Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 321,628 | 324,965 | +3,337 | 32,224 | 37,774 | 17.80% | +5,550 |
| UNION PAC CORP(UNP) | 0 | 2,786 | +2,786 | 0 | 685 | 0.32% | +685 |
| OGE ENERGY CORP(OGE) | 42,507 | 62,254 | +19,747 | 1,485 | 2,135 | 1.01% | +650 |
| VANGUARD INDEX FDS | 58,403 | 58,403 | 0 | 10,626 | 11,206 | 5.28% | +581 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 176,830 | 0 | 2,955 | 3,535 | 1.67% | +580 |
| ONEOK INC NEW(OKE) | 18,114 | 19,698 | +1,584 | 1,277 | 1,579 | 0.74% | +302 |
| CONOCOPHILLIPS(COP) | 0 | 1,678 | +1,678 | 0 | 214 | 0.10% | +214 |
| NVIDIA CORPORATION(NVDA) | 459 | 448 | -11 | 227 | 405 | 0.19% | +178 |
| ELI LILLY & CO(LLY) | 618 | 618 | 0 | 359 | 481 | 0.23% | +122 |
| MCDONALDS CORP(MCD) | 983 | 1,434 | +451 | 291 | 404 | 0.19% | +114 |
| ABBVIE INC(ABBV) | 3,333 | 3,333 | 0 | 516 | 607 | 0.29% | +91 |
| PRUDENTIAL FINL INC(PFH) | 6,592 | 6,592 | 0 | 687 | 774 | 0.36% | +87 |
| WELLS FARGO CO NEW(WFC) | 7,976 | 7,976 | 0 | 395 | 462 | 0.22% | +68 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,974 | 24,034 | +1,060 | 1,154 | 1,213 | 0.57% | +59 |
| UNITED AIRLS HLDGS INC(UAL) | 8,633 | 8,633 | 0 | 362 | 413 | 0.19% | +51 |
| VANGUARD TAX-MANAGED FDS | 57,655 | 56,010 | -1,645 | 2,762 | 2,810 | 1.32% | +48 |
| MASTERCARD INCORPORATED(MA) | 624 | 624 | 0 | 266 | 300 | 0.14% | +34 |
| MICROSOFT CORP(MSFT) | 2,166 | 2,013 | -153 | 813 | 847 | 0.40% | +34 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,930 | 0 | 260 | 290 | 0.14% | +29 |
| GENERAL DYNAMICS CORP(GD) | 1,063 | 1,063 | 0 | 274 | 300 | 0.14% | +26 |
| BFC CAP TR II(BANF) | 105,396 | 105,396 | 0 | 2,698 | 2,723 | 1.28% | +25 |
| BP PLC(BP) | 10,017 | 10,017 | 0 | 354 | 377 | 0.18% | +24 |
| TOTALENERGIES SE(TTE) | 9,898 | 9,898 | 0 | 662 | 681 | 0.32% | +19 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 2,804 | 0 | 268 | 287 | 0.14% | +18 |
| AT&T INC(T) | 14,937 | 15,233 | +296 | 250 | 268 | 0.13% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 453 | 481 | +28 | 205 | 219 | 0.10% | +14 |
| COCA COLA CO(KO) | 5,553 | 5,553 | 0 | 326 | 340 | 0.16% | +13 |
| US BANCORP DEL(USB) | 29,400 | 29,400 | 0 | 609 | 618 | 0.29% | +10 |
| ADVANTAGE SOLUTIONS INC | 15,000 | 15,000 | 0 | 58 | 65 | 0.03% | +7 |
| VODAFONE GROUP PLC NEW(VOD) | 30,275 | 30,275 | 0 | 264 | 269 | 0.13% | +5 |
| BLACK HILLS CORP | 4,048 | 4,093 | +45 | 220 | 223 | 0.11% | +4 |
| AMGEN INC(AMGN) | 1,323 | 1,323 | 0 | 382 | 376 | 0.18% | -5 |
| CISCO SYS INC(CSCO) | 10,593 | 10,593 | 0 | 535 | 529 | 0.25% | -6 |
| VANGUARD INDEX FDS | 1,214 | 1,059 | -155 | 379 | 365 | 0.17% | -14 |
| PFIZER INC(PFE) | 17,794 | 17,794 | 0 | 512 | 494 | 0.23% | -19 |
| ISHARES TR | 1,663 | 1,397 | -266 | 506 | 471 | 0.22% | -35 |
| NEWMONT CORP(NEM) | 7,745 | 7,745 | 0 | 323 | 278 | 0.13% | -45 |
| GLOBE LIFE INC | 8,593 | 8,593 | 0 | 1,046 | 1,000 | 0.47% | -46 |
| WALMART INC(WMT) | 3,328 | 7,584 | +4,256 | 524 | 456 | 0.22% | -68 |
| INVESCO UNIT TRS | 13,788 | 0 | -13,788 | 133 | 0 | — | -133 |
| SPDR S&P 500 ETF TR(SPY) | 2,065 | 1,627 | -438 | 985 | 852 | 0.40% | -133 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 10,500 | 0 | -10,500 | 137 | 0 | — | -137 |
| VANGUARD BD INDEX FDS | 31,040 | 29,326 | -1,714 | 2,375 | 2,211 | 1.04% | -163 |
| APPLE INC(AAPL) | 2,386 | 1,673 | -713 | 462 | 287 | 0.14% | -175 |
| VANGUARD BD INDEX FDS | 63,808 | 61,732 | -2,076 | 4,911 | 4,733 | 2.23% | -178 |
| BOEING CO(BA) | 772 | 0 | -772 | 201 | 0 | — | -201 |
| TESLA INC(TSLA) | 797 | 0 | -797 | 202 | 0 | — | -202 |
| SPDR SER TR ST NUVE TERM ETF | 4,226 | 0 | -4,226 | 202 | 0 | — | -202 |
| VANGUARD BD INDEX FDS | 185,623 | 185,623 | 0 | 13,685 | 13,482 | 6.35% | -203 |
| VANECK ETF TRUST VANECK SHRT MUNI | 13,210 | 0 | -13,210 | 225 | 0 | — | -225 |
| GUGGENHEIM ACTIVE ALLOC FD | 19,377 | 0 | -19,377 | 285 | 0 | — | -285 |
| VANGUARD INDEX FDS | 2,426 | 0 | -2,426 | 363 | 0 | — | -363 |
| VANGUARD INDEX FDS | 25,451 | 16,254 | -9,197 | 6,061 | 4,224 | 1.99% | -1,836 |
| VANGUARD INDEX FDS | 32,772 | 22,190 | -10,582 | 14,353 | 10,667 | 5.03% | -3,686 |
| BANCFIRST CORP(BANF) | 1,081,786 | 1,127,415 | +45,629 | 107,703 | 99,246 | 46.78% | -8,456 |