BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (39)

BANF BANCFIRST CORP 47.8%
Value $95.96M Shares 876,293 Share Price $109.51 Est. Cost/Share $76.27 Unrealized @ Report Date +42.3%
— EXXON MOBIL CORP 19.3%
Value $38.68M Shares 328,539 Share Price $117.73 Est. Cost/Share $117.73 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.8%
Value $13.61M Shares 185,623 Share Price $73.32 Est. Cost/Share $71.39 Unrealized @ Report Date +2.9%
VBR VANGUARD INDEX FDS 5.4%
Value $10.84M Shares 58,403 Share Price $185.58 Est. Cost/Share $173.85 Unrealized @ Report Date +7.2%
VOO VANGUARD INDEX FD$ 4.9%
Value $9.768M Shares 19,123 Share Price $510.80 Est. Cost/Share $409.44 Unrealized @ Report Date +25.5%
BSV VANGUARD BD INDEX FD$ 2.1%
Value $4.214M Shares 53,861 Share Price $78.24 Est. Cost/Share $78.53 Unrealized @ Report Date -0.3%
VTI VANGUARD INDEX FDS 1.5%
Value $2.922M Shares 10,686 Share Price $273.43 Est. Cost/Share $222.36 Unrealized @ Report Date +23.6%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $2.892M Shares 56,442 Share Price $51.24 Est. Cost/Share $45.95 Unrealized @ Report Date +10.6%
LEVI LEVI STRAUSS & CO NEW 1.4%
Value $2.774M Shares 176,830 Share Price $15.69 * Est. Cost/Share $22.89 Unrealized @ Report Date -33.8%
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.29M Shares 29,971 Share Price $76.41 Est. Cost/Share $84.62 Unrealized @ Report Date -9.5%
OKE ONEOK INC NEW 1.1%
Value $2.231M Shares 22,650 Share Price $98.48 * Est. Cost/Share $60.73 Unrealized @ Report Date +56.9%
OGE OGE ENERGY CORP 0.8%
Value $1.684M Shares 37,010 Share Price $45.49 Est. Cost/Share $34.84 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP NEW 0.8%
Value $1.563M Shares 9,408 Share Price $166.09 * Est. Cost/Share $147.99 Unrealized @ Report Date +9.2%
— JP MORGAN EXCHANGE TRADED F 0.6%
Value $1.217M Shares 24,034 Share Price $50.62 Est. Cost/Share $50.62 Unrealized @ Report Date —
— BFC CAP TR II 0.4%
Value $860K Shares 32,635 Share Price $26.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SPDR S&P 500 ETF TR 0.4%
Value $807K Shares 1,453 Share Price $555.66 Est. Cost/Share $555.66 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value $748K Shares 24,389 Share Price $30.68 * Est. Cost/Share $25.62 Unrealized @ Report Date +15.9%
— BANCFIRST CORP 0.3%
Value $685K Shares 6,252 Share Price $109.51 Est. Cost/Share $109.51 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $620K Shares 2,670 Share Price $232.15 Est. Cost/Share $235.59 Unrealized @ Report Date -1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $495K Shares 14,530 Share Price $34.08 Est. Cost/Share $24.14 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $494K Shares 5,803 Share Price $85.15 * Est. Cost/Share $55.69 Unrealized @ Report Date +56.6%
MSFT MICROSOFT CORP 0.2%
Value $436K Shares 1,152 Share Price $378.80 Est. Cost/Share $344.88 Unrealized @ Report Date +8.3%
IWF !SHARES TR 0.2%
Value $430K Shares 1,194 Share Price $360.54 * Est. Cost/Share $69.93 Unrealized @ Report Date +29.1%
VUG VANGUARD INDEX FDS 0.2%
Value $429K Shares 1,159 Share Price $370.43 * Est. Cost/Share $45.26 Unrealized @ Report Date +36.5%
AAPL APPLE INC 0.2%
Value $392K Shares 1,797 Share Price $217.90 Est. Cost/Share $158.80 Unrealized @ Report Date +39.4%
GL GLOBE LIFE INC 0.2%
Value $362K Shares 2,793 Share Price $129.77 Est. Cost/Share $90.59 Unrealized @ Report Date +44.5%
BP BP PLC 0.2%
Value $346K Shares 10,232 Share Price $33.86 Est. Cost/Share $31.45 Unrealized @ Report Date +7.4%
— TRI CONTL CORP 0.2%
Value $338K Shares 11,061 Share Price $30.56 Est. Cost/Share $30.81 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $331K Shares 402 Share Price $822.51 Est. Cost/Share $493.69 Unrealized @ Report Date +66.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $299K Shares 1,226 Share Price $244.00 Est. Cost/Share $166.16 Unrealized @ Report Date +46.8%
T AT&T INC 0.1%
Value $294K Shares 10,445 Share Price $28.18 * Est. Cost/Share $15.28 Unrealized @ Report Date +79.5%
MCD MCDONALDS CORP 0.1%
Value $294K Shares 958 Share Price $307.09 Est. Cost/Share $258.65 Unrealized @ Report Date +18.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $273K Shares 4,654 Share Price $58.68 Est. Cost/Share $58.53 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.1%
Value $235K Shares 893 Share Price $263.55 Est. Cost/Share $228.05 Unrealized @ Report Date +13.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $213K Shares 1,266 Share Price $168.03 Est. Cost/Share $157.20 Unrealized @ Report Date +6.3%
— BROADCOM INC 0.1%
Value $211K Shares 1,250 Share Price $169.12 Est. Cost/Share $169.12 Unrealized @ Report Date —
VTV VANGUARD INDEX FD$ 0.1%
Value $204K Shares 1,194 Share Price $170.83 Est. Cost/Share $167.43 Unrealized @ Report Date +3.2%
— STARDUST PWR INC 0.1%
Value $114K Shares 230,112 Share Price $0.49 Est. Cost/Share $9.65 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $88,905 Shares 160 Share Price $555.66 Est. Cost/Share $442.53 Unrealized @ Report Date +26.4%