Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BFC CAPITAL TRUST II | — | 32,635.0 | $868K | 0.37% | — | — | $26.59 | — |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,998.0 | $845K | 0.36% | — | — | $46.95 | +1.9% |
| 23 | CAT | CATERPILLAR INC | Industrials | 733.0 | $757K | 0.32% | NEW | — | $1033.19 | -21.2% |
| 24 | AVGO | BROADCOM INC | Technology | 2,032.0 | $757K | 0.32% | +709.0 | +53.6% | $372.45 | -3.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 603.0 | $742K | 0.31% | +289.0 | +92.0% | $1229.93 | -6.6% |
| 26 | UNP | UNION PAC CORP | Industrials | 2,695.0 | $735K | 0.31% | +25.0 | +0.9% | $272.70 | +6.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,876.0 | $691K | 0.29% | NEW | — | $240.14 | +7.6% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,669.0 | $626K | 0.26% | NEW | — | $374.88 | -10.2% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,357.0 | $559K | 0.24% | +394.0 | +40.9% | $411.84 | -14.0% |
| 30 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,541.0 | $556K | 0.23% | -16K | -62.7% | $58.25 | -0.6% |
| 31 | AVUV | AMERICAN CENTY ETF TR | — | 4,341.0 | $541K | 0.23% | +2K | +95.3% | $124.67 | +1.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,047.0 | $519K | 0.22% | NEW | — | $496.00 | — |
| 33 | CVX | CHEVRON CORPORATION | Energy | 2,849.0 | $480K | 0.20% | +287.0 | +11.2% | $168.47 | +23.8% |
| 34 | VTV | VANGUARD INDEX FDS | — | 1,986.0 | $434K | 0.18% | -476.0 | -19.3% | $218.63 | +3.6% |
| 35 | — | RTX CORPORATION | — | 2,313.0 | $433K | 0.18% | NEW | — | $187.33 | — |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,214.0 | $429K | 0.18% | NEW | — | $353.65 | -4.3% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 839.0 | $428K | 0.18% | NEW | — | $509.64 | +13.7% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,175.0 | $387K | 0.16% | NEW | — | $329.39 | +8.9% |
| 39 | DVN | DEVON ENRGY CORP NEW | Energy | 9,158.0 | $385K | 0.16% | NEW | — | $41.99 | +14.5% |
| 40 | BP | BP PLC | Energy | 10,132.0 | $378K | 0.16% | — | — | $37.35 | +17.3% |
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%