Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 328,350 | +328,350 | 0 | 35,915 | 16.64% | +35,915 |
| BANCFIRST CORP(BANF) | 876,293 | 879,515 | +3,222 | 95,963 | 109,948 | 50.94% | +13,985 |
| VANGUARD BD INDEX FDS | 0 | 158,620 | +158,620 | 0 | 11,633 | 5.39% | +11,633 |
| VANGUARD TAX-MANAGED FDS | 0 | 51,834 | +51,834 | 0 | 2,946 | 1.36% | +2,946 |
| J P MORGAN EXCHANGE TRADE F ULTRA SHRT ETF | 0 | 51,376 | +51,376 | 0 | 2,603 | 1.21% | +2,603 |
| VANGUARD INDEX FDS | 58,403 | 63,055 | +4,652 | 10,838 | 12,344 | 5.72% | +1,506 |
| VANGUARD BD INDEX FDS | 53,861 | 66,793 | +12,932 | 4,214 | 5,250 | 2.43% | +1,036 |
| VANGUARD INDEX FDS | 19,123 | 18,898 | -225 | 9,768 | 10,714 | 4.96% | +946 |
| SPDR S&P 500 ETF TR(SPY) | 160 | 1,613 | +1,453 | 89 | 992 | 0.46% | +903 |
| BFC CAP TR II(BANF) | 0 | 32,635 | +32,635 | 0 | 854 | 0.40% | +854 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 173,830 | -3,000 | 2,774 | 3,221 | 1.49% | +447 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,389 | 24,389 | 0 | 748 | 1,118 | 0.52% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,226 | +1,226 | 0 | 355 | 0.16% | +355 |
| BROADCOM INC(AVGO) | 0 | 1,200 | +1,200 | 0 | 323 | 0.15% | +323 |
| VANGUARD INDEX FDS | 10,686 | 10,635 | -51 | 2,922 | 3,226 | 1.49% | +304 |
| VANGUARD BD INDEX FDS | 29,971 | 33,142 | +3,171 | 2,290 | 2,555 | 1.18% | +265 |
| ARISTOCRAT LEISURE LTD | 0 | 6,089 | +6,089 | 0 | 257 | 0.12% | +257 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,654 | 8,197 | +3,543 | 273 | 482 | 0.22% | +208 |
| ISHARES TR | 0 | 1,896 | +1,896 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 204 | 0.09% | +204 |
| MICROSOFT CORP(MSFT) | 1,152 | 1,052 | -100 | 436 | 522 | 0.24% | +85 |
| ISHARES TR | 1,194 | 1,194 | 0 | 430 | 504 | 0.23% | +73 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 235 | 289 | 0.13% | +54 |
| VANGUARD INDEX FDS | 1,159 | 1,059 | -100 | 429 | 462 | 0.21% | +33 |
| TRI CONTL CORP(TY) | 11,061 | 11,061 | 0 | 338 | 349 | 0.16% | +11 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 204 | 211 | 0.10% | +7 |
| WALMART INC(WMT) | 5,803 | 5,076 | -727 | 494 | 494 | 0.23% | -0 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 620 | 618 | 0.29% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,266 | 0 | 213 | 202 | 0.09% | -10 |
| MCDONALDS CORP(MCD) | 958 | 958 | 0 | 294 | 279 | 0.13% | -15 |
| GLOBE LIFE INC | 2,793 | 2,793 | 0 | 362 | 346 | 0.16% | -16 |
| AT&T INC(T) | 10,445 | 9,574 | -871 | 294 | 269 | 0.12% | -26 |
| APPLE INC(AAPL) | 1,797 | 1,797 | 0 | 392 | 361 | 0.17% | -30 |
| BP PLC(BP) | 10,232 | 10,132 | -100 | 346 | 307 | 0.14% | -39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 14,530 | 0 | 495 | 451 | 0.21% | -44 |
| BFC CAP TR II(BANF) | 1,989 | 0 | -1,989 | 52 | 0 | — | -52 |
| STARDUST PWR INC | 230,112 | 230,112 | 0 | 114 | 46 | 0.02% | -68 |
| OGE ENERGY CORP(OGE) | 37,010 | 36,639 | -371 | 1,684 | 1,614 | 0.75% | -70 |
| ELI LILLY & CO(LLY) | 402 | 329 | -73 | 331 | 255 | 0.12% | -76 |
| BROADCOM INC | 1,250 | 0 | -1,250 | 211 | 0 | — | -211 |
| CHEVRON CORP NEW(CVX) | 9,408 | 9,178 | -230 | 1,563 | 1,320 | 0.61% | -243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,226 | 0 | -1,226 | 299 | 0 | — | -299 |
| ONEOK INC NEW(OKE) | 22,650 | 22,302 | -348 | 2,231 | 1,812 | 0.84% | -419 |
| BANCFIRST CORP | 6,252 | 0 | -6,252 | 685 | 0 | — | -685 |
| SPDR S&P 500 ETF TR | 1,453 | 0 | -1,453 | 807 | 0 | — | -807 |
| BFC CAP TR II(BANF) | 30,646 | 0 | -30,646 | 808 | 0 | — | -808 |
| JP MORGAN EXCHANGE TRADED F | 24,034 | 0 | -24,034 | 1,217 | 0 | — | -1,217 |
| VANGUARD TAX-MANAGED FDS | 56,442 | 0 | -56,442 | 2,892 | 0 | — | -2,892 |
| VANGUARD BD INDEX FDS | 185,623 | 0 | -185,623 | 13,610 | 0 | — | -13,610 |
| EXXON MOBIL CORP | 328,539 | 0 | -328,539 | 38,679 | 0 | — | -38,679 |