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 | MSFT | MICROSOFT CORP | Technology | 1,557.0 | $559K | 0.25% | NEW | — | $358.96 | +16.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 2,562.0 | $540K | 0.24% | NEW | — | $210.71 | -9.1% |
| 23 | BP | BP PLC | Energy | 10,132.0 | $480K | 0.21% | NEW | — | $47.35 | -6.3% |
| 24 | VTV | VANGUARD INDEX FDS | — | 2,462.0 | $475K | 0.21% | NEW | — | $193.05 | +9.2% |
| 25 | IVE | ISHARES TR | — | 2,204.0 | $458K | 0.20% | NEW | — | $207.63 | +9.8% |
| 26 | IDXX | IDEXX LABS INC | Healthcare | 807.0 | $450K | 0.20% | NEW | — | $557.09 | +0.4% |
| 27 | IVW | ISHARES TR | — | 3,929.0 | $427K | 0.19% | NEW | — | $108.71 | +25.7% |
| 28 | AAPL | APPLE INC | Technology | 1,728.0 | $426K | 0.19% | NEW | — | $246.63 | +25.2% |
| 29 | IWF | ISHARES TR | — | 1,014.0 | $417K | 0.18% | NEW | — | $410.91 | -69.6% |
| 30 | AVGO | BROADCOM INC | Technology | 1,323.0 | $388K | 0.17% | NEW | — | $293.41 | +41.1% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,930.0 | $388K | 0.17% | NEW | — | $39.08 | +1.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 963.0 | $342K | 0.15% | NEW | — | $355.28 | +19.9% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 967.0 | $298K | 0.13% | NEW | — | $308.53 | -8.5% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $278K | 0.12% | NEW | — | $886.62 | +20.1% |
| 35 | T | AT&T INC | Communication Services | 9,223.0 | $265K | 0.12% | NEW | — | $28.78 | -12.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,666.0 | $241K | 0.11% | NEW | — | $144.72 | -0.2% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 2,223.0 | $241K | 0.11% | NEW | — | $108.31 | +10.8% |
| 38 | VXUS | VANGUARD STAR FDS | — | 2,839.0 | $212K | 0.09% | NEW | — | $74.63 | +13.2% |
| 39 | — | ARISTOCRAT LEISURE LTD | — | 6,089.0 | $206K | 0.09% | NEW | — | $33.90 | — |
| 40 | ISHG | ISHARES TR | — | 2,801.0 | $206K | 0.09% | NEW | — | $73.56 | +2.4% |
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
56.9%
Energy
35.5%
Consumer Cyclical
2.2%
Consumer Defensive
1.7%
Industrials
1.1%
Utilities
1.0%
Technology
0.8%
Healthcare
0.6%
Communication Services
0.2%