BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 1, 2025

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (41)

BANF BANCFIRST CORP 43.1%
Value $113M Shares 886,571 Share Price $127.71 Est. Cost/Share $76.27 Unrealized @ Report Date +65.0%
XOM EXXON MOBIL CORP 14.3%
Value $37.61M Shares 329,251 Share Price $114.22 * Est. Cost/Share $104.51 Unrealized @ Report Date +6.9%
WMT WALMART INC 12.8%
Value $33.67M Shares 326,622 Share Price $103.08 Est. Cost/Share $98.56 Unrealized @ Report Date +4.4%
VBR VANGUARD INDEX FDS 5.2%
Value $13.7M Shares 65,865 Share Price $208.01 Est. Cost/Share $175.95 Unrealized @ Report Date +18.6%
BND VANGUARD BD INDEX FDS 4.5%
Value $11.8M Shares 158,620 Share Price $74.40 Est. Cost/Share $71.39 Unrealized @ Report Date +4.2%
VOO VANGUARD INDEX FDS 4.4%
Value $11.53M Shares 18,898 Share Price $610.13 Est. Cost/Share $409.44 Unrealized @ Report Date +49.6%
VTI VANGUARD INDEX FDS 2.5%
Value $6.549M Shares 20,022 Share Price $327.10 Est. Cost/Share $266.21 Unrealized @ Report Date +23.3%
BSV VANGUARD BD INDEX FDS 2.2%
Value $5.695M Shares 72,189 Share Price $78.89 Est. Cost/Share $78.47 Unrealized @ Report Date +0.6%
LEVI LEVI STRAUSS & CO NEW 1.5%
Value $3.846M Shares 165,130 Share Price $23.29 Est. Cost/Share $22.89 Unrealized @ Report Date +0.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $3.094M Shares 51,823 Share Price $59.71 Est. Cost/Share $45.95 Unrealized @ Report Date +30.4%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value $2.733M Shares 53,866 Share Price $50.74 Est. Cost/Share $50.52 Unrealized @ Report Date +0.4%
BIV VANGUARD BD INDEX FDS 1.0%
Value $2.645M Shares 33,870 Share Price $78.10 Est. Cost/Share $83.68 Unrealized @ Report Date -6.7%
OGE OGE ENERGY CORP 0.6%
Value $1.681M Shares 36,615 Share Price $45.90 Est. Cost/Share $34.84 Unrealized @ Report Date +32.8%
OKE ONEOK INC NEW 0.6%
Value $1.633M Shares 22,342 Share Price $73.10 Est. Cost/Share $60.73 Unrealized @ Report Date +18.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%
Value $1.582M Shares 17,961 Share Price $88.08 * Est. Cost/Share $25.62 Unrealized @ Report Date +256.6%
CVX CHEVRON CORP NEW 0.6%
Value $1.466M Shares 9,392 Share Price $156.10 Est. Cost/Share $148.08 Unrealized @ Report Date +3.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.232M Shares 1,856 Share Price $663.68 Est. Cost/Share $569.59 Unrealized @ Report Date +17.0%
— BFC CAP TR II 0.3%
Value $865K Shares 32,635 Share Price $26.50 Est. Cost/Share $28.36 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $852K Shares 1,655 Share Price $514.60 Est. Cost/Share $404.57 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.2%
Value $631K Shares 2,670 Share Price $236.18 Est. Cost/Share $235.59 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $515K Shares 8,753 Share Price $58.82 Est. Cost/Share $58.56 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.2%
Value $506K Shares 1,059 Share Price $478.05 * Est. Cost/Share $45.26 Unrealized @ Report Date +76.6%
IWF ISHARES TR 0.2%
Value $473K Shares 1,014 Share Price $466.56 * Est. Cost/Share $69.93 Unrealized @ Report Date +67.5%
AAPL APPLE INC 0.2%
Value $460K Shares 1,809 Share Price $254.43 Est. Cost/Share $158.80 Unrealized @ Report Date +60.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $454K Shares 14,530 Share Price $31.26 Est. Cost/Share $24.14 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $405K Shares 1,235 Share Price $327.90 Est. Cost/Share $218.47 Unrealized @ Report Date +50.7%
TSLA TESLA INC 0.2%
Value $396K Shares 893 Share Price $443.21 Est. Cost/Share $228.05 Unrealized @ Report Date +95.0%
IVV ISHARES TR 0.2%
Value $395K Shares 593 Share Price $666.76 Est. Cost/Share $644.05 Unrealized @ Report Date +3.9%
— TRI CONTL CORP 0.1%
Value $375K Shares 11,061 Share Price $33.91 Est. Cost/Share $30.81 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $371K Shares 1,326 Share Price $279.80 Est. Cost/Share $173.21 Unrealized @ Report Date +62.0%
BP BP PLC 0.1%
Value $352K Shares 10,132 Share Price $34.75 Est. Cost/Share $31.45 Unrealized @ Report Date +9.6%
MCD MCDONALDS CORP 0.1%
Value $290K Shares 958 Share Price $302.99 Est. Cost/Share $258.65 Unrealized @ Report Date +16.8%
T AT&T INC 0.1%
Value $269K Shares 9,574 Share Price $28.07 Est. Cost/Share $15.28 Unrealized @ Report Date +82.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $256K Shares 1,666 Share Price $153.53 Est. Cost/Share $156.65 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 0.1%
Value $239K Shares 329 Share Price $726.51 * Est. Cost/Share $493.69 Unrealized @ Report Date +54.3%
IVW ISHARES TR 0.1%
Value $228K Shares 1,896 Share Price $120.16 Est. Cost/Share $98.98 Unrealized @ Report Date +22.0%
VTV VANGUARD INDEX FDS 0.1%
Value $222K Shares 1,194 Share Price $185.76 Est. Cost/Share $167.43 Unrealized @ Report Date +11.4%
IVE ISHARES TR 0.1%
Value $216K Shares 1,050 Share Price $205.80 Est. Cost/Share $186.28 Unrealized @ Report Date +10.9%
ISHG ISHARES TR 0.1%
Value $213K Shares 2,801 Share Price $76.06 Est. Cost/Share $75.84 Unrealized @ Report Date +0.5%
VOT VANGUARD INDEX FDS 0.1%
Value $204K Shares 696 Share Price $293.28 Est. Cost/Share $288.50 Unrealized @ Report Date +1.8%
SDST STARDUST PWR INC 0.0%
Value $70,873 Shares 23,011 Share Price $3.08 Est. Cost/Share $3.57 Unrealized @ Report Date -13.2%