Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,520.0 | $366K | 0.15% | NEW | — | $104.06 | +0.4% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,979.0 | $366K | 0.15% | — | — | $36.66 | — |
| 43 | IVW | ISHARES TR | — | 2,659.0 | $361K | 0.15% | -1K | -32.3% | $135.60 | +3.7% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 988.0 | $347K | 0.15% | NEW | — | $350.81 | -8.5% |
| 45 | IVE | ISHARES TR | — | 1,456.0 | $331K | 0.14% | -748.0 | -33.9% | $227.16 | +4.2% |
| 46 | IWF | ISHARES TR | — | 2,600.0 | $317K | 0.13% | +2K | +156.4% | $121.98 | +1.2% |
| 47 | DE | DEERE & CO | Industrials | 479.0 | $300K | 0.13% | NEW | — | $626.63 | +10.7% |
| 48 | — | META PLATFORMS INC | — | 531.0 | $299K | 0.13% | NEW | — | $562.60 | — |
| 49 | AMAT | APPLIED MATLS INC | Technology | 427.0 | $297K | 0.12% | NEW | — | $694.64 | -34.5% |
| 50 | GOOG | ALPHABET INC | — | 829.0 | $291K | 0.12% | NEW | — | $351.28 | — |
| 51 | CB | CHUBB LIMITED | Financial Services | 803.0 | $276K | 0.12% | NEW | — | $343.29 | -0.5% |
| 52 | NOW | SERVICENOW INC | Technology | 2,680.0 | $268K | 0.11% | NEW | — | $99.97 | +41.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,793.0 | $266K | 0.11% | +127.0 | +7.6% | $148.45 | -1.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 971.0 | $259K | 0.11% | — | — | $267.18 | -4.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 980.0 | $253K | 0.11% | +133.0 | +15.7% | $258.51 | +6.5% |
| 56 | — | ARISTOCRAT LEISURE LTD | — | 6,089.0 | $245K | 0.10% | — | — | $40.20 | — |
| 57 | DAL | DELTA AIR LINES INC | Industrials | 2,511.0 | $234K | 0.10% | NEW | — | $93.17 | -14.0% |
| 58 | T | AT&T INC | Communication Services | 10,524.0 | $230K | 0.10% | +1K | +14.1% | $21.82 | +17.6% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 565.0 | $229K | 0.10% | NEW | — | $405.97 | -9.7% |
| 60 | VOT | VANGUARD INDEX FDS | — | 696.0 | $211K | 0.09% | NEW | — | $303.77 | -1.2% |
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%