Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCFIRST CORP(BANF) | 1,128,858 | 1,702,082 | +573,224 | 97,646 | 177,936 | 59.53% | +80,289 |
| STARDUST PWR INC | 0 | 230,112 | +230,112 | 0 | 2,221 | 0.74% | +2,221 |
| BFC CAP TR II(BANF) | 0 | 60,339 | +60,339 | 0 | 1,568 | 0.52% | +1,568 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 24,034 | +24,034 | 0 | 1,219 | 0.41% | +1,219 |
| VANGUARD INDEX FDS SM CP VAL ETF | 58,904 | 58,403 | -501 | 10,691 | 11,708 | 3.92% | +1,017 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 185,623 | 185,623 | 0 | 13,437 | 13,974 | 4.68% | +536 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 176,830 | 0 | 3,459 | 3,828 | 1.28% | +370 |
| VODAFONE GROUP PLC NEW SPONSORED ADR(VOD) | 0 | 30,275 | +30,275 | 0 | 305 | 0.10% | +305 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,835 | +2,835 | 0 | 273 | 0.09% | +273 |
| SPDR S&P 500 ETF TR(SPY) | 1,646 | 2,001 | +355 | 899 | 1,144 | 0.38% | +244 |
| ONEOK INC NEW(OKE) | 24,964 | 25,017 | +53 | 2,016 | 2,258 | 0.76% | +242 |
| TESLA INC(TSLA) | 0 | 893 | +893 | 0 | 233 | 0.08% | +233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 0 | 3,864 | +3,864 | 0 | 228 | 0.08% | +228 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 59,220 | 59,380 | +160 | 2,924 | 3,146 | 1.05% | +222 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,194 | +1,194 | 0 | 208 | 0.07% | +208 |
| GLOBE LIFE INC | 8,593 | 8,593 | 0 | 707 | 897 | 0.30% | +190 |
| VANGUARD INDEX FDS TOTAL STK MKT | 15,998 | 15,802 | -196 | 4,310 | 4,457 | 1.49% | +147 |
| OGE ENERGY CORP(OGE) | 69,716 | 63,708 | -6,008 | 2,480 | 2,602 | 0.87% | +121 |
| VANGUARD BD INDEX FDS INTERMED TERM | 29,176 | 29,119 | -57 | 2,193 | 2,288 | 0.77% | +95 |
| WALMART INC COM(WMT) | 7,761 | 7,761 | 0 | 527 | 619 | 0.21% | +92 |
| NEWMONT CORP(NEM) | 7,795 | 7,745 | -50 | 326 | 417 | 0.14% | +91 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 21,292 | 20,567 | -725 | 10,728 | 10,805 | 3.62% | +78 |
| MCDONALDS CORP(MCD) | 1,435 | 1,446 | +11 | 371 | 439 | 0.15% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,226 | 1,243 | +17 | 209 | 275 | 0.09% | +65 |
| CISCO SYS INC(CSCO) | 10,593 | 10,657 | +64 | 503 | 565 | 0.19% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 491 | 497 | +6 | 230 | 290 | 0.10% | +60 |
| COCA COLA CO(KO) | 5,758 | 5,786 | +28 | 368 | 415 | 0.14% | +47 |
| UNION PAC CORP COM(UNP) | 2,753 | 2,670 | -83 | 615 | 652 | 0.22% | +37 |
| BLACK HILLS CORP | 4,326 | 4,369 | +43 | 234 | 267 | 0.09% | +32 |
| PRUDENTIAL FINL INC(PFH) | 6,592 | 6,622 | +30 | 773 | 800 | 0.27% | +27 |
| TRI CONTL CORP COM(TY) | 11,061 | 11,061 | 0 | 341 | 363 | 0.12% | +22 |
| PFIZER INC(PFE) | 18,288 | 18,071 | -217 | 508 | 526 | 0.18% | +17 |
| APPLE INC(AAPL) | 2,048 | 1,983 | -65 | 439 | 452 | 0.15% | +13 |
| AMGEN INC(AMGN) | 1,362 | 1,362 | 0 | 427 | 439 | 0.15% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,266 | 0 | 211 | 220 | 0.07% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,080 | 1,072 | -8 | 316 | 322 | 0.11% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 14,530 | 0 | 420 | 424 | 0.14% | +4 |
| US BANCORP DEL PFD B 1/1000DP(USB) | 29,400 | 29,400 | 0 | 645 | 647 | 0.22% | +2 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 9,898 | 9,898 | 0 | 659 | 655 | 0.22% | -4 |
| WELLS FARGO CO NEW COM(WFC) | 8,285 | 8,385 | +100 | 476 | 469 | 0.16% | -7 |
| AMAZON COM INC(AMZN) | 1,222 | 1,222 | 0 | 242 | 230 | 0.08% | -12 |
| ISHARES TR | 1,355 | 1,295 | -60 | 498 | 484 | 0.16% | -14 |
| ABBVIE INC(ABBV) | 4,062 | 3,401 | -661 | 686 | 662 | 0.22% | -24 |
| CHEVRON CORP NEW(CVX) | 8,846 | 9,327 | +481 | 1,383 | 1,357 | 0.45% | -26 |
| VANGUARD INDEX FDS GROWTH ETF | 1,267 | 1,059 | -208 | 478 | 405 | 0.14% | -73 |
| MICROSOFT CORP(MSFT) | 2,358 | 2,308 | -50 | 1,068 | 988 | 0.33% | -80 |
| AT&T INC(T) | 16,591 | 10,445 | -6,146 | 311 | 229 | 0.08% | -82 |
| EXXON MOBIL CORP | 331,757 | 328,384 | -3,373 | 38,119 | 38,033 | 12.73% | -85 |
| ISHARES TR | 1,659 | 1,050 | -609 | 302 | 206 | 0.07% | -95 |
| NVIDIA CORPORATION(NVDA) | 5,843 | 5,174 | -669 | 725 | 628 | 0.21% | -96 |
| BP PLC(BP) | 12,572 | 10,232 | -2,340 | 452 | 321 | 0.11% | -131 |
| ISHARES TR | 732 | 409 | -323 | 402 | 235 | 0.08% | -167 |
| ISHARES TR | 2,247 | 0 | -2,247 | 219 | 0 | — | -219 |
| VANGUARD INDEX FUNDS | 1,002 | 0 | -1,002 | 231 | 0 | — | -231 |
| CONOCOPHILLIPS(COP) | 2,092 | 0 | -2,092 | 238 | 0 | — | -238 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,909 | 0 | -12,909 | 258 | 0 | — | -258 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 0 | -2,804 | 269 | 0 | — | -269 |
| VODAFONE GROUP PLC NEW(VOD) | 30,824 | 0 | -30,824 | 270 | 0 | — | -270 |
| ISHARES TR | 3,076 | 0 | -3,076 | 287 | 0 | — | -287 |
| ELI LILLY & CO(LLY) | 771 | 432 | -339 | 701 | 379 | 0.13% | -322 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 61,045 | 52,838 | -8,207 | 4,683 | 4,165 | 1.39% | -518 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,034 | 0 | -24,034 | 1,213 | 0 | — | -1,213 |
| BFC CAP TR II(BANF) | 60,339 | 0 | -60,339 | 1,554 | 0 | — | -1,554 |