCOM INC	1,250	$211	0.1%	$169.12	—	COM	11135Fl01
VTV	VANGUARD INDEX FD$	1,194	$204	0.1%	$173.95	—	VALUE ETF	922908744
—	STARDUST PWR INC	230,112	$114	0.1%	$9.65	—	COM	854936101
SPY	SPDR S&P 500 ETF TR	160	$89	0.0%	$431.72	—	TR UNIT	78462F103