Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 185,623 | +185,623 | 0 | 12,958 | 6.45% | +12,958 |
| VANGUARD INDEX FDS | 1,252 | 29,912 | +28,660 | 504 | 11,775 | 5.86% | +11,271 |
| EXXON MOBIL CORP | 317,385 | 318,941 | +1,556 | 33,865 | 38,104 | 18.96% | +4,239 |
| VANGUARD INDEX FDS | 36,543 | 58,403 | +21,860 | 6,020 | 9,348 | 4.65% | +3,328 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,119 | +56,119 | 0 | 2,461 | 1.23% | +2,461 |
| VANGUARD BD INDEX FDS | 52,707 | 65,152 | +12,445 | 3,980 | 4,894 | 2.44% | +913 |
| ONEOK INC NEW(OKE) | 7,372 | 18,551 | +11,179 | 453 | 1,204 | 0.60% | +750 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,804 | +2,804 | 0 | 265 | 0.13% | +265 |
| CONOCOPHILLIPS(COP) | 0 | 1,678 | +1,678 | 0 | 206 | 0.10% | +206 |
| NVIDIA CORPORATION(NVDA) | 0 | 469 | +469 | 0 | 202 | 0.10% | +202 |
| TOTALENERGIES SE(TTE) | 9,898 | 9,898 | 0 | 565 | 662 | 0.33% | +97 |
| ELI LILLY & CO(LLY) | 562 | 618 | +56 | 261 | 336 | 0.17% | +75 |
| AMGEN INC(AMGN) | 1,323 | 1,323 | 0 | 293 | 358 | 0.18% | +66 |
| ABBVIE INC(ABBV) | 3,401 | 3,333 | -68 | 453 | 507 | 0.25% | +54 |
| BP PLC(BP) | 9,788 | 9,897 | +109 | 342 | 390 | 0.19% | +48 |
| PRUDENTIAL FINL INC(PFH) | 6,592 | 6,592 | 0 | 579 | 625 | 0.31% | +46 |
| WALMART INC(WMT) | 3,328 | 3,328 | 0 | 513 | 541 | 0.27% | +27 |
| COCA COLA CO(KO) | 4,672 | 5,496 | +824 | 280 | 307 | 0.15% | +26 |
| CISCO SYS INC(CSCO) | 11,136 | 11,020 | -116 | 570 | 594 | 0.30% | +23 |
| US BANCORP DEL(USB) | 29,400 | 29,400 | 0 | 529 | 551 | 0.27% | +22 |
| GLOBE LIFE INC | 8,593 | 8,593 | 0 | 936 | 948 | 0.47% | +12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,930 | 0 | 262 | 272 | 0.14% | +10 |
| MASTERCARD INCORPORATED(MA) | 624 | 624 | 0 | 242 | 249 | 0.12% | +7 |
| ADVANTAGE SOLUTIONS INC | 10,000 | 10,000 | 0 | 23 | 28 | 0.01% | +5 |
| VODAFONE GROUP PLC NEW(VOD) | 30,275 | 30,275 | 0 | 285 | 289 | 0.14% | +4 |
| GENERAL DYNAMICS CORP(GD) | 1,087 | 1,063 | -24 | 233 | 236 | 0.12% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,974 | 22,974 | 0 | 1,152 | 1,153 | 0.57% | +2 |
| VANGUARD INDEX FDS | 1,564 | 1,564 | 0 | 220 | 217 | 0.11% | -3 |
| MCDONALDS CORP(MCD) | 930 | 1,016 | +86 | 274 | 270 | 0.13% | -4 |
| VANGUARD INDEX FDS | 1,214 | 1,214 | 0 | 339 | 330 | 0.16% | -8 |
| ISHARES TR | 1,816 | 1,816 | 0 | 493 | 483 | 0.24% | -9 |
| BLACK HILLS CORP | 3,554 | 4,005 | +451 | 214 | 202 | 0.10% | -12 |
| WELLS FARGO CO NEW(WFC) | 7,976 | 7,976 | 0 | 339 | 326 | 0.16% | -12 |
| AT&T INC(T) | 17,142 | 17,142 | 0 | 274 | 257 | 0.13% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 2,065 | 2,065 | 0 | 905 | 885 | 0.44% | -20 |
| BFC CAP TR II(BANF) | 104,144 | 105,396 | +1,252 | 2,839 | 2,804 | 1.40% | -35 |
| VANGUARD BD INDEX FDS | 30,958 | 31,654 | +696 | 2,324 | 2,288 | 1.14% | -36 |
| NEWMONT CORP(NEM) | 7,745 | 7,745 | 0 | 325 | 287 | 0.14% | -38 |
| MICROSOFT CORP(MSFT) | 1,014 | 957 | -57 | 340 | 300 | 0.15% | -40 |
| VANGUARD INDEX FDS | 2,940 | 2,818 | -122 | 641 | 600 | 0.30% | -41 |
| APPLE INC(AAPL) | 2,450 | 2,465 | +15 | 465 | 421 | 0.21% | -44 |
| OGE ENERGY CORP(OGE) | 27,922 | 27,922 | 0 | 993 | 926 | 0.46% | -66 |
| PFIZER INC(PFE) | 17,794 | 17,794 | 0 | 643 | 571 | 0.28% | -72 |
| TESLA INC(TSLA) | 797 | 0 | -797 | 205 | 0 | — | -205 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 0 | -448 | 205 | 0 | — | -205 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,864 | 176,830 | -34 | 2,563 | 2,341 | 1.17% | -222 |
| AMAZON COM INC(AMZN) | 1,804 | 0 | -1,804 | 231 | 0 | — | -231 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 0 | -2,804 | 254 | 0 | — | -254 |
| MAGELLAN MIDSTREAM PRTNRS LP | 16,666 | 0 | -16,666 | 1,033 | 0 | — | -1,033 |
| BANCFIRST CORP(BANF) | 1,122,384 | 1,121,208 | -1,176 | 103,035 | 97,949 | 48.75% | -5,086 |