BANCFIRST TRUST INVESTMENT MANAGEMENT

Stock Holdings
Option Holdings
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Open
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Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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BANF
BANCFIRST
879,515+3,222+0.37%
Created with Highcharts 10.1.0
$80.2351.14%2.64%109,948,1792025-06-30
XOM
EXXON MOBIL
328,350+328,350
Open
Created with Highcharts 10.1.0
$107.1516.70%0.01%35,915,0082025-06-30
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
63,055+4,652+7.97%
Created with Highcharts 10.1.0
$174.345.74%0.04%12,344,2772025-06-30
BND
VANGUARD TOTAL BOND MARKET INDEX FUND
158,620-27,003-14.55%
Created with Highcharts 10.1.0
$71.335.41%0.01%11,633,1902025-06-30
VOO
VANGUARD 500 INDEX FUND
18,898-225-1.18%
Created with Highcharts 10.1.0
$408.494.98%0.00%10,714,2212025-06-30
BSV
VANGUARD SHORT-TERM BOND INDEX FUND
66,793+12,932+24.01%
Created with Highcharts 10.1.0
$78.782.44%0.02%5,249,9292025-06-30
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
10,635-51-0.48%
Created with Highcharts 10.1.0
$221.031.50%0.00%3,225,7012025-06-30
LEVI
LEVI STRAUSS &
173,830-3,000-1.70%
Created with Highcharts 10.1.0
$25.661.50%0.17%3,221,0692025-06-30
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
51,834-4,608-8.16%
Created with Highcharts 10.1.0
$45.861.37%0.00%2,945,7262025-06-30
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
51,376+51,376
Open
Created with Highcharts 10.1.0
$50.501.21%0.01%2,602,7072025-06-30
BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
33,142+3,171+10.58%
Created with Highcharts 10.1.0
$84.031.19%0.01%2,554,9162025-06-30
OKE
ONEOK
22,302-348-1.54%
Created with Highcharts 10.1.0
$68.170.84%0.00%1,812,1172025-06-30
OGE
OGE ENERGY
36,639-371-1.00%
Created with Highcharts 10.1.0
$34.720.75%0.02%1,613,5812025-06-30
CVX
CHEVRON
9,178-230-2.44%
Created with Highcharts 10.1.0
$158.870.61%0.00%1,319,7042025-06-30
KTOS
KRATOS DEFENSE & SECURITY SOLUTIONS
24,38900.00%
Created with Highcharts 10.1.0
$25.740.52%0.01%1,117,9912025-06-30
SPY
SPDR S&P 500 ETF
1,613+1,453+908.13%
Created with Highcharts 10.1.0
$549.230.46%0.00%991,8492025-06-30
UNP
UNION PACIFIC
2,67000.00%
Created with Highcharts 10.1.0
$245.800.29%0.00%617,8642025-06-30
MSFT
MICROSOFT
1,052-100-8.68%
Created with Highcharts 10.1.0
$356.930.24%0.00%521,7282025-06-30
IWF
ISHARES RUSSELL 1000 GROWTH ETF
1,19400.00%
Created with Highcharts 10.1.0
$266.710.23%0.00%503,5092025-06-30
WMT
WALMART
5,076-727-12.53%
Created with Highcharts 10.1.0
$51.160.23%0.00%493,7422025-06-30
VGSH
VANGUARD SHORT-TERM TREASURY INDEX FUND
8,197+3,543+76.13%
Created with Highcharts 10.1.0
$58.590.22%0.00%481,5732025-06-30
VUG
VANGUARD GROWTH INDEX FUND
1,059-100-8.63%
Created with Highcharts 10.1.0
$264.550.21%0.00%462,1472025-06-30
EPD
ENTERPRISE PRODUCTS PARTNERS LP
14,53000.00%
Created with Highcharts 10.1.0
$21.010.21%0.00%451,3012025-06-30
AAPL
APPLE
1,79700.00%
Created with Highcharts 10.1.0
$154.980.17%0.00%361,3402025-06-30
IBM
IBM
1,22600.00%
Created with Highcharts 10.1.0
$173.430.17%0.00%355,1722025-06-30
TY
TRI-CONTINENTAL
11,06100.00%
Created with Highcharts 10.1.0
$30.320.16%0.00%348,9742025-06-30
GL
GLOBE LIFE
2,79300.00%
Created with Highcharts 10.1.0
$97.920.16%0.00%346,0242025-06-30
AVGO
BROADCOM
1,200+1,200
Open
Created with Highcharts 10.1.0
$209.170.15%0.00%323,2202025-06-30
BP
BP
10,132-100-0.98%
Created with Highcharts 10.1.0
$30.030.14%0.00%307,4042025-06-30
TSLA
TESLA
89300.00%
Created with Highcharts 10.1.0
$231.030.13%0.00%289,0012025-06-30
MCD
MCDONALDS
95800.00%
Created with Highcharts 10.1.0
$274.380.13%0.00%279,3042025-06-30
T
AT&T
9,574-871-8.34%
Created with Highcharts 10.1.0
$16.310.13%0.00%268,8372025-06-30
ARLUF
6,089+6,089
Open
Created with Highcharts 10.1.0
$0.000.12%0.00%256,8342025-06-30
LLY
ELI LILLY
329-73-18.16%
Created with Highcharts 10.1.0
$501.240.12%0.00%255,1222025-06-30
VTV
VANGUARD VALUE INDEX FUND
1,19400.00%
Created with Highcharts 10.1.0
$167.320.10%0.00%210,9432025-06-30
IVW
ISHARES S&P 500 GROWTH ETF
1,896+1,896
Open
Created with Highcharts 10.1.0
$98.180.10%0.00%207,5932025-06-30
IVE
ISHARES S&P 500 VALUE ETF
1,050+1,050
Open
Created with Highcharts 10.1.0
$184.360.09%0.00%204,0672025-06-30
PG
PROCTER & GAMBLE
1,26600.00%
Created with Highcharts 10.1.0
$163.070.09%0.00%202,3822025-06-30
SDST
GLOBAL PARTNER ACQUISITION CORP II
230,11200.00%
Created with Highcharts 10.1.0
$15.670.02%0.27%45,5622025-06-30