$129 Million is the total value of BancFirst Trust & Investment Management's 58 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | New | BANCFIRST CORP | $75,605,000 | – | 1,071,498 | +100.0% | 58.40% | – |
| XOM | New | EXXON MOBIL CORP | $10,686,000 | – | 174,638 | +100.0% | 8.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,619,000 | – | 37,006 | +100.0% | 5.11% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,818,000 | – | 192,480 | +100.0% | 3.72% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,684,000 | – | 45,581 | +100.0% | 2.85% | – |
| GL | New | GLOBE LIFE INC | $3,531,000 | – | 37,676 | +100.0% | 2.73% | – |
| BANFP | New | BFC CAP TR IIpfd tr 720% | $3,069,000 | – | 108,100 | +100.0% | 2.37% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,354,000 | – | 26,862 | +100.0% | 1.82% | – |
| AAPL | New | APPLE INC | $1,391,000 | – | 7,837 | +100.0% | 1.08% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,347,000 | – | 2,940 | +100.0% | 1.04% | – |
| PFE | New | PFIZER INC | $1,075,000 | – | 18,210 | +100.0% | 0.83% | – |
| OGE | New | OGE ENERGY CORP | $853,000 | – | 22,214 | +100.0% | 0.66% | – |
| AME | New | AMETEK INC | $794,000 | – | 5,400 | +100.0% | 0.61% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $774,000 | – | 16,666 | +100.0% | 0.60% | – |
| USBPRH | New | US BANCORP DELpfd b 1/1000dp | $730,000 | – | 29,400 | +100.0% | 0.56% | – |
| PRU | New | PRUDENTIAL FINL INC | $714,000 | – | 6,592 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $706,000 | – | 11,136 | +100.0% | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $700,000 | – | 2,899 | +100.0% | 0.54% | – |
| IEX | New | IDEX CORP | $669,000 | – | 2,830 | +100.0% | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $577,000 | – | 1,716 | +100.0% | 0.45% | – |
| VOO | New | VANGUARD INDEX FDS | $547,000 | – | 1,252 | +100.0% | 0.42% | – |
| ABBV | New | ABBVIE INC | $537,000 | – | 3,965 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $490,000 | – | 5,160 | +100.0% | 0.38% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $490,000 | – | 9,898 | +100.0% | 0.38% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $485,000 | – | 1,424 | +100.0% | 0.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $482,000 | – | 1,578 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $458,000 | – | 964 | +100.0% | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $434,000 | – | 29,071 | +100.0% | 0.34% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $398,000 | – | 4,125 | +100.0% | 0.31% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | – | 20,000 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 7,797 | +100.0% | 0.29% | – |
| TSLA | New | TESLA INC | $354,000 | – | 335 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $331,000 | – | 13,478 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $325,000 | – | 2,250 | +100.0% | 0.25% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,323 | +100.0% | 0.23% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,000 | – | 28,700 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $259,000 | – | 2,804 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $259,000 | – | 4,382 | +100.0% | 0.20% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 3,542 | +100.0% | 0.18% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $231,000 | – | 10,530 | +100.0% | 0.18% | – |
| GLD | New | SPDR GOLD TR | $228,000 | – | 1,336 | +100.0% | 0.18% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $224,000 | – | 7,233 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $222,000 | – | 1,063 | +100.0% | 0.17% | – |
| BKH | New | BLACK HILLS CORP | $213,000 | – | 3,012 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,190 | +100.0% | 0.16% | – |
| TOMDF | New | TODOS MED LTD | $20,000 | – | 340,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-01
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.