BancFirst Trust & Investment Management Diversified Active

CIK: 0001914099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value ($000): $215,858 (100.0% shares, 0.0% debt)

Holdings (40)

BANF BANCFIRST CORP 50.9%

Value ($000) $109,948 Shares 879,515 Est. Cost $76.27 Unrealized +54.1%

XOM EXXON MOBIL CORP 16.6%

Value ($000) $35,915 Shares 328,350 Est. Cost $104.51 Unrealized 0.0%

VBR VANGUARD INDEX FDS 5.7%

Value ($000) $12,344 Shares 63,055 Est. Cost $173.59 Unrealized —

BND VANGUARD BD INDEX FDS 5.4%

Value ($000) $11,633 Shares 158,620 Est. Cost $69.81 Unrealized —

VOO VANGUARD INDEX FDS 5.0%

Value ($000) $10,714 Shares 18,898 Est. Cost $399.16 Unrealized —

BSV VANGUARD BD INDEX FDS 2.4%

Value ($000) $5,250 Shares 66,793 Est. Cost $78.00 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value ($000) $3,226 Shares 10,635 Est. Cost $237.65 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.5%

Value ($000) $3,221 Shares 173,830 Est. Cost $22.89 Unrealized -28.9%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $2,946 Shares 51,834 Est. Cost $44.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADE F 1.2%

Value ($000) $2,603 Shares 51,376 Est. Cost $50.66 Unrealized —

BIV VANGUARD BD INDEX FDS 1.2%

Value ($000) $2,555 Shares 33,142 Est. Cost $80.34 Unrealized —

OKE ONEOK INC NEW 0.8%

Value ($000) $1,812 Shares 22,302 Est. Cost $60.73 Unrealized +32.8%

OGE OGE ENERGY CORP 0.7%

Value ($000) $1,614 Shares 36,639 Est. Cost $34.84 Unrealized +27.4%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $1,320 Shares 9,178 Est. Cost $147.99 Unrealized -7.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%

Value ($000) $1,118 Shares 24,389 Est. Cost $25.62 Unrealized +41.3%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $992 Shares 1,613 Est. Cost $596.74 Unrealized —

— BFC CAP TR II 0.4%

Value ($000) $854 Shares 32,635 Est. Cost $28.36 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $618 Shares 2,670 Est. Cost $235.59 Unrealized -7.3%

MSFT MICROSOFT CORP 0.2%

Value ($000) $522 Shares 1,052 Est. Cost $344.88 Unrealized +25.4%

IWF ISHARES TR 0.2%

Value ($000) $504 Shares 1,194 Est. Cost $283.08 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $494 Shares 5,076 Est. Cost $55.69 Unrealized +70.2%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $482 Shares 8,197 Est. Cost $58.90 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $462 Shares 1,059 Est. Cost $254.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $451 Shares 14,530 Est. Cost $24.14 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $361 Shares 1,797 Est. Cost $158.80 Unrealized +26.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $355 Shares 1,226 Est. Cost $166.16 Unrealized +52.8%

— TRI CONTL CORP 0.2%

Value ($000) $349 Shares 11,061 Est. Cost $30.81 Unrealized —

GL GLOBE LIFE INC 0.2%

Value ($000) $346 Shares 2,793 Est. Cost $90.59 Unrealized +33.5%

AVGO BROADCOM INC 0.1%

Value ($000) $323 Shares 1,200 Est. Cost $215.92 Unrealized 0.0%

Value ($000) $307 Shares 10,132 Est. Cost $30.37 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $289 Shares 893 Est. Cost $228.05 Unrealized +32.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $279 Shares 958 Est. Cost $258.65 Unrealized +17.4%

T AT&T INC 0.1%

Value ($000) $269 Shares 9,574 Est. Cost $15.28 Unrealized +76.5%

ARLUF ARISTOCRAT LEISURE LTD 0.1%

Value ($000) $257 Shares 6,089 Est. Cost $40.64 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $255 Shares 329 Est. Cost $493.69 Unrealized +56.7%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $211 Shares 1,194 Est. Cost $173.95 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $208 Shares 1,896 Est. Cost $109.49 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $204 Shares 1,050 Est. Cost $194.35 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $202 Shares 1,266 Est. Cost $157.20 Unrealized +2.3%

— STARDUST PWR INC 0.0%

Value ($000) $46 Shares 230,112 Est. Cost $9.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	879,515	$109,948	50.9%	$76.27	+54.1%	COM	05945F103
XOM	EXXON MOBIL CORP	328,350	$35,915	16.6%	$104.51	0.0%	COM	30231G102
VBR	VANGUARD INDEX FDS	63,055	$12,344	5.7%	$173.59	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	158,620	$11,633	5.4%	$69.81	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	18,898	$10,714	5.0%	$399.16	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	66,793	$5,250	2.4%	$78.00	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	10,635	$3,226	1.5%	$237.65	—	TOTAL STK MKT	922908769
LEVI	LEVI STRAUSS & CO NEW	173,830	$3,221	1.5%	$22.89	-28.9%	CL A COM STK	52736R102
VEA	VANGUARD TAX-MANAGED FDS	51,834	$2,946	1.4%	$44.26	—	VAN FT SE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADE F	51,376	$2,603	1.2%	$50.66	—	ULTRASHRT ETF	46641Q837
BIV	VANGUARD BD INDEX FDS	33,142	$2,555	1.2%	$80.34	—	INTERMED TERM	921937819
OKE	ONEOK INC NEW	22,302	$1,812	0.8%	$60.73	+32.8%	COM	682680103
OGE	OGE ENERGY CORP	36,639	$1,614	0.7%	$34.84	+27.4%	COM	670837103
CVX	CHEVRON CORP NEW	9,178	$1,320	0.6%	$147.99	-7.4%	COM	166764100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	24,389	$1,118	0.5%	$25.62	+41.3%	COM NEW	50077B207
SPY	SPDR S&P 500 ETF TR	1,613	$992	0.5%	$596.74	—	TR UNIT	78462F103
—	BFC CAP TR II	32,635	$854	0.4%	$28.36	—	PFD TR 7.2%	05539S206
UNP	UNION PAC CORP	2,670	$618	0.3%	$235.59	-7.3%	COM	907818108
MSFT	MICROSOFT CORP	1,052	$522	0.2%	$344.88	+25.4%	COM	594918104
IWF	ISHARES TR	1,194	$504	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	5,076	$494	0.2%	$55.69	+70.2%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	8,197	$482	0.2%	$58.90	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	1,059	$462	0.2%	$254.47	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	14,530	$451	0.2%	$24.14	—	COM	293792107
AAPL	APPLE INC	1,797	$361	0.2%	$158.80	+26.8%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,226	$355	0.2%	$166.16	+52.8%	S COM	459200101
—	TRI CONTL CORP	11,061	$349	0.2%	$30.81	—	COM	895436103
GL	GLOBE LIFE INC	2,793	$346	0.2%	$90.59	+33.5%	COM	37959E102
AVGO	BROADCOM INC	1,200	$323	0.1%	$215.92	0.0%	COM	11135F101
BP	BP PLC	10,132	$307	0.1%	$30.37	—	SPONSORED ADR	055622104
TSLA	TESLA INC	893	$289	0.1%	$228.05	+32.1%	COM	88160R101
MCD	MCDONALDS CORP	958	$279	0.1%	$258.65	+17.4%	COM	580135101
T	AT&T INC	9,574	$269	0.1%	$15.28	+76.5%	COM	00206R102
ARLUF	ARISTOCRAT LEISURE LTD	6,089	$257	0.1%	$40.64	0.0%	ORD	Q0521T108
LLY	ELI LILLY & CO	329	$255	0.1%	$493.69	+56.7%	COM	532457108
VTV	VANGUARD INDEX FDS	1,194	$211	0.1%	$173.95	—	VALUE ETF	922908744
IVW	ISHARES TR	1,896	$208	0.1%	$109.49	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,050	$204	0.1%	$194.35	—	S&P 500 VAL ETF	464287408
PG	PROCTER AND GAMBLE CO	1,266	$202	0.1%	$157.20	+2.3%	COM	742718109
—	STARDUST PWR INC	230,112	$46	0.0%	$9.65	—	COM	854936101