Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | BANCFIRST CORP | Financial Services | 895,974.0 | $100.6M | 42.44% | +24K | +2.8% | $112.27 | +0.6% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 81,776.0 | $6.4M | 2.69% | +9K | +12.8% | $78.02 | -1.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,072.0 | $3.9M | 1.65% | +3K | +6.3% | $70.92 | +4.0% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 38,261.0 | $2.9M | 1.24% | +4K | +12.2% | $77.03 | -2.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 55,157.0 | $2.8M | 1.18% | +1K | +2.4% | $50.58 | — |
| 6 | WMT | WALMART INC | Consumer Defensive | 21,050.0 | $2.4M | 1.02% | +512.0 | +2.5% | $114.60 | -6.5% |
| 7 | OKE | ONEOK INC NEW | Energy | 17,608.0 | $1.6M | 0.66% | +235.0 | +1.4% | $88.73 | +7.5% |
| 8 | AAPL | APPLE INC | Technology | 5,507.0 | $1.6M | 0.66% | +4K | +218.7% | $281.74 | +13.6% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,849.0 | $1.4M | 0.58% | +33.0 | +1.8% | $741.00 | +3.9% |
| 10 | VUG | VANGUARD INDEX FDS | — | 11,358.0 | $964K | 0.41% | +10K | +691.5% | $84.86 | +4.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 2,569.0 | $947K | 0.40% | +1K | +65.0% | $368.57 | +35.6% |
| 12 | AVGO | BROADCOM INC | Technology | 2,032.0 | $757K | 0.32% | +709.0 | +53.6% | $372.45 | -3.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $742K | 0.31% | +289.0 | +92.0% | $1229.93 | -6.6% |
| 14 | UNP | UNION PAC CORP | Industrials | 2,695.0 | $735K | 0.31% | +25.0 | +0.9% | $272.70 | +6.2% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 1,357.0 | $559K | 0.24% | +394.0 | +40.9% | $411.84 | -14.0% |
| 16 | AVUV | AMERICAN CENTY ETF TR | — | 4,341.0 | $541K | 0.23% | +2K | +95.3% | $124.67 | +1.8% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,849.0 | $480K | 0.20% | +287.0 | +11.2% | $168.47 | +23.8% |
| 18 | IWF | ISHARES TR | — | 2,600.0 | $317K | 0.13% | +2K | +156.4% | $121.98 | +1.2% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,793.0 | $266K | 0.11% | +127.0 | +7.6% | $148.45 | -1.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 980.0 | $253K | 0.11% | +133.0 | +15.7% | $258.51 | +6.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
59.7%
Energy
27.6%
Consumer Cyclical
4.0%
Technology
3.4%
Industrials
1.7%
Consumer Defensive
1.6%
Utilities
1.0%
Healthcare
0.7%
Communication Services
0.4%