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 | XOM | EXXON MOBIL CORP | Energy | 329,588.0 | $44.8M | 18.92% | — | — | $136.06 | +17.2% |
| 3 | VBR | VANGUARD INDEX FDS | — | 62,754.0 | $15.2M | 6.43% | -3K | -4.7% | $242.99 | +1.7% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 158,620.0 | $11.7M | 4.93% | — | — | $73.71 | -2.4% |
| 5 | VOO | VANGUARD INDEX FDS | — | 15,852.0 | $10.8M | 4.55% | -2K | -11.2% | $681.01 | +4.0% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 81,776.0 | $6.4M | 2.69% | +9K | +12.8% | $78.02 | -1.0% |
| 7 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 165,130.0 | $4.0M | 1.71% | — | — | $24.48 | -14.0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,072.0 | $3.9M | 1.65% | +3K | +6.3% | $70.92 | +4.0% |
| 9 | VTI | VANGUARD INDEX FDS | — | 9,249.0 | $3.4M | 1.43% | -1K | -10.8% | $367.12 | +3.4% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 38,261.0 | $2.9M | 1.24% | +4K | +12.2% | $77.03 | -2.7% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 55,157.0 | $2.8M | 1.18% | +1K | +2.4% | $50.58 | — |
| 12 | WMT | WALMART INC | Consumer Defensive | 21,050.0 | $2.4M | 1.02% | +512.0 | +2.5% | $114.60 | -6.5% |
| 13 | OGE | OGE ENERGY CORP | Utilities | 35,713.0 | $1.8M | 0.74% | — | — | $49.22 | -4.7% |
| 14 | OKE | ONEOK INC NEW | Energy | 17,608.0 | $1.6M | 0.66% | +235.0 | +1.4% | $88.73 | +7.5% |
| 15 | AAPL | APPLE INC | Technology | 5,507.0 | $1.6M | 0.66% | +4K | +218.7% | $281.74 | +13.6% |
| 16 | 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% |
| 17 | VUG | VANGUARD INDEX FDS | — | 11,358.0 | $964K | 0.41% | +10K | +691.5% | $84.86 | +4.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 4,894.0 | $954K | 0.40% | NEW | — | $194.97 | +18.2% |
| 19 | MSFT | MICROSOFT CORP | Technology | 2,569.0 | $947K | 0.40% | +1K | +65.0% | $368.57 | +35.6% |
| 20 | PANW | PALO ALTO NETWORKS INC | Technology | 2,679.0 | $889K | 0.38% | NEW | — | $332.00 | +0.4% |
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%