Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $107,702,644 | +10.0% | 1,081,786 | -3.5% | 49.10% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $32,223,972 | -15.4% | 321,628 | +0.8% | 14.69% | -22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,353,152 | +21.9% | 32,772 | +9.6% | 6.54% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,060,646 | +909.6% | 25,451 | +803.2% | 2.76% | +824.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,911,301 | +0.4% | 63,808 | -2.1% | 2.24% | -8.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,762,251 | +12.2% | 57,655 | +2.7% | 1.26% | +2.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,374,560 | +3.8% | 31,040 | -1.9% | 1.08% | -4.9% |
| OGE | Buy | OGE ENERGY CORP | $1,485,194 | +60.3% | 42,507 | +52.2% | 0.68% | +46.9% |
| OKE | Sell | ONEOK INC NEW | $1,277,418 | +6.1% | 18,114 | -2.4% | 0.58% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $812,897 | +170.7% | 2,166 | +126.3% | 0.37% | +149.0% |
| CSCO | Sell | CISCO SYS INC | $534,734 | -9.9% | 10,593 | -3.9% | 0.24% | -17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $505,901 | +4.6% | 1,663 | -8.4% | 0.23% | -4.1% |
| AAPL | Sell | APPLE INC | $462,067 | +9.8% | 2,386 | -3.2% | 0.21% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $363,463 | +67.4% | 2,426 | +55.1% | 0.17% | +53.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $362,327 | – | 8,633 | – | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $353,934 | -9.3% | 10,017 | +1.2% | 0.16% | -17.0% |
| KO | Buy | COCA COLA CO | $326,280 | +6.4% | 5,553 | +1.0% | 0.15% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $290,932 | +7.8% | 983 | -3.2% | 0.13% | -0.7% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $285,035 | – | 19,377 | – | 0.13% | – | |
| T | Sell | AT&T INC | $250,044 | -2.8% | 14,937 | -12.9% | 0.11% | -10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $227,470 | +12.5% | 459 | -2.1% | 0.10% | +3.0% |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $225,494 | – | 13,210 | – | 0.10% | – |
| BKH | Buy | BLACK HILLS CORP | $219,876 | +8.6% | 4,048 | +1.1% | 0.10% | -1.0% |
| LMT | New | LOCKHEED MARTIN CORP | $204,802 | – | 453 | – | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $202,129 | – | 4,226 | – | 0.09% | – |
| TSLA | New | TESLA INC | $201,784 | – | 797 | – | 0.09% | – |
| BA | New | BOEING CO | $200,990 | – | 772 | – | 0.09% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $137,445 | – | 10,500 | – | 0.06% | – | |
| New | INVESCO UNIT TRSut2190disu221cq | $132,695 | – | 13,788 | – | 0.06% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $57,900 | +106.0% | 15,000 | +50.0% | 0.03% | +85.7% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,678 | – | -0.10% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $97,948,754 | -4.9% | 1,121,208 | -0.1% | 48.75% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $38,103,959 | +12.5% | 318,941 | +0.5% | 18.96% | -4.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,958,341 | – | 185,623 | – | 6.45% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,774,559 | +2236.5% | 29,912 | +2289.1% | 5.86% | +1893.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,347,983 | +55.3% | 58,403 | +59.8% | 4.65% | +32.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,893,566 | +22.9% | 65,152 | +23.6% | 2.44% | +5.0% |
| BANFP | Buy | BFC CAP TR IIpfd tr 7.20% | $2,803,954 | -1.2% | 105,396 | +1.2% | 1.40% | -15.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,461,379 | – | 56,119 | – | 1.22% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,341,229 | -8.6% | 176,830 | -0.0% | 1.16% | -22.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,287,951 | -1.6% | 31,654 | +2.2% | 1.14% | -15.9% |
| OKE | Buy | ONEOK INC NEW | $1,203,799 | +165.6% | 18,551 | +151.6% | 0.60% | +126.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $600,318 | -6.3% | 2,818 | -4.1% | 0.30% | -20.1% |
| CSCO | Sell | CISCO SYS INC | $593,757 | +4.1% | 11,020 | -1.0% | 0.30% | -11.1% |
| ABBV | Sell | ABBVIE INC | $507,449 | +12.0% | 3,333 | -2.0% | 0.25% | -4.2% |
| AAPL | Buy | APPLE INC | $420,853 | -9.4% | 2,465 | +0.6% | 0.21% | -22.9% |
| BP | Buy | BP PLCsponsored adr | $390,258 | +14.0% | 9,897 | +1.1% | 0.19% | -3.0% |
| LLY | Buy | ELI LILLY & CO | $336,469 | +28.9% | 618 | +10.0% | 0.17% | +9.9% |
| KO | Buy | COCA COLA CO | $306,768 | +9.4% | 5,496 | +17.6% | 0.15% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $300,290 | -11.7% | 957 | -5.6% | 0.15% | -24.7% |
| MCD | Buy | MCDONALDS CORP | $269,947 | -1.5% | 1,016 | +9.2% | 0.13% | -16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $236,400 | +1.5% | 1,063 | -2.2% | 0.12% | -13.2% |
| COP | New | CONOCOPHILLIPS | $205,924 | – | 1,678 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $202,215 | – | 469 | – | 0.10% | – |
| BKH | Buy | BLACK HILLS CORP | $202,478 | -5.6% | 4,005 | +12.7% | 0.10% | -19.2% |
| TSLA | Exit | TESLA INC | $0 | – | -797 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -448 | – | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,804 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,666 | – | -0.60% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | New | BANCFIRST CORP | $103,034,881 | – | 1,122,384 | – | 60.08% | – |
| XOM | New | EXXON MOBIL CORP | $33,865,003 | – | 317,385 | – | 19.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,020,092 | – | 36,543 | – | 3.51% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,980,432 | – | 52,707 | – | 2.32% | – |
| BANFP | New | BFC CAP TR IIpfd tr 7.20% | $2,838,964 | – | 104,144 | – | 1.66% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $2,562,759 | – | 176,864 | – | 1.49% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,324,017 | – | 30,958 | – | 1.36% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,151,686 | – | 22,974 | – | 0.67% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $1,032,792 | – | 16,666 | – | 0.60% | – |
| OGE | New | OGE ENERGY CORP | $992,906 | – | 27,922 | – | 0.58% | – |
| GL | New | GLOBE LIFE INC | $936,207 | – | 8,593 | – | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $904,802 | – | 2,065 | – | 0.53% | – |
| PFE | New | PFIZER INC | $642,719 | – | 17,794 | – | 0.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $640,978 | – | 2,940 | – | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $579,041 | – | 6,592 | – | 0.34% | – |
| CSCO | New | CISCO SYS INC | $570,274 | – | 11,136 | – | 0.33% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $564,779 | – | 9,898 | – | 0.33% | – |
| USBPRH | New | US BANCORP DELpfd b 1/1000dp | $528,906 | – | 29,400 | – | 0.31% | – |
| WMT | New | WALMART INC | $513,443 | – | 3,328 | – | 0.30% | – |
| VOO | New | VANGUARD INDEX FDS | $503,942 | – | 1,252 | – | 0.29% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $492,571 | – | 1,816 | – | 0.29% | – |
| AAPL | New | APPLE INC | $464,536 | – | 2,450 | – | 0.27% | – |
| OKE | New | ONEOK INC NEW | $453,304 | – | 7,372 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $453,115 | – | 3,401 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $342,292 | – | 9,788 | – | 0.20% | – |
| MSFT | New | MICROSOFT CORP | $339,994 | – | 1,014 | – | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $338,581 | – | 7,976 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $338,572 | – | 1,214 | – | 0.20% | – |
| NEM | New | NEWMONT CORP | $324,902 | – | 7,745 | – | 0.19% | – |
| AMGN | New | AMGEN INC | $292,594 | – | 1,323 | – | 0.17% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $284,887 | – | 30,275 | – | 0.17% | – |
| KO | New | COCA COLA CO | $280,457 | – | 4,672 | – | 0.16% | – |
| T | New | AT&T INC | $273,928 | – | 17,142 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $273,995 | – | 930 | – | 0.16% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $262,251 | – | 9,930 | – | 0.15% | – |
| LLY | New | LILLY ELI & CO | $261,043 | – | 562 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $254,210 | – | 2,804 | – | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $241,906 | – | 624 | – | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORP | $232,954 | – | 1,087 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $230,731 | – | 1,804 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220,367 | – | 1,564 | – | 0.13% | – |
| BKH | New | BLACK HILLS CORP | $214,417 | – | 3,554 | – | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $205,297 | – | 448 | – | 0.12% | – |
| TSLA | New | TESLA INC | $205,227 | – | 797 | – | 0.12% | – |
| ADV | New | ADVANTAGE SOLEUTIONS INC | $23,300 | – | 10,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOMDF | Exit | TODOS MED LTD | $0 | – | -340,000 | – | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,000 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,804 | – | -0.12% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,074 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -603 | – | -0.13% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,063 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -1,306 | – | -0.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,930 | – | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,200 | – | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -16,798 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,265 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,215 | – | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,005 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,142 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,997 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,354 | – | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,745 | – | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,317 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,100 | – | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLCsponsored adr | $0 | – | -30,275 | – | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,816 | – | -0.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,252 | – | -0.25% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,898 | – | -0.27% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,568 | – | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,867 | – | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,955 | – | -0.33% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,592 | – | -0.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,147 | – | -0.34% | – |
| USBPRH | Exit | US BANCORP DELpfd b 1/1000dp | $0 | – | -29,400 | – | -0.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,136 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,396 | – | -0.46% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,666 | – | -0.47% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -23,414 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,639 | – | -0.57% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,175 | – | -0.71% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,669 | – | -0.71% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,830 | – | -0.75% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -34,123 | – | -1.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -33,107 | – | -1.45% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -175,980 | – | -1.62% | – |
| BANFP | Exit | BFC CAP TR IIpfd tr 7.20% | $0 | – | -108,494 | – | -1.75% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -29,966 | – | -1.78% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -62,596 | – | -2.78% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -36,543 | – | -3.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -317,269 | – | -16.69% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -1,111,349 | – | -59.49% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BANCFIRST CORP | $100,266,000 | +32.6% | 1,111,349 | +3.7% | 59.49% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $28,135,000 | +163.3% | 317,269 | +81.7% | 16.69% | +102.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,276,000 | -20.3% | 36,543 | -1.3% | 3.13% | -38.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,691,000 | +27.3% | 62,596 | +37.3% | 2.78% | -2.2% |
| GL | Sell | GLOBE LIFE INC | $3,004,000 | -14.9% | 29,966 | -20.5% | 1.78% | -34.7% |
| BANFP | Buy | BFC CAP TR IIpfd tr 7.20% | $2,951,000 | -3.8% | 108,494 | +0.4% | 1.75% | -26.1% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,735,000 | -43.2% | 175,980 | -8.6% | 1.62% | -56.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,438,000 | +3.6% | 33,107 | +23.2% | 1.45% | -20.4% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,711,000 | – | 34,123 | – | 1.02% | – |
| ABBV | Buy | ABBVIE INC | $1,260,000 | +134.6% | 8,830 | +122.7% | 0.75% | +80.2% |
| BP | New | BP PLCsponsored adr | $1,198,000 | – | 41,669 | – | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,192,000 | – | 7,175 | – | 0.71% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $957,000 | +109.0% | 2,639 | +173.8% | 0.57% | +60.5% |
| OGE | Buy | OGE ENERGY CORP | $876,000 | +2.7% | 23,414 | +5.4% | 0.52% | -21.1% |
| PFE | Sell | PFIZER INC | $768,000 | -28.6% | 17,396 | -4.5% | 0.46% | -45.1% |
| AAPL | Sell | APPLE INC | $732,000 | -47.4% | 5,136 | -34.5% | 0.43% | -59.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $573,000 | -18.1% | 3,147 | +8.6% | 0.34% | -37.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $561,000 | – | 1,955 | – | 0.33% | – |
| CSCO | Buy | CISCO SYS INC | $482,000 | -31.7% | 11,867 | +6.6% | 0.29% | -47.5% |
| WMT | Buy | WALMART INC | $471,000 | +44.9% | 3,568 | +58.6% | 0.28% | +11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $389,000 | -19.3% | 1,816 | +15.1% | 0.23% | -37.9% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $343,000 | -21.0% | 30,275 | +4.1% | 0.20% | -39.1% |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 8,100 | – | 0.20% | – |
| OKE | New | ONEOK INC NEW | $328,000 | – | 6,317 | – | 0.20% | – |
| NEM | New | NEWMONT CORP | $323,000 | – | 7,745 | – | 0.19% | – |
| AMGN | Buy | AMGEN INC | $309,000 | +3.7% | 1,354 | +2.3% | 0.18% | -20.4% |
| AGG | New | ISHARES TRcore us aggbd et | $289,000 | – | 2,997 | – | 0.17% | – |
| MSFT | Sell | MICROSOFT CORP | $272,000 | -52.9% | 1,142 | -33.4% | 0.16% | -63.9% |
| TSLA | Buy | TESLA INC | $270,000 | -23.7% | 1,005 | +200.0% | 0.16% | -41.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $264,000 | – | 1,215 | – | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,000 | – | 7,265 | – | 0.16% | – |
| T | Buy | AT&T INC | $260,000 | -21.5% | 16,798 | +24.6% | 0.15% | -39.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | +2.6% | 9,930 | -5.7% | 0.14% | -20.8% |
| KO | Sell | COCA COLA CO | $238,000 | -8.1% | 4,200 | -4.2% | 0.14% | -29.5% |
| V | New | VISA INC | $235,000 | – | 1,306 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,000 | – | 603 | – | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP | $213,000 | 0.0% | 3,074 | +2.1% | 0.13% | -23.6% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,190 | – | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,233 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,336 | – | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,542 | – | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,700 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,797 | – | -0.29% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,125 | – | -0.31% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,424 | – | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,160 | – | -0.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,830 | – | -0.52% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | – | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,940 | – | -1.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | New | BANCFIRST CORP | $75,605,000 | – | 1,071,498 | – | 58.40% | – |
| XOM | New | EXXON MOBIL CORP | $10,686,000 | – | 174,638 | – | 8.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,619,000 | – | 37,006 | – | 5.11% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,818,000 | – | 192,480 | – | 3.72% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,684,000 | – | 45,581 | – | 2.85% | – |
| GL | New | GLOBE LIFE INC | $3,531,000 | – | 37,676 | – | 2.73% | – |
| BANFP | New | BFC CAP TR IIpfd tr 720% | $3,069,000 | – | 108,100 | – | 2.37% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,354,000 | – | 26,862 | – | 1.82% | – |
| AAPL | New | APPLE INC | $1,391,000 | – | 7,837 | – | 1.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,347,000 | – | 2,940 | – | 1.04% | – |
| PFE | New | PFIZER INC | $1,075,000 | – | 18,210 | – | 0.83% | – |
| OGE | New | OGE ENERGY CORP | $853,000 | – | 22,214 | – | 0.66% | – |
| AME | New | AMETEK INC | $794,000 | – | 5,400 | – | 0.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $774,000 | – | 16,666 | – | 0.60% | – |
| USBPRH | New | US BANCORP DELpfd b 1/1000dp | $730,000 | – | 29,400 | – | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC | $714,000 | – | 6,592 | – | 0.55% | – |
| CSCO | New | CISCO SYS INC | $706,000 | – | 11,136 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $700,000 | – | 2,899 | – | 0.54% | – |
| IEX | New | IDEX CORP | $669,000 | – | 2,830 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $577,000 | – | 1,716 | – | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $547,000 | – | 1,252 | – | 0.42% | – |
| ABBV | New | ABBVIE INC | $537,000 | – | 3,965 | – | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $490,000 | – | 5,160 | – | 0.38% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $490,000 | – | 9,898 | – | 0.38% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $485,000 | – | 1,424 | – | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $482,000 | – | 1,578 | – | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $458,000 | – | 964 | – | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $434,000 | – | 29,071 | – | 0.34% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $398,000 | – | 4,125 | – | 0.31% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | – | 20,000 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 7,797 | – | 0.29% | – |
| TSLA | New | TESLA INC | $354,000 | – | 335 | – | 0.27% | – |
| T | New | AT&T INC | $331,000 | – | 13,478 | – | 0.26% | – |
| WMT | New | WALMART INC | $325,000 | – | 2,250 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,323 | – | 0.23% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,000 | – | 28,700 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $259,000 | – | 2,804 | – | 0.20% | – |
| KO | New | COCA COLA CO | $259,000 | – | 4,382 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 3,542 | – | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 10,530 | – | 0.18% | – |
| GLD | New | SPDR GOLD TR | $228,000 | – | 1,336 | – | 0.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $224,000 | – | 7,233 | – | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $222,000 | – | 1,063 | – | 0.17% | – |
| BKH | New | BLACK HILLS CORP | $213,000 | – | 3,012 | – | 0.16% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,190 | – | 0.16% | – |
| TOMDF | New | TODOS MED LTD | $20,000 | – | 340,000 | – | 0.02% | – |