$219 Million is the total value of BancFirst Trust & Investment Management's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 22.2% .
| 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% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $13,685,055 | +5.6% | 185,623 | 0.0% | 6.24% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,625,841 | +13.7% | 58,403 | 0.0% | 4.84% | +4.1% | |
| 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% |
| LEVI | LEVI STRAUSS & CO NEW | $2,954,829 | +26.2% | 176,830 | 0.0% | 1.35% | +15.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,762,251 | +12.2% | 57,655 | +2.7% | 1.26% | +2.8% |
| BANFP | BFC CAP TR IIpfd tr 7.20% | $2,698,137 | -3.8% | 105,396 | 0.0% | 1.23% | -11.9% | |
| 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% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,153,754 | +0.0% | 22,974 | 0.0% | 0.53% | -8.4% | |
| GL | GLOBE LIFE INC | $1,045,854 | +10.3% | 8,593 | 0.0% | 0.48% | +1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $984,703 | +11.3% | 2,065 | 0.0% | 0.45% | +1.8% | |
| MSFT | Buy | MICROSOFT CORP | $812,897 | +170.7% | 2,166 | +126.3% | 0.37% | +149.0% |
| PRU | PRUDENTIAL FINL INC | $687,084 | +9.9% | 6,592 | 0.0% | 0.31% | +0.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $662,374 | +0.1% | 9,898 | 0.0% | 0.30% | -8.2% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $608,580 | +10.4% | 29,400 | 0.0% | 0.28% | +1.1% | |
| CSCO | Sell | CISCO SYS INC | $534,734 | -9.9% | 10,593 | -3.9% | 0.24% | -17.6% |
| WMT | WALMART INC | $524,392 | -3.1% | 3,328 | 0.0% | 0.24% | -11.2% | |
| ABBV | ABBVIE INC | $515,781 | +1.6% | 3,333 | 0.0% | 0.24% | -7.1% | |
| PFE | PFIZER INC | $512,289 | -10.3% | 17,794 | 0.0% | 0.23% | -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% |
| WFC | WELLS FARGO CO NEW | $394,652 | +20.9% | 7,976 | 0.0% | 0.18% | +11.1% | |
| AMGN | AMGEN INC | $381,632 | +6.5% | 1,323 | 0.0% | 0.17% | -2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $378,962 | +14.7% | 1,214 | 0.0% | 0.17% | +5.5% | |
| 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 | +100.0% | 0.16% | – |
| LLY | ELI LILLY & CO | $358,965 | +6.7% | 618 | 0.0% | 0.16% | -1.8% | |
| 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% |
| NEM | NEWMONT CORP | $322,966 | +12.6% | 7,745 | 0.0% | 0.15% | +2.8% | |
| MCD | Sell | MCDONALDS CORP | $290,932 | +7.8% | 983 | -3.2% | 0.13% | -0.7% |
| New | GUGGENHEIM ACTIVE ALLOC FD | $285,035 | – | 19,377 | +100.0% | 0.13% | – | |
| GD | GENERAL DYNAMICS CORP | $274,402 | +16.1% | 1,063 | 0.0% | 0.12% | +5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $268,314 | +1.2% | 2,804 | 0.0% | 0.12% | -7.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $266,023 | +6.7% | 624 | 0.0% | 0.12% | -2.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $263,998 | -8.7% | 30,275 | 0.0% | 0.12% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,265 | -4.4% | 9,930 | 0.0% | 0.12% | -12.5% | |
| 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 | +100.0% | 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 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $200,990 | – | 772 | +100.0% | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $202,129 | – | 4,226 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $201,784 | – | 797 | +100.0% | 0.09% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $137,445 | – | 10,500 | +100.0% | 0.06% | – | |
| New | INVESCO UNIT TRSut2190disu221cq | $132,695 | – | 13,788 | +100.0% | 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 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCFIRST CORP | 9 | Q4 2023 | 60.1% |
| EXXON MOBIL CORP | 9 | Q4 2023 | 20.9% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 5.1% |
| VANGUARD BD INDEX FDS | 9 | Q4 2023 | 3.2% |
| LEVI STRAUSS & CO NEW | 9 | Q4 2023 | 3.7% |
| BFC CAP TR II | 9 | Q4 2023 | 2.4% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 6.5% |
| VANGUARD BD INDEX FDS | 9 | Q4 2023 | 1.8% |
| GLOBE LIFE INC | 9 | Q4 2023 | 2.7% |
| VANGUARD INDEX FDS | 9 | Q4 2023 | 2.8% |
View BancFirst Trust & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-01 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-09-01 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-03-01 |
View BancFirst Trust & Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.