Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 329,281 | 329,155 | -126 | 39,840 | 56,440 | 24.94% | +16,601 |
| BANCFIRST CORP(BANF) | 852,081 | 871,990 | +19,909 | 92,076 | 94,105 | 41.58% | +2,029 |
| IDEXX LABS INC(IDXX) | 0 | 807 | +807 | 0 | 450 | 0.20% | +450 |
| ONEOK INC NEW(OKE) | 17,336 | 17,373 | +37 | 1,280 | 1,615 | 0.71% | +335 |
| AMERICAN CENTY ETF TR | 0 | 2,223 | +2,223 | 0 | 241 | 0.11% | +241 |
| ISHARES TR | 1,050 | 2,204 | +1,154 | 224 | 458 | 0.20% | +233 |
| VANGUARD STAR FDS | 0 | 2,839 | +2,839 | 0 | 212 | 0.09% | +212 |
| JOHNSON & JOHNSON(JNJ) | 0 | 847 | +847 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 1,896 | 3,929 | +2,033 | 235 | 427 | 0.19% | +192 |
| OGE ENERGY CORP(OGE) | 35,845 | 35,713 | -132 | 1,542 | 1,710 | 0.76% | +168 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 352 | 480 | 0.21% | +128 |
| VANGUARD INDEX FDS | 1,980 | 2,462 | +482 | 381 | 475 | 0.21% | +94 |
| VANGUARD INDEX FDS | 1,059 | 1,435 | +376 | 521 | 603 | 0.27% | +82 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,261 | 25,590 | +1,329 | 1,426 | 1,497 | 0.66% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,930 | 0 | 319 | 388 | 0.17% | +69 |
| CHEVRON CORPORATION(CVX) | 3,109 | 2,562 | -547 | 474 | 540 | 0.24% | +66 |
| VANGUARD TAX-MANAGED FDS | 50,138 | 51,814 | +1,676 | 3,148 | 3,214 | 1.42% | +66 |
| AT&T INC(T) | 9,271 | 9,223 | -48 | 230 | 265 | 0.12% | +35 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 622 | 639 | 0.28% | +16 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,666 | 0 | 240 | 241 | 0.11% | +1 |
| MCDONALDS CORP(MCD) | 967 | 967 | 0 | 298 | 298 | 0.13% | 0 |
| BFC CAPITAL TRUST II(BANF) | 32,635 | 32,635 | 0 | 861 | 859 | 0.38% | -2 |
| ISHARES TR | 2,801 | 2,801 | 0 | 211 | 206 | 0.09% | -5 |
| STARDUST PWR INC(SDST) | 23,011 | 23,011 | 0 | 73 | 50 | 0.02% | -23 |
| ARISTOCRAT LEISURE LTD | 6,089 | 6,089 | 0 | 233 | 206 | 0.09% | -27 |
| VANGUARD BD INDEX FDS | 72,345 | 72,505 | +160 | 5,705 | 5,677 | 2.51% | -28 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,203 | 53,866 | -337 | 2,752 | 2,724 | 1.20% | -28 |
| VANGUARD BD INDEX FDS | 34,387 | 34,098 | -289 | 2,686 | 2,623 | 1.16% | -62 |
| ISHARES TR | 1,014 | 1,014 | 0 | 484 | 417 | 0.18% | -67 |
| BROADCOM INC(AVGO) | 1,323 | 1,323 | 0 | 463 | 388 | 0.17% | -75 |
| ELI LILLY & CO(LLY) | 336 | 314 | -22 | 363 | 278 | 0.12% | -84 |
| TESLA INC(TSLA) | 963 | 963 | 0 | 438 | 342 | 0.15% | -95 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,816 | 1,816 | 0 | 1,248 | 1,148 | 0.51% | -100 |
| VANGUARD INDEX FDS | 65,865 | 65,814 | -51 | 14,090 | 13,972 | 6.17% | -119 |
| VANGUARD BD INDEX FDS | 158,620 | 158,620 | 0 | 11,781 | 11,655 | 5.15% | -125 |
| APPLE INC(AAPL) | 2,030 | 1,728 | -302 | 554 | 426 | 0.19% | -128 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,961 | 17,961 | 0 | 1,365 | 1,172 | 0.52% | -192 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,557 | -254 | 883 | 559 | 0.25% | -324 |
| VANGUARD INDEX FDS | 10,953 | 10,363 | -590 | 3,700 | 3,230 | 1.43% | -471 |
| LEVI STRAUSS & CO NEW(LEVI) | 165,130 | 165,130 | 0 | 3,481 | 2,999 | 1.32% | -482 |
| VANGUARD INDEX FDS | 18,138 | 17,857 | -281 | 11,458 | 10,374 | 4.58% | -1,084 |
| WALMART INC(WMT) | 326,622 | 20,538 | -306,084 | 36,556 | 2,536 | 1.12% | -34,019 |