BANCFIRST TRUST INVESTMENT MANAGEMENT
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BANF | BANCFIRST | 879,515 | +3,222 | +0.37% | $80.23 | 51.14% | 2.64% | 109,948,179 | 2025-06-30 | ||||||
| XOM | EXXON MOBIL | 328,350 | +328,350 | Open | $107.15 | 16.70% | 0.01% | 35,915,008 | 2025-06-30 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63,055 | +4,652 | +7.97% | $174.34 | 5.74% | 0.04% | 12,344,277 | 2025-06-30 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 158,620 | -27,003 | -14.55% | $71.33 | 5.41% | 0.01% | 11,633,190 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 18,898 | -225 | -1.18% | $408.49 | 4.98% | 0.00% | 10,714,221 | 2025-06-30 | ||||||
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 66,793 | +12,932 | +24.01% | $78.78 | 2.44% | 0.02% | 5,249,929 | 2025-06-30 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 10,635 | -51 | -0.48% | $221.03 | 1.50% | 0.00% | 3,225,701 | 2025-06-30 | ||||||
| LEVI | LEVI STRAUSS & | 173,830 | -3,000 | -1.70% | $25.66 | 1.50% | 0.17% | 3,221,069 | 2025-06-30 | ||||||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 51,834 | -4,608 | -8.16% | $45.86 | 1.37% | 0.00% | 2,945,726 | 2025-06-30 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 51,376 | +51,376 | Open | $50.50 | 1.21% | 0.01% | 2,602,707 | 2025-06-30 | ||||||
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 33,142 | +3,171 | +10.58% | $84.03 | 1.19% | 0.01% | 2,554,916 | 2025-06-30 | ||||||
| OKE | ONEOK | 22,302 | -348 | -1.54% | $68.17 | 0.84% | 0.00% | 1,812,117 | 2025-06-30 | ||||||
| OGE | OGE ENERGY | 36,639 | -371 | -1.00% | $34.72 | 0.75% | 0.02% | 1,613,581 | 2025-06-30 | ||||||
| CVX | CHEVRON | 9,178 | -230 | -2.44% | $158.87 | 0.61% | 0.00% | 1,319,704 | 2025-06-30 | ||||||
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS | 24,389 | 0 | 0.00% | $25.74 | 0.52% | 0.01% | 1,117,991 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 1,613 | +1,453 | +908.13% | $549.23 | 0.46% | 0.00% | 991,849 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 2,670 | 0 | 0.00% | $245.80 | 0.29% | 0.00% | 617,864 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 1,052 | -100 | -8.68% | $356.93 | 0.24% | 0.00% | 521,728 | 2025-06-30 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,194 | 0 | 0.00% | $266.71 | 0.23% | 0.00% | 503,509 | 2025-06-30 | ||||||
| WMT | WALMART | 5,076 | -727 | -12.53% | $51.16 | 0.23% | 0.00% | 493,742 | 2025-06-30 | ||||||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 8,197 | +3,543 | +76.13% | $58.59 | 0.22% | 0.00% | 481,573 | 2025-06-30 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 1,059 | -100 | -8.63% | $264.55 | 0.21% | 0.00% | 462,147 | 2025-06-30 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 14,530 | 0 | 0.00% | $21.01 | 0.21% | 0.00% | 451,301 | 2025-06-30 | ||||||
| AAPL | APPLE | 1,797 | 0 | 0.00% | $154.98 | 0.17% | 0.00% | 361,340 | 2025-06-30 | ||||||
| IBM | IBM | 1,226 | 0 | 0.00% | $173.43 | 0.17% | 0.00% | 355,172 | 2025-06-30 | ||||||
| TY | TRI-CONTINENTAL | 11,061 | 0 | 0.00% | $30.32 | 0.16% | 0.00% | 348,974 | 2025-06-30 | ||||||
| GL | GLOBE LIFE | 2,793 | 0 | 0.00% | $97.92 | 0.16% | 0.00% | 346,024 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 1,200 | +1,200 | Open | $209.17 | 0.15% | 0.00% | 323,220 | 2025-06-30 | ||||||
| BP | BP | 10,132 | -100 | -0.98% | $30.03 | 0.14% | 0.00% | 307,404 | 2025-06-30 | ||||||
| TSLA | TESLA | 893 | 0 | 0.00% | $231.03 | 0.13% | 0.00% | 289,001 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 958 | 0 | 0.00% | $274.38 | 0.13% | 0.00% | 279,304 | 2025-06-30 | ||||||
| T | AT&T | 9,574 | -871 | -8.34% | $16.31 | 0.13% | 0.00% | 268,837 | 2025-06-30 | ||||||
| ARLUF | 6,089 | +6,089 | Open | $0.00 | 0.12% | 0.00% | 256,834 | 2025-06-30 | |||||||
| LLY | ELI LILLY | 329 | -73 | -18.16% | $501.24 | 0.12% | 0.00% | 255,122 | 2025-06-30 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 1,194 | 0 | 0.00% | $167.32 | 0.10% | 0.00% | 210,943 | 2025-06-30 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 1,896 | +1,896 | Open | $98.18 | 0.10% | 0.00% | 207,593 | 2025-06-30 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 1,050 | +1,050 | Open | $184.36 | 0.09% | 0.00% | 204,067 | 2025-06-30 | ||||||
| PG | PROCTER & GAMBLE | 1,266 | 0 | 0.00% | $163.07 | 0.09% | 0.00% | 202,382 | 2025-06-30 | ||||||
| SDST | GLOBAL PARTNER ACQUISITION CORP II | 230,112 | 0 | 0.00% | $15.67 | 0.02% | 0.27% | 45,562 | 2025-06-30 | ||||||