OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
72.7%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Full voting authority
1.22M
shares
Joint voting authority
0.00
shares
No voting authority
851.64K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 871.99K | SH | $94.11M 41.58% | 26.43K | 0.00 | 845.55K |
EXXON MOBIL CORPSOLE | COM | 329.15K | SH | $56.44M 24.94% | 329.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 65.81K | SH | $13.97M 6.17% | 65.81K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.62K | SH | $11.66M 5.15% | 158.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.86K | SH | $10.37M 4.58% | 17.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 72.50K | SH | $5.68M 2.51% | 72.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.36K | SH | $3.23M 1.43% | 10.36K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.81K | SH | $3.21M 1.42% | 51.81K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 165.13K | SH | $3.00M 1.32% | 165.13K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 53.87K | SH | $2.72M 1.20% | 53.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.10K | SH | $2.62M 1.16% | 34.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.54K | SH | $2.54M 1.12% | 20.54K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 35.71K | SH | $1.71M 0.76% | 35.71K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 17.37K | SH | $1.62M 0.71% | 17.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 25.59K | SH | $1.50M 0.66% | 25.59K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 17.96K | SH | $1.17M 0.52% | 17.96K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.82K | SH | $1.15M 0.51% | 1.82K | 0.00 | 0.00 |
BFC CAPITAL TRUST IISOLE | PFD TR 7.20% | 32.63K | SH | $859.0K 0.38% | 32.63K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 2.67K | SH | $638.7K 0.28% | 2.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.44K | SH | $602.8K 0.27% | 1.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.56K | SH | $558.9K 0.25% | 1.56K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 2.56K | SH | $539.8K 0.24% | 2.56K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10.13K | SH | $479.8K 0.21% | 10.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 2.46K | SH | $475.3K 0.21% | 2.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.20K | SH | $457.6K 0.20% | 2.20K | 0.00 | 0.00 |