OKLAHOMA CITY, OK
Allocation by class
Portfolio Concentration
Top 3 weight
67.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
1.27M
shares
Joint voting authority
0.00
shares
No voting authority
890.56K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 895.97K | SH | $100.59M 42.44% | 11.50K | 0.00 | 884.47K |
EXXON MOBIL CORPSOLE | COM | 329.59K | SH | $44.84M 18.92% | 329.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.75K | SH | $15.25M 6.43% | 62.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 158.62K | SH | $11.69M 4.93% | 158.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.85K | SH | $10.80M 4.55% | 15.85K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 81.78K | SH | $6.38M 2.69% | 81.78K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 165.13K | SH | $4.04M 1.71% | 165.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 55.07K | SH | $3.91M 1.65% | 55.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.25K | SH | $3.40M 1.43% | 9.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 38.26K | SH | $2.95M 1.24% | 38.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 55.16K | SH | $2.79M 1.18% | 55.16K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 21.05K | SH | $2.41M 1.02% | 21.05K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 35.71K | SH | $1.76M 0.74% | 35.71K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 17.61K | SH | $1.56M 0.66% | 17.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.51K | SH | $1.55M 0.65% | 5.51K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.85K | SH | $1.37M 0.58% | 1.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.36K | SH | $963.8K 0.41% | 11.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.89K | SH | $954.2K 0.40% | 4.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.57K | SH | $946.9K 0.40% | 2.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.68K | SH | $889.4K 0.38% | 2.68K | 0.00 | 0.00 |
BFC CAPITAL TRUST IISOLE | PFD TR 7.20% | 32.63K | SH | $867.8K 0.37% | 32.63K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 18K | SH | $845.0K 0.36% | 18K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 733.00 | SH | $757.3K 0.32% | 733.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.03K | SH | $756.8K 0.32% | 2.03K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 603.00 | SH | $741.6K 0.31% | 603.00 | 0.00 | 0.00 |