Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCFIRST CORP(BANF) | 871,990 | 895,974 | +23,984 | 94,105 | 100,591 | 42.44% | +6,486 |
| VANGUARD INDEX FDS | 65,814 | 62,754 | -3,060 | 13,972 | 15,249 | 6.43% | +1,277 |
| APPLE INC(AAPL) | 1,728 | 5,507 | +3,779 | 426 | 1,552 | 0.65% | +1,125 |
| LEVI STRAUSS & CO NEW(LEVI) | 165,130 | 165,130 | 0 | 2,999 | 4,042 | 1.71% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,894 | +4,894 | 0 | 954 | 0.40% | +954 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,679 | +2,679 | 0 | 889 | 0.38% | +889 |
| CATERPILLAR INC(CAT) | 0 | 733 | +733 | 0 | 757 | 0.32% | +757 |
| VANGUARD BD INDEX FDS | 72,505 | 81,776 | +9,271 | 5,677 | 6,380 | 2.69% | +703 |
| VANGUARD TAX-MANAGED FDS | 51,814 | 55,072 | +3,258 | 3,214 | 3,906 | 1.65% | +692 |
| AMAZON COM INC(AMZN) | 0 | 2,876 | +2,876 | 0 | 691 | 0.29% | +691 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,669 | +1,669 | 0 | 626 | 0.26% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,047 | +1,047 | 0 | 519 | 0.22% | +519 |
| ELI LILLY & CO(LLY) | 314 | 603 | +289 | 278 | 742 | 0.31% | +463 |
| RTX CORPORATION | 0 | 2,313 | +2,313 | 0 | 433 | 0.18% | +433 |
| ALPHABET INC(GOOG) | 0 | 1,214 | +1,214 | 0 | 429 | 0.18% | +429 |
| MASTERCARD INCORPORATED(MA) | 0 | 839 | +839 | 0 | 428 | 0.18% | +428 |
| VANGUARD INDEX FDS | 17,857 | 15,852 | -2,005 | 10,374 | 10,795 | 4.55% | +422 |
| MICROSOFT CORP(MSFT) | 1,557 | 2,569 | +1,012 | 559 | 947 | 0.40% | +388 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,175 | +1,175 | 0 | 387 | 0.16% | +387 |
| DEVON ENRGY CORP NEW(DVN) | 0 | 9,158 | +9,158 | 0 | 385 | 0.16% | +385 |
| BROADCOM INC(AVGO) | 1,323 | 2,032 | +709 | 388 | 757 | 0.32% | +369 |
| STARBUCKS CORP(SBUX) | 0 | 3,520 | +3,520 | 0 | 366 | 0.15% | +366 |
| VANGUARD INDEX FDS | 1,435 | 11,358 | +9,923 | 603 | 964 | 0.41% | +361 |
| ISHARES TR | 0 | 2,659 | +2,659 | 0 | 361 | 0.15% | +361 |
| HOME DEPOT INC(HD) | 0 | 988 | +988 | 0 | 347 | 0.15% | +347 |
| VANGUARD BD INDEX FDS | 34,098 | 38,261 | +4,163 | 2,623 | 2,947 | 1.24% | +324 |
| AMERICAN CENTY ETF TR | 2,223 | 4,341 | +2,118 | 241 | 541 | 0.23% | +300 |
| DEERE & CO(DE) | 0 | 479 | +479 | 0 | 300 | 0.13% | +300 |
| META PLATFORMS INC | 0 | 531 | +531 | 0 | 299 | 0.13% | +299 |
| APPLIED MATLS INC | 0 | 427 | +427 | 0 | 297 | 0.13% | +297 |
| ALPHABET INC(GOOG) | 0 | 829 | +829 | 0 | 291 | 0.12% | +291 |
| CHUBB LIMITED COM | 0 | 803 | +803 | 0 | 276 | 0.12% | +276 |
| SERVICENOW INC(NOW) | 0 | 2,680 | +2,680 | 0 | 268 | 0.11% | +268 |
| DELTA AIR LINES INC(DAL) | 0 | 2,511 | +2,511 | 0 | 234 | 0.10% | +234 |
| INTUITIVE SURGICAL INC | 0 | 565 | +565 | 0 | 229 | 0.10% | +229 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,816 | 1,849 | +33 | 1,148 | 1,370 | 0.58% | +222 |
| TESLA INC(TSLA) | 963 | 1,357 | +394 | 342 | 559 | 0.24% | +217 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 1,271 | +1,271 | 0 | 210 | 0.09% | +210 |
| SALESFORCE INC(CRM) | 0 | 1,311 | +1,311 | 0 | 207 | 0.09% | +207 |
| VANGUARD INDEX FDS | 10,363 | 9,249 | -1,114 | 3,230 | 3,395 | 1.43% | +166 |
| UNION PAC CORP(UNP) | 2,670 | 2,695 | +25 | 639 | 735 | 0.31% | +96 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 53,866 | 55,157 | +1,291 | 2,724 | 2,790 | 1.18% | +66 |
| JOHNSON & JOHNSON(JNJ) | 847 | 980 | +133 | 205 | 253 | 0.11% | +48 |
| OGE ENERGY CORP(OGE) | 35,713 | 35,713 | 0 | 1,710 | 1,758 | 0.74% | +47 |
| ARISTOCRAT LEISURE LTD | 6,089 | 6,089 | 0 | 206 | 245 | 0.10% | +38 |
| VANGUARD BD INDEX FDS | 158,620 | 158,620 | 0 | 11,655 | 11,692 | 4.93% | +36 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,793 | +127 | 241 | 266 | 0.11% | +25 |
| BFC CAPITAL TRUST II(BANF) | 32,635 | 32,635 | 0 | 859 | 868 | 0.37% | +9 |
| TESLA INC | 0 | 20 | +20 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 2,801 | 2,801 | 0 | 206 | 208 | 0.09% | +2 |
| STARDUST PWR INC | 23,011 | 23,011 | 0 | 50 | 38 | 0.02% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,979 | +49 | 388 | 366 | 0.15% | -22 |
| AT&T INC(T) | 9,223 | 10,524 | +1,301 | 265 | 230 | 0.10% | -36 |
| MCDONALDS CORP(MCD) | 967 | 971 | +4 | 298 | 259 | 0.11% | -39 |
| VANGUARD INDEX FDS | 2,462 | 1,986 | -476 | 475 | 434 | 0.18% | -41 |
| ONEOK INC NEW(OKE) | 17,373 | 17,608 | +235 | 1,615 | 1,562 | 0.66% | -53 |
| CHEVRON CORPORATION(CVX) | 2,562 | 2,849 | +287 | 540 | 480 | 0.20% | -60 |
| ISHARES TR | 1,014 | 2,600 | +1,586 | 417 | 317 | 0.13% | -100 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 480 | 378 | 0.16% | -101 |
| WALMART INC(WMT) | 20,538 | 21,050 | +512 | 2,536 | 2,412 | 1.02% | -124 |
| ISHARES TR | 2,204 | 1,456 | -748 | 458 | 331 | 0.14% | -127 |
| VANGUARD STAR FDS | 2,839 | 0 | -2,839 | 212 | 0 | — | -212 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,961 | 17,998 | +37 | 1,172 | 845 | 0.36% | -327 |
| ISHARES TR | 3,929 | 0 | -3,929 | 427 | 0 | — | -427 |
| IDEXX LABS INC(IDXX) | 807 | 0 | -807 | 450 | 0 | — | -450 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 25,590 | 9,541 | -16,049 | 1,497 | 556 | 0.23% | -941 |
| EXXON MOBIL CORP | 329,155 | 329,588 | +433 | 56,440 | 44,844 | 18.92% | -11,596 |