Portfolio value
$212.18B
Holdings count
55
55 positions reportedAccession #
0001914099-24-000002
Form 13F-HR55 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
BANCFIRST CORPCOM | 05945F103 | $99.16B | 46.73% | 1,126,415shares | SOLE | 45,187 / 0 / 1,081,228 |
EXXON MOBIL CORPCOM | 30231G102 | $37.77B | 17.80% | 324,965shares | SOLE | 324,965 / 0 / 0 |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 921937835 | $13.48B | 6.35% | 185,623shares | SOLE | 185,623 / 0 / 0 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $10.67B | 5.03% | 22,190shares | SOLE | 22,190 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $6.97B | 3.29% | 36,339shares | OTR | 36,339 / 0 / 0 |
VANGUARD BD INDEX FDSSHORT TRM BOND | 921937827 | $4.73B | 2.23% | 61,732shares | SOLE | 61,732 / 0 / 0 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $4.23B | 2.00% | 22,064shares | SOLE | 22,064 / 0 / 0 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $4.22B | 1.99% | 16,254shares | SOLE | 16,254 / 0 / 0 |
LEVI STRAUSS & CO NEWCL A COM STK | 52736R102 | $3.53B | 1.67% | 176,830shares | SOLE | 176,830 / 0 / 0 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.81B | 1.32% | 56,010shares | SOLE | 56,010 / 0 / 0 |
VANGUARD BD INDEX FDSINTERMED TERM | 921937819 | $2.21B | 1.04% | 29,326shares | SOLE | 29,326 / 0 / 0 |
OGE ENERGY CORPCOM | 670837103 | $2.14B | 1.01% | 62,254shares | SOLE | 62,254 / 0 / 0 |
ONEOK INC NEWCOM | 682680103 | $1.58B | 0.74% | 19,698shares | SOLE | 19,698 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $1.51B | 0.71% | 58,350shares | SOLE | 58,350 / 0 / 0 |
BFC CAP TR IIPFD TR 7.20% | 05539S206 | $1.22B | 0.57% | 47,046shares | OTR | 47,046 / 0 / 0 |
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 46641Q837 | $1.21B | 0.57% | 24,034shares | SOLE | 24,034 / 0 / 0 |
GLOBE LIFE INCCOM | 37959E102 | $999.97M | 0.47% | 8,593shares | SOLE | 8,593 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $794.62M | 0.37% | 1,888shares | SOLE | 1,888 / 0 / 0 |
PRUDENTIAL FINL INCCOM | 744320102 | $773.90M | 0.36% | 6,592shares | SOLE | 6,592 / 0 / 0 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $767.85M | 0.36% | 1,467shares | SOLE | 1,467 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $685.16M | 0.32% | 2,786shares | SOLE | 2,786 / 0 / 0 |
TOTALENERGIES SESPONSORED ADS | 89151E109 | $681.28M | 0.32% | 9,898shares | SOLE | 9,898 / 0 / 0 |
US BANCORP DELPFD B 1/1000DP | 902973155 | $618.28M | 0.29% | 29,400shares | SOLE | 29,400 / 0 / 0 |
ABBVIE INCCOM | 00287Y109 | $606.94M | 0.29% | 3,333shares | SOLE | 3,333 / 0 / 0 |
CISCO SYS INCCOM | 17275R102 | $528.70M | 0.25% | 10,593shares | SOLE | 10,593 / 0 / 0 |
PFIZER INCCOM | 717081103 | $493.78M | 0.23% | 17,794shares | SOLE | 17,794 / 0 / 0 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $470.86M | 0.22% | 1,397shares | SOLE | 1,397 / 0 / 0 |
WELLS FARGO CO NEWCOM | 949746101 | $462.29M | 0.22% | 7,976shares | OTR | 7,976 / 0 / 0 |
WALMART INCCOM | 931142103 | $456.33M | 0.22% | 7,584shares | OTR | 7,584 / 0 / 0 |
UNITED AIRLS HLDGS INCCOM | 910047109 | $413.35M | 0.19% | 8,633shares | SOLE | 8,633 / 0 / 0 |
NVIDIA CORPORATIONCOM | 67066G104 | $405.11M | 0.19% | 448shares | SOLE | 448 / 0 / 0 |
MCDONALDS CORPCOM | 580135101 | $404.44M | 0.19% | 1,434shares | SOLE | 1,434 / 0 / 0 |
BP PLCSPONSORED ADR | 055622104 | $377.48M | 0.18% | 10,017shares | SOLE | 10,017 / 0 / 0 |
AMGEN INCCOM | 031162100 | $376.15M | 0.18% | 1,323shares | SOLE | 1,323 / 0 / 0 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $364.51M | 0.17% | 1,059shares | SOLE | 1,059 / 0 / 0 |
COCA COLA COCOM | 191216100 | $339.78M | 0.16% | 5,553shares | SOLE | 5,553 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $336.08M | 0.16% | 432shares | OTR | 432 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $300.50M | 0.14% | 624shares | SOLE | 624 / 0 / 0 |
GENERAL DYNAMICS CORPCOM | 369550108 | $300.29M | 0.14% | 1,063shares | SOLE | 1,063 / 0 / 0 |
ENTERPRISE PRODS PARTNERS LCOM | 293792107 | $289.76M | 0.14% | 9,930shares | SOLE | 9,930 / 0 / 0 |
LYONDELLBASELL INDUSTRIES NSHS - A - | N53745100 | $286.79M | 0.14% | 2,804shares | SOLE | 2,804 / 0 / 0 |
NEWMONT CORPCOM | 651639106 | $277.58M | 0.13% | 7,745shares | SOLE | 7,745 / 0 / 0 |
VODAFONE GROUP PLC NEWSPONSORED ADR | 92857W308 | $269.45M | 0.13% | 30,275shares | SOLE | 30,275 / 0 / 0 |
APPLE INCCOM | 037833100 | $230.53M | 0.11% | 1,344shares | SOLE | 1,344 / 0 / 0 |
BLACK HILLS CORPCOM | 092113109 | $223.49M | 0.11% | 4,093shares | SOLE | 4,093 / 0 / 0 |
LOCKHEED MARTIN CORPCOM | 539830109 | $219.19M | 0.10% | 481shares | SOLE | 481 / 0 / 0 |
CONOCOPHILLIPSCOM | 20825C104 | $213.57M | 0.10% | 1,678shares | SOLE | 1,678 / 0 / 0 |
AT&T INCCOM | 00206R102 | $202.94M | 0.10% | 11,531shares | SOLE | 11,531 / 0 / 0 |
ELI LILLY & COCOM | 532457108 | $144.70M | 0.07% | 186shares | SOLE | 186 / 0 / 0 |
BANCFIRST CORPCOM | 05945F103 | $88.03M | 0.04% | 1,000shares | OTR | 0 / 0 / 1,000 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $83.69M | 0.04% | 160shares | OTR | 160 / 0 / 0 |
AT&T INCCOM | 00206R102 | $65.16M | 0.03% | 3,702shares | OTR | 3,702 / 0 / 0 |
ADVANTAGE SOLUTIONS INCCOM CL A | 00791N102 | $64.95M | 0.03% | 15,000shares | OTR | 15,000 / 0 / 0 |
APPLE INCCOM | 037833100 | $56.42M | 0.03% | 329shares | OTR | 329 / 0 / 0 |
MICROSOFT CORPCOM | 594918104 | $52.59M | 0.02% | 125shares | OTR | 125 / 0 / 0 |
Form type
13F-HR
Filing date
Apr 1, 2024
Holdings as of
March 31, 2024
Accession
0001914099-24-000002
CIK
0001914099
Total Portfolio Value
$212.18B
Number of Positions
55
55 reported by filer
Top 10 Concentration
88.4%
Top 20 Concentration
94.6%
Unique Issuers
47
By CUSIP
Avg. Position Size
$3.86B
Across 55 holdings