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 | VBR | VANGUARD INDEX FDS | — | 62,754.0 | $15.2M | 6.43% | -3K | -4.7% | $242.99 | +1.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 15,852.0 | $10.8M | 4.55% | -2K | -11.2% | $681.01 | +4.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 9,249.0 | $3.4M | 1.43% | -1K | -10.8% | $367.12 | +3.4% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,541.0 | $556K | 0.23% | -16K | -62.7% | $58.25 | -0.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 1,986.0 | $434K | 0.18% | -476.0 | -19.3% | $218.63 | +3.6% |
| 6 | IVW | ISHARES TR | — | 2,659.0 | $361K | 0.15% | -1K | -32.3% | $135.60 | +3.7% |
| 7 | IVE | ISHARES TR | — | 1,456.0 | $331K | 0.14% | -748.0 | -33.9% | $227.16 | +4.2% |
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%