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Type	Result	AUM ($B)

CIK	Period
0001914099	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31

Sector	Form 13F Holdings	Value ($M)
	Bancfirst Corp /OK/	109.9
	Exxon Mobil Corp	35.9
	Levi Strauss & Co	3.2
	Oneok Inc /New/	1.8
	OGE Energy Corp	1.6
	Chevron Corp	1.3
	Kratos Defense & Security Solutions Inc	1.1
	Bancfirst Corp /OK/	0.9
	Union Pacific Corp	0.6
	Microsoft Corp	0.5
	Wal Mart Stores Inc	0.5
	Enterprise Products Partners L P	0.5
	Apple Inc	0.4
	International Business Machines Corp	0.4
	Tri-Continental Corp	0.3
	Torchmark Corp	0.3
	Broadcom Inc	0.3
	BP PLC	0.3
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