BancFirst Trust & Investment Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD	24,261 (+177.2%)	$1,426 (+176.9%)	0.6%	$58.81	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD	1,980 (+65.8%)	$381 (+71.7%)	0.2%	$181.26	—	VALUE ETF	922908744
LLY	ELI LILLY	336 (+2.1%)	$363 (+51.8%)	0.1%	$503.32	+89.9%	COM	532457108
AAPL	APPLE INC	2,030 (+12.2%)	$554 (+20.4%)	0.2%	$170.73	+57.2%	COM	037833100
AVGO	BROADCOM INC	1,323 (+7.1%)	$463 (+14.3%)	0.2%	$227.68	+56.8%	COM	11135F101
TSLA	TESLA INC	963 (+7.8%)	$438 (+10.6%)	0.2%	$243.69	+81.9%	COM	88160R101
BIV	VANGUARD	34,387 (+1.5%)	$2,686 (+1.5%)	1.1%	$80.26	—	INTERMED TERM	921937819
MSFT	MICROSOFT	1,811 (+9.4%)	$883 (+3.7%)	0.4%	$412.84	+21.3%	COM	594918104

Exited Positions (4)

IVV ISHARES TR 0.2%

Value ($000) $395 Shares 593 Est. Cost $666.76 Unrealized —

— TRI CONTL CORP 0.2%

Value ($000) $375 Shares 11,061 Est. Cost $30.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $371 Shares 1,326 Est. Cost $173.21 Unrealized +72.5%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $204 Shares 696 Est. Cost $293.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	593	$395	0.2%	$666.76	—	—	464287200
—	TRI CONTL CORP	11,061	$375	0.2%	$30.81	—	—	895436103
IBM	INTERNATIONAL BUSINESS MACHS	1,326	$371	0.2%	$173.21	+72.5%	—	459200101
VOT	VANGUARD INDEX FDS	696	$204	0.1%	$293.28	—	—	922908538

Decreased Positions (10)

BANF BANCFIRST CORP 38.0%

Value ($000) $92,076 (-18.7%) Shares 852,081 (-3.9%) Est. Cost $76.27 Unrealized +47.7%

VTI VANGUARD 1.5%

Value ($000) $3,700 (-43.5%) Shares 10,953 (-45.3%) Est. Cost $279.59 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $474 (-67.7%) Shares 3,109 (-66.9%) Est. Cost $148.08 Unrealized +2.2%

OKE ONEOK INC NEW 0.5%

Value ($000) $1,280 (-21.6%) Shares 17,336 (-22.4%) Est. Cost $60.73 Unrealized +16.0%

OGE OGE ENERGY CORP 0.6%

Value ($000) $1,542 (-8.2%) Shares 35,845 (-2.1%) Est. Cost $34.84 Unrealized +28.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $319 (-29.8%) Shares 9,930 (-31.7%) Est. Cost $24.14 Unrealized —

VOO VANGUARD 4.7%

Value ($000) $11,458 (-0.6%) Shares 18,138 (-4.0%) Est. Cost $399.16 Unrealized —

VEA VANGUARD 1.3%

Value ($000) $3,148 (+1.7%) Shares 50,138 (-3.3%) Est. Cost $44.26 Unrealized —

T AT&T INC 0.1%

Value ($000) $230 (-14.4%) Shares 9,271 (-3.2%) Est. Cost $15.28 Unrealized +65.5%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,248 (+1.3%) Shares 1,816 (-2.2%) Est. Cost $605.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	852,081 (-3.9%)	$92,076 (-18.7%)	38.0%	$76.27	+47.7%	COM	05945F103
VTI	VANGUARD	10,953 (-45.3%)	$3,700 (-43.5%)	1.5%	$279.59	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,109 (-66.9%)	$474 (-67.7%)	0.2%	$148.08	+2.2%	COM	166764100
OKE	ONEOK INC NEW	17,336 (-22.4%)	$1,280 (-21.6%)	0.5%	$60.73	+16.0%	COM	682680103
OGE	OGE ENERGY CORP	35,845 (-2.1%)	$1,542 (-8.2%)	0.6%	$34.84	+28.0%	COM	670837103
EPD	ENTERPRISE PRODS PARTNERS L	9,930 (-31.7%)	$319 (-29.8%)	0.1%	$24.14	—	COM	293792107
VOO	VANGUARD	18,138 (-4.0%)	$11,458 (-0.6%)	4.7%	$399.16	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD	50,138 (-3.3%)	$3,148 (+1.7%)	1.3%	$44.26	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	9,271 (-3.2%)	$230 (-14.4%)	0.1%	$15.28	+65.5%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,816 (-2.2%)	$1,248 (+1.3%)	0.5%	$605.50	—	TR UNIT	78462F103

Unchanged Positions (19)

WMT WALMART INC 15.1%

Value ($000) $36,556 Shares 326,622 Est. Cost $98.56 Unrealized +8.8%

XOM EXXON MOBIL CORP 16.4%

Value ($000) $39,840 Shares 329,281 Est. Cost $104.51 Unrealized +10.5%

VBR VANGUARD 5.8%

Value ($000) $14,090 Shares 65,865 Est. Cost $175.06 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.4%

Value ($000) $3,481 Shares 165,130 Est. Cost $22.89 Unrealized -6.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value ($000) $1,365 Shares 17,961 Est. Cost $25.62 Unrealized +219.5%

BND VANGUARD 4.9%

Value ($000) $11,781 Shares 158,620 Est. Cost $69.81 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $2,752 Shares 54,203 Est. Cost $50.66 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $240 Shares 1,666 Est. Cost $156.65 Unrealized -6.0%

VUG VANGUARD 0.2%

Value ($000) $521 Shares 1,059 Est. Cost $254.47 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $484 Shares 1,014 Est. Cost $283.08 Unrealized —

BSV VANGUARD 2.4%

Value ($000) $5,705 Shares 72,345 Est. Cost $78.06 Unrealized —

UNP UNION PAC CORP 0.3%

Value ($000) $622 Shares 2,670 Est. Cost $235.59 Unrealized -3.5%

IVE ISHARES TR 0.1%

Value ($000) $224 Shares 1,050 Est. Cost $194.35 Unrealized —

MCD MCDONALDS 0.1%

Value ($000) $298 Shares 967 Est. Cost $258.65 Unrealized +18.0%

IVW ISHARES TR 0.1%

Value ($000) $235 Shares 1,896 Est. Cost $109.49 Unrealized —

— BFC CAP TR II 0.4%

Value ($000) $861 Shares 32,635 Est. Cost $28.36 Unrealized —

ISHG ISHARES TR 0.1%

Value ($000) $211 Shares 2,801 Est. Cost $76.06 Unrealized —

SDST STARDUST PWR INC 0.0%

Value ($000) $73 Shares 23,011 Est. Cost $3.57 Unrealized +10.1%

BP BP PLC 0.1%

Value ($000) $352 Shares 10,132 Est. Cost $30.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	326,622	$36,556	15.1%	$98.56	+8.8%	COM	931142103
XOM	EXXON MOBIL CORP	329,281	$39,840	16.4%	$104.51	+10.5%	COM	30231G102
VBR	VANGUARD	65,865	$14,090	5.8%	$175.06	—	SM CP VAL ETF	922908611
LEVI	LEVI STRAUSS & CO NEW	165,130	$3,481	1.4%	$22.89	-6.6%	CL A COM STK	52736R102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,961	$1,365	0.6%	$25.62	+219.5%	COM NEW	50077B207
BND	VANGUARD	158,620	$11,781	4.9%	$69.81	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	54,203	$2,752	1.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
PG	PROCTER AND GAMBLE CO	1,666	$240	0.1%	$156.65	-6.0%	COM	742718109
VUG	VANGUARD	1,059	$521	0.2%	$254.47	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,014	$484	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD	72,345	$5,705	2.4%	$78.06	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	2,670	$622	0.3%	$235.59	-3.5%	COM	907818108
IVE	ISHARES TR	1,050	$224	0.1%	$194.35	—	S&P 500 VAL ETF	464287408
MCD	MCDONALDS	967	$298	0.1%	$258.65	+18.0%	COM	580135101
IVW	ISHARES TR	1,896	$235	0.1%	$109.49	—	S&P 500 GRWT ETF	464287309
—	BFC CAP TR II	32,635	$861	0.4%	$28.36	—	PFD TR 7.20%	05539S206
ISHG	ISHARES TR	2,801	$211	0.1%	$76.06	—	3YRTB ETF	464288125
SDST	STARDUST PWR INC	23,011	$73	0.0%	$3.57	+10.1%	COM	854936200
BP	BP PLC	10,132	$352	0.1%	$30.37	—	SPONSORED ADR	055622104