Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCFIRST CORP(BANF) | 1,121,208 | 1,081,786 | -39,422 | 97,949 | 107,703 | 49.10% | +9,754 |
| VANGUARD INDEX FDS | 2,818 | 25,451 | +22,633 | 600 | 6,061 | 2.76% | +5,460 |
| VANGUARD INDEX FDS | 29,912 | 32,772 | +2,860 | 11,775 | 14,353 | 6.54% | +2,579 |
| VANGUARD INDEX FDS | 58,403 | 58,403 | 0 | 9,348 | 10,626 | 4.84% | +1,278 |
| VANGUARD BD INDEX FDS | 185,623 | 185,623 | 0 | 12,958 | 13,685 | 6.24% | +727 |
| LEVI STRAUSS & CO NEW(LEVI) | 176,830 | 176,830 | 0 | 2,341 | 2,955 | 1.35% | +614 |
| OGE ENERGY CORP(OGE) | 27,922 | 42,507 | +14,585 | 926 | 1,485 | 0.68% | +559 |
| MICROSOFT CORP(MSFT) | 957 | 2,166 | +1,209 | 300 | 813 | 0.37% | +513 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 8,633 | +8,633 | 0 | 362 | 0.17% | +362 |
| VANGUARD TAX-MANAGED FDS | 56,119 | 57,655 | +1,536 | 2,461 | 2,762 | 1.26% | +301 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 19,377 | +19,377 | 0 | 285 | 0.13% | +285 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 2,804 | +2,804 | 0 | 268 | 0.12% | +268 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 13,210 | +13,210 | 0 | 225 | 0.10% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 453 | +453 | 0 | 205 | 0.09% | +205 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 4,226 | +4,226 | 0 | 202 | 0.09% | +202 |
| TESLA INC(TSLA) | 0 | 797 | +797 | 0 | 202 | 0.09% | +202 |
| BOEING CO(BA) | 0 | 772 | +772 | 0 | 201 | 0.09% | +201 |
| VANGUARD INDEX FDS | 1,564 | 2,426 | +862 | 217 | 363 | 0.17% | +146 |
| MAINSTAY CBRE GBL INFRA MEG(MEGI) | 0 | 10,500 | +10,500 | 0 | 137 | 0.06% | +137 |
| INVESCO UNIT TRS | 0 | 13,788 | +13,788 | 0 | 133 | 0.06% | +133 |
| SPDR S&P 500 ETF TR(SPY) | 2,065 | 2,065 | 0 | 885 | 985 | 0.45% | +100 |
| GLOBE LIFE INC | 8,593 | 8,593 | 0 | 948 | 1,046 | 0.48% | +98 |
| VANGUARD BD INDEX FDS | 31,654 | 31,040 | -614 | 2,288 | 2,375 | 1.08% | +87 |
| ONEOK INC NEW(OKE) | 18,551 | 18,114 | -437 | 1,204 | 1,277 | 0.58% | +74 |
| WELLS FARGO CO NEW(WFC) | 7,976 | 7,976 | 0 | 326 | 395 | 0.18% | +68 |
| PRUDENTIAL FINL INC(PFH) | 6,592 | 6,592 | 0 | 625 | 687 | 0.31% | +62 |
| US BANCORP DEL(USB) | 29,400 | 29,400 | 0 | 551 | 609 | 0.28% | +57 |
| VANGUARD INDEX FDS | 1,214 | 1,214 | 0 | 330 | 379 | 0.17% | +49 |
| APPLE INC(AAPL) | 2,465 | 2,386 | -79 | 421 | 462 | 0.21% | +41 |
| GENERAL DYNAMICS CORP(GD) | 1,063 | 1,063 | 0 | 236 | 274 | 0.13% | +38 |
| NEWMONT CORP(NEM) | 7,745 | 7,745 | 0 | 287 | 323 | 0.15% | +36 |
| ADVANTAGE SOLUTIONS INC | 10,000 | 15,000 | +5,000 | 28 | 58 | 0.03% | +30 |
| NVIDIA CORPORATION(NVDA) | 469 | 459 | -10 | 202 | 227 | 0.10% | +25 |
| AMGEN INC(AMGN) | 1,323 | 1,323 | 0 | 358 | 382 | 0.17% | +23 |
| ELI LILLY & CO(LLY) | 618 | 618 | 0 | 336 | 359 | 0.16% | +22 |
| ISHARES TR | 1,816 | 1,663 | -153 | 483 | 506 | 0.23% | +22 |
| MCDONALDS CORP(MCD) | 1,016 | 983 | -33 | 270 | 291 | 0.13% | +21 |
| COCA COLA CO(KO) | 5,496 | 5,553 | +57 | 307 | 326 | 0.15% | +20 |
| VANGUARD BD INDEX FDS | 65,152 | 63,808 | -1,344 | 4,894 | 4,911 | 2.24% | +18 |
| BLACK HILLS CORP | 4,005 | 4,048 | +43 | 202 | 220 | 0.10% | +17 |
| MASTERCARD INCORPORATED(MA) | 624 | 624 | 0 | 249 | 266 | 0.12% | +17 |
| ABBVIE INC(ABBV) | 3,333 | 3,333 | 0 | 507 | 516 | 0.24% | +8 |
| TOTALENERGIES SE(TTE) | 9,898 | 9,898 | 0 | 662 | 662 | 0.30% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,974 | 22,974 | 0 | 1,153 | 1,154 | 0.53% | 0 |
| AT&T INC(T) | 17,142 | 14,937 | -2,205 | 257 | 250 | 0.11% | -7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,930 | 0 | 272 | 260 | 0.12% | -12 |
| WALMART INC(WMT) | 3,328 | 3,328 | 0 | 541 | 524 | 0.24% | -17 |
| VODAFONE GROUP PLC NEW(VOD) | 30,275 | 30,275 | 0 | 289 | 264 | 0.12% | -25 |
| BP PLC(BP) | 9,897 | 10,017 | +120 | 390 | 354 | 0.16% | -36 |
| PFIZER INC(PFE) | 17,794 | 17,794 | 0 | 571 | 512 | 0.23% | -59 |
| CISCO SYS INC(CSCO) | 11,020 | 10,593 | -427 | 594 | 535 | 0.24% | -59 |
| BFC CAP TR II(BANF) | 105,396 | 105,396 | 0 | 2,804 | 2,698 | 1.23% | -106 |
| CONOCOPHILLIPS(COP) | 1,678 | 0 | -1,678 | 206 | 0 | — | -206 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,804 | 0 | -2,804 | 265 | 0 | — | -265 |
| EXXON MOBIL CORP | 318,941 | 321,628 | +2,687 | 38,104 | 32,224 | 14.69% | -5,880 |