Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 1,127,415 | 1,128,858 | +1,443 | $99.25M | $97.65M | 45.49% | -$1.60M |
| Exxon Mobil Corp | 324,965 | 331,757 | +6,792 | $37.77M | $38.12M | 17.76% | +$344.9K |
| Vanguard Bd Index FdsTotal Bond Market | 185,623 | 185,623 | 0 | $13.48M | $13.44M | 6.26% | -$44.5K |
| Vanguard Index FundsS P 500 ETF SHS | 22,190 | 21,292 | -898 | $10.67M | $10.73M | 5.00% | +$61.2K |
| Vanguard Index FundsSmall Cap Value ETF | 58,403 | 58,904 | +501 | $11.21M | $10.69M | 4.98% | -$515.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 61,732 | 61,045 | -687 | $4.73M | $4.68M | 2.18% | -$50.2K |
| Vanguard Index FundsTotal Stock Market | 16,254 | 15,998 | -256 | $4.22M | $4.31M | 2.01% | +$85.1K |
| Levi Strauss & Co.CL A(LEVI) | 176,830 | 176,830 | 0 | $3.53M | $3.46M | 1.61% | -$76.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 56,010 | 59,220 | +3,210 | $2.81M | $2.92M | 1.36% | +$114.3K |
| OGE Energy Corp.(OGE) | 62,254 | 69,716 | +7,462 | $2.14M | $2.48M | 1.16% | +$345.2K |
| Vanguard Bd Index FdsINTERMED TERM | 29,326 | 29,176 | -150 | $2.21M | $2.19M | 1.02% | -$18.3K |
| ONEOK, Inc.(OKE) | 19,698 | 24,964 | +5,266 | $1.58M | $2.02M | 0.94% | +$436.7K |
| BancFirst CorporationPFD TR 7 20(BANF) | 105,396 | 60,339 | -45,057 | $2.72M | $1.55M | 0.72% | -$1.17M |
| Chevron Corporation(CVX) | 0 | 8,846 | +8,846 | $0 | $1.38M | 0.64% | +$1.38M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 24,034 | 24,034 | 0 | $1.21M | $1.21M | 0.56% | +$240 |
| Microsoft Corporation(MSFT) | 2,013 | 2,358 | +345 | $847.2K | $1.07M | 0.50% | +$220.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,627 | 1,646 | +19 | $851.5K | $899.4K | 0.42% | +$47.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,592 | 6,592 | 0 | $773.9K | $773.4K | 0.36% | -$461 |
| NVIDIA Corporation(NVDA) | 448 | 5,843 | +5,395 | $405.1K | $724.6K | 0.34% | +$319.5K |
| Globe Life Inc | 8,593 | 8,593 | 0 | $1.00M | $706.7K | 0.33% | -$293.3K |
| Eli Lilly and Company(LLY) | 618 | 771 | +153 | $480.8K | $700.9K | 0.33% | +$220.1K |
| AbbVie Inc.(ABBV) | 3,333 | 4,062 | +729 | $606.9K | $686.4K | 0.32% | +$79.5K |
| TotalEnergies SEADS(TTE) | 9,898 | 9,898 | 0 | $681.3K | $659.1K | 0.31% | -$22.2K |
| U.S. BancorpPFD B 1 1000DP(USB) | 29,400 | 29,400 | 0 | $618.3K | $645.0K | 0.30% | +$26.8K |
| Union Pacific Corporation(UNP) | 2,786 | 2,753 | -33 | $685.2K | $615.2K | 0.29% | -$69.9K |
| Walmart Inc.(WMT) | 7,584 | 7,761 | +177 | $456.3K | $526.8K | 0.25% | +$70.5K |
| Pfizer Inc.(PFE) | 17,794 | 18,288 | +494 | $493.8K | $508.4K | 0.24% | +$14.6K |
| Cisco Systems, Inc.(CSCO) | 10,593 | 10,593 | 0 | $528.7K | $502.6K | 0.23% | -$26.1K |
| Ishares TrRussell 1000 Growth ETF | 1,397 | 1,355 | -42 | $470.9K | $497.6K | 0.23% | +$26.7K |
| Vanguard Index FundsGROWTH ETF | 1,059 | 1,267 | +208 | $364.5K | $477.8K | 0.22% | +$113.3K |
| Wells Fargo & Company(WFC) | 7,976 | 8,285 | +309 | $462.3K | $475.7K | 0.22% | +$13.4K |
| BP p.l.c.ADR(BP) | 10,017 | 12,572 | +2,555 | $377.5K | $452.2K | 0.21% | +$74.7K |
| Apple Inc.(AAPL) | 1,673 | 2,048 | +375 | $286.9K | $438.6K | 0.20% | +$151.7K |
| Amgen Inc.(AMGN) | 1,323 | 1,362 | +39 | $376.2K | $427.2K | 0.20% | +$51.1K |
| Enterprise Products Partners L.P.(EPD) | 9,930 | 14,530 | +4,600 | $289.8K | $419.9K | 0.20% | +$130.2K |
| Ishares TrCORE S P500 ETF | 0 | 732 | +732 | $0 | $402.1K | 0.19% | +$402.1K |
| McDonald's Corporation(MCD) | 1,434 | 1,435 | +1 | $404.4K | $370.6K | 0.17% | -$33.8K |
| The Coca-Cola Company(KO) | 5,553 | 5,758 | +205 | $339.8K | $368.0K | 0.17% | +$28.2K |
| Tri-Continental Corporation(TY) | 0 | 11,061 | +11,061 | $0 | $340.8K | 0.16% | +$340.8K |
| Newmont Corporation(NEM) | 7,745 | 7,795 | +50 | $277.6K | $326.1K | 0.15% | +$48.6K |
| General Dynamics Corporation(GD) | 1,063 | 1,080 | +17 | $300.3K | $315.9K | 0.15% | +$15.6K |
| AT&T Inc.(T) | 15,233 | 16,591 | +1,358 | $268.1K | $311.1K | 0.14% | +$43.0K |
| Ishares TrS&P 500 Value ETF | 0 | 1,659 | +1,659 | $0 | $301.7K | 0.14% | +$301.7K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,076 | +3,076 | $0 | $286.8K | 0.13% | +$286.8K |
| Vodafone Group Public Limited CompanyADR(VOD) | 30,275 | 30,824 | +549 | $269.4K | $270.3K | 0.13% | +$879 |
| Lyondellbasell Industries NSHS A SHS - A - | 2,804 | 2,804 | 0 | $286.8K | $268.7K | 0.13% | -$18.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 12,909 | +12,909 | $0 | $257.8K | 0.12% | +$257.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,222 | +1,222 | $0 | $241.8K | 0.11% | +$241.8K |
| ConocoPhillips(COP) | 1,678 | 2,092 | +414 | $213.6K | $238.4K | 0.11% | +$24.9K |
| Black Hills Corp | 4,093 | 4,326 | +233 | $223.5K | $234.3K | 0.11% | +$10.8K |
| Vanguard Index FundsMCAP GR IDXVIP | 0 | 1,002 | +1,002 | $0 | $230.8K | 0.11% | +$230.8K |
| Lockheed Martin Corporation(LMT) | 481 | 491 | +10 | $219.2K | $229.8K | 0.11% | +$10.6K |
| Ishares TrCORE US AGGBD ET | 0 | 2,247 | +2,247 | $0 | $219.2K | 0.10% | +$219.2K |
| The Procter & Gamble Company(PG) | 0 | 1,266 | +1,266 | $0 | $210.9K | 0.10% | +$210.9K |
| International Business Machines Corporation(IBM) | 0 | 1,226 | +1,226 | $0 | $209.5K | 0.10% | +$209.5K |
| Advantage Solutions Inc.CL A(ADV) | 15,000 | 0 | -15,000 | $65.0K | $0 | — | -$65.0K |
| Mastercard IncorporatedCL A(MA) | 624 | 0 | -624 | $300.5K | $0 | — | -$300.5K |
| United Airlines Holdings, Inc.(UAL) | 8,633 | 0 | -8,633 | $413.3K | $0 | — | -$413.3K |