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 Est. Cost $76.27 Unrealized +67.9%

XOM EXXON MOBIL CORP 14.3%

Value $37.61M Shares 329,251 Est. Cost $104.51 Unrealized +5.0%

WMT WALMART INC 12.8%

Value $33.67M Shares 326,622 Est. Cost $98.56 Unrealized +0.7%

VBR VANGUARD INDEX FDS 5.2%

Value $13.7M Shares 65,865 Est. Cost $175.06 Unrealized —

BND VANGUARD BD INDEX FDS 4.5%

Value $11.8M Shares 158,620 Est. Cost $69.81 Unrealized —

VOO VANGUARD INDEX FDS 4.4%

Value $11.53M Shares 18,898 Est. Cost $399.16 Unrealized —

VTI VANGUARD INDEX FDS 2.5%

Value $6.549M Shares 20,022 Est. Cost $279.73 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value $5.695M Shares 72,189 Est. Cost $78.06 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.5%

Value $3.846M Shares 165,130 Est. Cost $22.89 Unrealized -8.5%

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $3.094M Shares 51,823 Est. Cost $44.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $2.733M Shares 53,866 Est. Cost $50.66 Unrealized —

BIV VANGUARD BD INDEX FDS 1.0%

Value $2.645M Shares 33,870 Est. Cost $82.47 Unrealized —

OGE OGE ENERGY CORP 0.6%

Value $1.681M Shares 36,615 Est. Cost $34.84 Unrealized +28.5%

OKE ONEOK INC NEW 0.6%

Value $1.633M Shares 22,342 Est. Cost $60.73 Unrealized +23.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $1.582M Shares 17,961 Est. Cost $25.62 Unrealized +149.9%

CVX CHEVRON CORP NEW 0.6%

Value $1.466M Shares 9,392 Est. Cost $148.08 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.232M Shares 1,856 Est. Cost $605.50 Unrealized —

— BFC CAP TR II 0.3%

Value $865K Shares 32,635 Est. Cost $28.36 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $852K Shares 1,655 Est. Cost $404.57 Unrealized +25.7%

UNP UNION PAC CORP 0.2%

Value $631K Shares 2,670 Est. Cost $235.59 Unrealized -5.3%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $515K Shares 8,753 Est. Cost $58.89 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $506K Shares 1,059 Est. Cost $254.47 Unrealized —

IWF ISHARES TR 0.2%

Value $473K Shares 1,014 Est. Cost $283.08 Unrealized —

AAPL APPLE INC 0.2%

Value $460K Shares 1,809 Est. Cost $158.80 Unrealized +42.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $454K Shares 14,530 Est. Cost $24.14 Unrealized —

AVGO BROADCOM INC 0.2%

Value $405K Shares 1,235 Est. Cost $218.47 Unrealized +39.9%

TSLA TESLA INC 0.2%

Value $396K Shares 893 Est. Cost $228.05 Unrealized +52.1%

IVV ISHARES TR 0.2%

Value $395K Shares 593 Est. Cost $666.76 Unrealized —

— TRI CONTL CORP 0.1%

Value $375K Shares 11,061 Est. Cost $30.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $371K Shares 1,326 Est. Cost $173.21 Unrealized +49.8%

Value $352K Shares 10,132 Est. Cost $30.37 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $290K Shares 958 Est. Cost $258.65 Unrealized +16.5%

T AT&T INC 0.1%

Value $269K Shares 9,574 Est. Cost $15.28 Unrealized +83.7%

PG PROCTER AND GAMBLE CO 0.1%

Value $256K Shares 1,666 Est. Cost $156.65 Unrealized -1.1%

LLY ELI LILLY & CO 0.1%

Value $239K Shares 329 Est. Cost $493.69 Unrealized +50.3%

IVW ISHARES TR 0.1%

Value $228K Shares 1,896 Est. Cost $109.49 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $222K Shares 1,194 Est. Cost $173.95 Unrealized —

IVE ISHARES TR 0.1%

Value $216K Shares 1,050 Est. Cost $194.35 Unrealized —

ISHG ISHARES TR 0.1%

Value $213K Shares 2,801 Est. Cost $76.06 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $204K Shares 696 Est. Cost $293.28 Unrealized —

SDST STARDUST PWR INC 0.0%

Value $70,873 Shares 23,011 Est. Cost $3.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	886,571	$113M	43.1%	$76.27	+67.9%	COM	05945F103
XOM	EXXON MOBIL CORP	329,251	$37.61M	14.3%	$104.51	+5.0%	COM	30231G102
WMT	WALMART INC	326,622	$33.67M	12.8%	$98.56	+0.7%	COM	931142103
VBR	VANGUARD INDEX FDS	65,865	$13.7M	5.2%	$175.06	—	SM CP VAL ETF	922908611
BND	VANGUARD BD INDEX FDS	158,620	$11.8M	4.5%	$69.81	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	18,898	$11.53M	4.4%	$399.16	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	20,022	$6.549M	2.5%	$279.73	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	72,189	$5.695M	2.2%	$78.06	—	SHORT TRM BOND	921937827
LEVI	LEVI STRAUSS & CO NEW	165,130	$3.846M	1.5%	$22.89	-8.5%	CL A COM STK	52736R102
VEA	VANGUARD TAX-MANAGED FDS	51,823	$3.094M	1.2%	$44.26	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	53,866	$2.733M	1.0%	$50.66	—	ULTRA SHRT ETF	46641Q837
BIV	VANGUARD BD INDEX FDS	33,870	$2.645M	1.0%	$82.47	—	INTERMED TERM	921937819
OGE	OGE ENERGY CORP	36,615	$1.681M	0.6%	$34.84	+28.5%	COM	670837103
OKE	ONEOK INC NEW	22,342	$1.633M	0.6%	$60.73	+23.6%	COM	682680103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,961	$1.582M	0.6%	$25.62	+149.9%	COM NEW	50077B207
CVX	CHEVRON CORP NEW	9,392	$1.466M	0.6%	$148.08	+2.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,856	$1.232M	0.5%	$605.50	—	TR UNIT	78462F103
—	BFC CAP TR II	32,635	$865K	0.3%	$28.36	—	PFD TR 7.20%	05539S206
MSFT	MICROSOFT CORP	1,655	$852K	0.3%	$404.57	+25.7%	COM	594918104
UNP	UNION PAC CORP	2,670	$631K	0.2%	$235.59	-5.3%	COM	907818108
VGSH	VANGUARD SCOTTSDALE FDS	8,753	$515K	0.2%	$58.89	—	SHORT TERM TREAS	92206C102
VUG	VANGUARD INDEX FDS	1,059	$506K	0.2%	$254.47	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,014	$473K	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	1,809	$460K	0.2%	$158.80	+42.1%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	14,530	$454K	0.2%	$24.14	—	COM	293792107
AVGO	BROADCOM INC	1,235	$405K	0.2%	$218.47	+39.9%	COM	11135F101
TSLA	TESLA INC	893	$396K	0.2%	$228.05	+52.1%	COM	88160R101
IVV	ISHARES TR	593	$395K	0.2%	$666.76	—	CORE S&P500 ETF	464287200
—	TRI CONTL CORP	11,061	$375K	0.1%	$30.81	—	COM	895436103
IBM	INTERNATIONAL BUSINESS MACHS	1,326	$371K	0.1%	$173.21	+49.8%	COM	459200101
BP	BP PLC	10,132	$352K	0.1%	$30.37	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	958	$290K	0.1%	$258.65	+16.5%	COM	580135101
T	AT&T INC	9,574	$269K	0.1%	$15.28	+83.7%	COM	00206R102
PG	PROCTER AND GAMBLE CO	1,666	$256K	0.1%	$156.65	-1.1%	COM	742718109
LLY	ELI LILLY & CO	329	$239K	0.1%	$493.69	+50.3%	COM	532457108
IVW	ISHARES TR	1,896	$228K	0.1%	$109.49	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	1,194	$222K	0.1%	$173.95	—	VALUE ETF	922908744
IVE	ISHARES TR	1,050	$216K	0.1%	$194.35	—	S&P 500 VAL ETF	464287408
ISHG	ISHARES TR	2,801	$213K	0.1%	$76.06	—	3YRTB ETF	464288125
VOT	VANGUARD INDEX FDS	696	$204K	0.1%	$293.28	—	MCAP GR IDXVIP	922908538
SDST	STARDUST PWR INC	23,011	$70,873	0.0%	$3.57	0.0%	COM	854936200