BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (40)

BANF BANCFIRST CORP 50.9%
Value $110M Shares 879,515 Share Price $125.01 Est. Cost/Share $76.27 Unrealized @ Report Date +60.7%
XOM EXXON MOBIL CORP 16.6%
Value $35.92M Shares 328,350 Share Price $109.38 * Est. Cost/Share $104.51 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 5.7%
Value $12.34M Shares 63,055 Share Price $195.77 Est. Cost/Share $174.68 Unrealized @ Report Date +11.6%
BND VANGUARD BD INDEX FDS 5.4%
Value $11.63M Shares 158,620 Share Price $73.34 Est. Cost/Share $71.39 Unrealized @ Report Date +3.1%
VOO VANGUARD INDEX FDS 5.0%
Value $10.71M Shares 18,898 Share Price $566.95 Est. Cost/Share $409.44 Unrealized @ Report Date +38.7%
BSV VANGUARD BD INDEX FDS 2.4%
Value $5.25M Shares 66,793 Share Price $78.60 Est. Cost/Share $78.46 Unrealized @ Report Date +0.3%
VTI VANGUARD INDEX FDS 1.5%
Value $3.226M Shares 10,635 Share Price $303.31 Est. Cost/Share $222.36 Unrealized @ Report Date +36.7%
LEVI LEVI STRAUSS & CO NEW 1.5%
Value $3.221M Shares 173,830 Share Price $18.53 * Est. Cost/Share $22.89 Unrealized @ Report Date -20.8%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $2.946M Shares 51,834 Share Price $56.83 Est. Cost/Share $45.95 Unrealized @ Report Date +24.1%
JPST J P MORGAN EXCHANGE TRADE F 1.2%
Value $2.603M Shares 51,376 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.555M Shares 33,142 Share Price $77.09 Est. Cost/Share $83.81 Unrealized @ Report Date -7.7%
OKE ONEOK INC NEW 0.8%
Value $1.812M Shares 22,302 Share Price $81.25 * Est. Cost/Share $60.73 Unrealized @ Report Date +30.7%
OGE OGE ENERGY CORP 0.7%
Value $1.614M Shares 36,639 Share Price $44.04 Est. Cost/Share $34.84 Unrealized @ Report Date +27.4%
CVX CHEVRON CORP NEW 0.6%
Value $1.32M Shares 9,178 Share Price $143.79 * Est. Cost/Share $147.99 Unrealized @ Report Date -5.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $1.118M Shares 24,389 Share Price $45.84 Est. Cost/Share $25.62 Unrealized @ Report Date +81.3%
SPY SPDR S&P 500 ETF TR 0.5%
Value $992K Shares 1,613 Share Price $614.91 Est. Cost/Share $558.83 Unrealized @ Report Date +10.6%
— BFC CAP TR II 0.4%
Value $854K Shares 32,635 Share Price $26.18 Est. Cost/Share $28.36 Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $618K Shares 2,670 Share Price $231.41 Est. Cost/Share $235.59 Unrealized @ Report Date -3.5%
MSFT MICROSOFT CORP 0.2%
Value $522K Shares 1,052 Share Price $495.94 Est. Cost/Share $344.88 Unrealized @ Report Date +43.7%
IWF ISHARES TR 0.2%
Value $504K Shares 1,194 Share Price $421.70 * Est. Cost/Share $69.93 Unrealized @ Report Date +51.8%
WMT WALMART INC 0.2%
Value $494K Shares 5,076 Share Price $97.27 Est. Cost/Share $55.69 Unrealized @ Report Date +74.8%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $482K Shares 8,197 Share Price $58.75 Est. Cost/Share $58.55 Unrealized @ Report Date +0.4%
VUG VANGUARD INDEX FDS 0.2%
Value $462K Shares 1,059 Share Price $436.40 * Est. Cost/Share $45.26 Unrealized @ Report Date +61.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $451K Shares 14,530 Share Price $31.06 Est. Cost/Share $24.14 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $361K Shares 1,797 Share Price $201.08 Est. Cost/Share $158.80 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $355K Shares 1,226 Share Price $289.70 Est. Cost/Share $166.16 Unrealized @ Report Date +75.2%
— TRI CONTL CORP 0.2%
Value $349K Shares 11,061 Share Price $31.55 Est. Cost/Share $30.81 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.2%
Value $346K Shares 2,793 Share Price $123.89 Est. Cost/Share $90.59 Unrealized @ Report Date +36.6%
AVGO BROADCOM INC 0.1%
Value $323K Shares 1,200 Share Price $269.35 Est. Cost/Share $215.92 Unrealized @ Report Date +27.2%
BP BP PLC 0.1%
Value $307K Shares 10,132 Share Price $30.34 Est. Cost/Share $31.45 Unrealized @ Report Date -4.8%
TSLA TESLA INC 0.1%
Value $289K Shares 893 Share Price $323.63 Est. Cost/Share $228.05 Unrealized @ Report Date +39.3%
MCD MCDONALDS CORP 0.1%
Value $279K Shares 958 Share Price $291.55 Est. Cost/Share $258.65 Unrealized @ Report Date +11.7%
T AT&T INC 0.1%
Value $269K Shares 9,574 Share Price $28.08 Est. Cost/Share $15.28 Unrealized @ Report Date +85.6%
ARLUF ARISTOCRAT LEISURE LTD 0.1%
Value $257K Shares 6,089 Share Price $42.18 Est. Cost/Share $40.64 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.1%
Value $255K Shares 329 Share Price $775.45 Est. Cost/Share $493.69 Unrealized @ Report Date +57.3%
VTV VANGUARD INDEX FDS 0.1%
Value $211K Shares 1,194 Share Price $176.67 Est. Cost/Share $167.43 Unrealized @ Report Date +5.6%
IVW ISHARES TR 0.1%
Value $208K Shares 1,896 Share Price $109.49 Est. Cost/Share $98.98 Unrealized @ Report Date +11.2%
IVE ISHARES TR 0.1%
Value $204K Shares 1,050 Share Price $194.35 Est. Cost/Share $186.28 Unrealized @ Report Date +4.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $202K Shares 1,266 Share Price $159.86 Est. Cost/Share $157.20 Unrealized @ Report Date -0.0%
— STARDUST PWR INC 0.0%
Value $45,562 Shares 230,112 Share Price $0.20 Est. Cost/Share $9.65 Unrealized @ Report Date —