Portfolio (Quarterly)
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BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,030.0 | $554K | 0.23% | NEW | — | $273.08 | +21.0% |
| 22 | VUG | VANGUARD | — | 1,059.0 | $521K | 0.21% | NEW | — | $491.69 | -82.3% |
| 23 | IWF | ISHARES TR | — | 1,014.0 | $484K | 0.20% | NEW | — | $476.95 | -74.5% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 3,109.0 | $474K | 0.20% | NEW | — | $152.31 | +21.1% |
| 25 | AVGO | BROADCOM INC | Technology | 1,323.0 | $463K | 0.19% | NEW | — | $349.85 | +8.7% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 963.0 | $438K | 0.18% | NEW | — | $454.43 | -14.4% |
| 27 | VTV | VANGUARD | — | 1,980.0 | $381K | 0.16% | NEW | — | $192.37 | +13.4% |
| 28 | LLY | ELI LILLY | Healthcare | 336.0 | $363K | 0.15% | NEW | — | $1079.75 | +9.0% |
| 29 | BP | BP PLC | Energy | 10,132.0 | $352K | 0.14% | NEW | — | $34.75 | +18.8% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,930.0 | $319K | 0.13% | NEW | — | $32.11 | +18.2% |
| 31 | MCD | MCDONALDS | Consumer Cyclical | 967.0 | $298K | 0.12% | NEW | — | $308.03 | -11.8% |
| 32 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,666.0 | $240K | 0.10% | NEW | — | $144.05 | +4.3% |
| 33 | IVW | ISHARES TR | — | 1,896.0 | $235K | 0.10% | NEW | — | $124.16 | +10.3% |
| 34 | — | ARISTOCRAT LEISURE LTD | — | 6,089.0 | $233K | 0.10% | NEW | — | $38.26 | — |
| 35 | T | AT&T INC | Communication Services | 9,271.0 | $230K | 0.10% | NEW | — | $24.81 | -11.5% |
| 36 | IVE | ISHARES TR | — | 1,050.0 | $224K | 0.09% | NEW | — | $213.56 | +8.6% |
| 37 | ISHG | ISHARES TR | — | 2,801.0 | $211K | 0.09% | NEW | — | $75.30 | -1.1% |
| 38 | SDST | STARDUST PWR INC | Industrials | 23,011.0 | $73K | 0.03% | NEW | — | $3.16 | -46.1% |
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
51.1%
Energy
23.1%
Consumer Defensive
20.1%
Consumer Cyclical
2.3%
Industrials
1.1%
Technology
1.0%
Utilities
0.8%
Healthcare
0.2%
Communication Services
0.1%