Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 0 | 8,846 | +8,846 | 0 | 1,383 | 0.64% | +1,383 |
| ONEOK INC NEW(OKE) | 19,698 | 24,964 | +5,266 | 1,579 | 2,016 | 0.94% | +437 |
| ISHARES TR | 0 | 732 | +732 | 0 | 402 | 0.19% | +402 |
| OGE ENERGY CORP(OGE) | 62,254 | 69,716 | +7,462 | 2,135 | 2,480 | 1.16% | +345 |
| EXXON MOBIL CORP | 324,965 | 331,757 | +6,792 | 37,774 | 38,119 | 17.76% | +345 |
| TRI CONTL CORP(TY) | 0 | 11,061 | +11,061 | 0 | 341 | 0.16% | +341 |
| NVIDIA CORPORATION(NVDA) | 448 | 5,843 | +5,395 | 405 | 725 | 0.34% | +319 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 302 | 0.14% | +302 |
| ISHARES TR | 0 | 3,076 | +3,076 | 0 | 287 | 0.13% | +287 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,909 | +12,909 | 0 | 258 | 0.12% | +258 |
| AMAZON COM INC(AMZN) | 0 | 1,222 | +1,222 | 0 | 242 | 0.11% | +242 |
| VANGUARD INDEX FUNDS | 0 | 1,002 | +1,002 | 0 | 231 | 0.11% | +231 |
| MICROSOFT CORP(MSFT) | 2,013 | 2,358 | +345 | 847 | 1,068 | 0.50% | +221 |
| ELI LILLY & CO(LLY) | 618 | 771 | +153 | 481 | 701 | 0.33% | +220 |
| ISHARES TR | 0 | 2,247 | +2,247 | 0 | 219 | 0.10% | +219 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,266 | +1,266 | 0 | 211 | 0.10% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,226 | +1,226 | 0 | 209 | 0.10% | +209 |
| APPLE INC(AAPL) | 1,673 | 2,048 | +375 | 287 | 439 | 0.20% | +152 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 14,530 | +4,600 | 290 | 420 | 0.20% | +130 |
| VANGUARD TAX-MANAGED FDS | 56,010 | 59,220 | +3,210 | 2,810 | 2,924 | 1.36% | +114 |
| VANGUARD INDEX FUNDS | 1,059 | 1,267 | +208 | 365 | 478 | 0.22% | +113 |
| VANGUARD INDEX FUNDS | 16,254 | 15,998 | -256 | 4,224 | 4,310 | 2.01% | +85 |
| ABBVIE INC(ABBV) | 3,333 | 4,062 | +729 | 607 | 686 | 0.32% | +79 |
| BP PLC(BP) | 10,017 | 12,572 | +2,555 | 377 | 452 | 0.21% | +75 |
| WALMART INC(WMT) | 7,584 | 7,761 | +177 | 456 | 527 | 0.25% | +70 |
| VANGUARD INDEX FUNDS | 22,190 | 21,292 | -898 | 10,667 | 10,728 | 5.00% | +61 |
| AMGEN INC(AMGN) | 1,323 | 1,362 | +39 | 376 | 427 | 0.20% | +51 |
| NEWMONT CORP(NEM) | 7,745 | 7,795 | +50 | 278 | 326 | 0.15% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,627 | 1,646 | +19 | 852 | 899 | 0.42% | +48 |
| AT&T INC(T) | 15,233 | 16,591 | +1,358 | 268 | 311 | 0.14% | +43 |
| COCA COLA CO(KO) | 5,553 | 5,758 | +205 | 340 | 368 | 0.17% | +28 |
| US BANCORP DEL(USB) | 29,400 | 29,400 | 0 | 618 | 645 | 0.30% | +27 |
| ISHARES TR | 1,397 | 1,355 | -42 | 471 | 498 | 0.23% | +27 |
| CONOCOPHILLIPS(COP) | 1,678 | 2,092 | +414 | 214 | 238 | 0.11% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,063 | 1,080 | +17 | 300 | 316 | 0.15% | +16 |
| PFIZER INC(PFE) | 17,794 | 18,288 | +494 | 494 | 508 | 0.24% | +15 |
| WELLS FARGO CO NEW(WFC) | 7,976 | 8,285 | +309 | 462 | 476 | 0.22% | +13 |
| BLACK HILLS CORP | 4,093 | 4,326 | +233 | 223 | 234 | 0.11% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 481 | 491 | +10 | 219 | 230 | 0.11% | +11 |
| VODAFONE GROUP PLC NEW(VOD) | 30,275 | 30,824 | +549 | 269 | 270 | 0.13% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,034 | 24,034 | 0 | 1,213 | 1,213 | 0.56% | 0 |
| PRUDENTIAL FINL INC(PFH) | 6,592 | 6,592 | 0 | 774 | 773 | 0.36% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 2,804 | 0 | 287 | 269 | 0.13% | -18 |
| VANGUARD BD INDEX FDS | 29,326 | 29,176 | -150 | 2,211 | 2,193 | 1.02% | -18 |
| TOTALENERGIES SE(TTE) | 9,898 | 9,898 | 0 | 681 | 659 | 0.31% | -22 |
| CISCO SYS INC(CSCO) | 10,593 | 10,593 | 0 | 529 | 503 | 0.23% | -26 |
| MCDONALDS CORP(MCD) | 1,434 | 1,435 | +1 | 404 | 371 | 0.17% | -34 |
| VANGUARD BD INDEX FDS | 185,623 | 185,623 | 0 | 13,482 | 13,437 | 6.26% | -45 |
| VANGUARD BD INDEX FDS | 61,732 | 61,045 | -687 | 4,733 | 4,683 | 2.18% | -50 |
| ADVANTAGE SOLUTIONS INC | 15,000 | 0 | -15,000 | 65 | 0 | — | -65 |
| UNION PAC CORP(UNP) | 2,786 | 2,753 | -33 | 685 | 615 | 0.29% | -70 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 176,830 | 0 | 3,535 | 3,459 | 1.61% | -76 |
| GLOBE LIFE INC | 8,593 | 8,593 | 0 | 1,000 | 707 | 0.33% | -293 |
| MASTERCARD INCORPORATED(MA) | 624 | 0 | -624 | 300 | 0 | — | -300 |
| UNITED AIRLS HLDGS INC(UAL) | 8,633 | 0 | -8,633 | 413 | 0 | — | -413 |
| VANGUARD INDEX FUNDS | 58,403 | 58,904 | +501 | 11,206 | 10,691 | 4.98% | -515 |
| BFC CAP TR II(BANF) | 105,396 | 60,339 | -45,057 | 2,723 | 1,554 | 0.72% | -1,170 |
| BANCFIRST CORP(BANF) | 1,127,415 | 1,128,858 | +1,443 | 99,246 | 97,646 | 45.49% | -1,600 |