Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BancFirst Corporation(BANF) | 876,293 | 879,515 | +3,222 | $95.96M | $109.95M | 50.94% | +$13.99M |
| Exxon Mobil Corp | 0 | 328,350 | +328,350 | $0 | $35.92M | 16.64% | +$35.92M |
| Vanguard Index FdsSmall Cap Value ETF | 58,403 | 63,055 | +4,652 | $10.84M | $12.34M | 5.72% | +$1.51M |
| Vanguard Bd Index FdsTotal Bond Market | 185,623 | 158,620 | -27,003 | $13.61M | $11.63M | 5.39% | -$1.98M |
| Vanguard Index FdsS P 500 ETF SHS | 19,123 | 18,898 | -225 | $9.77M | $10.71M | 4.96% | +$946.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 53,861 | 66,793 | +12,932 | $4.21M | $5.25M | 2.43% | +$1.04M |
| Vanguard Index FdsTotal Stock Market | 10,686 | 10,635 | -51 | $2.92M | $3.23M | 1.49% | +$303.8K |
| Levi Strauss & Co.CL A(LEVI) | 176,830 | 173,830 | -3,000 | $2.77M | $3.22M | 1.49% | +$446.6K |
| Vanguard Tax-Managed FdsVAN FT SE DEV MKT | 56,442 | 51,834 | -4,608 | $2.89M | $2.95M | 1.36% | +$53.6K |
| J P Morgan Exchange Trade FULTRASHRT ETF ULTRA SHRT ETF | 0 | 51,376 | +51,376 | $0 | $2.60M | 1.21% | +$2.60M |
| Vanguard Bd Index FdsINTERMED TERM | 29,971 | 33,142 | +3,171 | $2.29M | $2.55M | 1.18% | +$264.8K |
| ONEOK, Inc.(OKE) | 22,650 | 22,302 | -348 | $2.23M | $1.81M | 0.84% | -$418.5K |
| OGE Energy Corp.(OGE) | 37,010 | 36,639 | -371 | $1.68M | $1.61M | 0.75% | -$70.0K |
| Chevron Corporation(CVX) | 9,408 | 9,178 | -230 | $1.56M | $1.32M | 0.61% | -$242.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,389 | 24,389 | 0 | $748.3K | $1.12M | 0.52% | +$369.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 160 | 1,613 | +1,453 | $88.9K | $991.8K | 0.46% | +$902.9K |
| BancFirst CorporationPFD TR 7 2(BANF) | 32,635 | 32,635 | 0 | $860.3K | $854.4K | 0.40% | -$5.9K |
| Union Pacific Corporation(UNP) | 2,670 | 2,670 | 0 | $619.8K | $617.9K | 0.29% | -$2.0K |
| Microsoft Corporation(MSFT) | 1,152 | 1,052 | -100 | $436.4K | $521.7K | 0.24% | +$85.4K |
| Ishares TrRussell 1000 Growth ETF | 1,194 | 1,194 | 0 | $430.5K | $503.5K | 0.23% | +$73.0K |
| Walmart Inc.(WMT) | 5,803 | 5,076 | -727 | $494.1K | $493.7K | 0.23% | -$383 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,654 | 8,197 | +3,543 | $273.1K | $481.6K | 0.22% | +$208.5K |
| Vanguard Index FdsGROWTH ETF | 1,159 | 1,059 | -100 | $429.3K | $462.1K | 0.21% | +$32.8K |
| Enterprise Products Partners L.P.(EPD) | 14,530 | 14,530 | 0 | $495.2K | $451.3K | 0.21% | -$43.9K |
| Apple Inc.(AAPL) | 1,797 | 1,797 | 0 | $391.6K | $361.3K | 0.17% | -$30.2K |
| International Business Machines CorporationS COM(IBM) | 1,226 | 1,226 | 0 | $299.1K | $355.2K | 0.16% | +$56.0K |
| Tri-Continental Corporation(TY) | 11,061 | 11,061 | 0 | $338.0K | $349.0K | 0.16% | +$10.9K |
| Globe Life Inc | 2,793 | 2,793 | 0 | $362.4K | $346.0K | 0.16% | -$16.4K |
| Broadcom Inc.(AVGO) | 0 | 1,200 | +1,200 | $0 | $323.2K | 0.15% | +$323.2K |
| BP p.l.c.ADR(BP) | 10,232 | 10,132 | -100 | $346.5K | $307.4K | 0.14% | -$39.1K |
| Tesla, Inc.(TSLA) | 893 | 893 | 0 | $235.3K | $289.0K | 0.13% | +$53.7K |
| McDonald's Corporation(MCD) | 958 | 958 | 0 | $294.2K | $279.3K | 0.13% | -$14.9K |
| AT&T Inc.(T) | 10,445 | 9,574 | -871 | $294.3K | $268.8K | 0.12% | -$25.5K |
| Aristocrat Leisure Ltd | 0 | 6,089 | +6,089 | $0 | $256.8K | 0.12% | +$256.8K |
| Eli Lilly and Company(LLY) | 402 | 329 | -73 | $330.6K | $255.1K | 0.12% | -$75.5K |
| Vanguard Index FdsVALUE ETF | 1,194 | 1,194 | 0 | $204.0K | $210.9K | 0.10% | +$7.0K |
| Ishares TrS P 500 GRWT ETF | 0 | 1,896 | +1,896 | $0 | $207.6K | 0.10% | +$207.6K |
| Ishares TrS&P 500 Value ETF | 0 | 1,050 | +1,050 | $0 | $204.1K | 0.09% | +$204.1K |
| The Procter & Gamble Company(PG) | 1,266 | 1,266 | 0 | $212.7K | $202.4K | 0.09% | -$10.3K |
| Stardust Pwr Inc | 230,112 | 230,112 | 0 | $113.9K | $45.6K | 0.02% | -$68.3K |
| Bancfirst Corp | 6,252 | 0 | -6,252 | $684.7K | $0 | — | -$684.7K |
| Broadcom Inc | 1,250 | 0 | -1,250 | $211.4K | $0 | — | -$211.4K |
| Exxon Mobil Corp | 328,539 | 0 | -328,539 | $38.68M | $0 | — | -$38.68M |
| Jp Morgan Exchange Traded FULTRA SHRT ETF | 24,034 | 0 | -24,034 | $1.22M | $0 | — | -$1.22M |
| Spdr S&p 500 Etf TrTR UNIT | 1,453 | 0 | -1,453 | $807.4K | $0 | — | -$807.4K |