$156 Million is the total value of BancFirst Trust & Investment Management's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $84,869,000 | +12.3% | 1,019,935 | -4.8% | 54.44% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $25,920,000 | +142.6% | 313,845 | +79.7% | 16.63% | +101.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,487,000 | -2.0% | 36,870 | -0.4% | 4.16% | -18.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,531,000 | +23.0% | 58,167 | +27.6% | 2.91% | +2.1% |
| LEVI | LEVI STRAUSS & CO NEW | $3,803,000 | -21.1% | 192,480 | 0.0% | 2.44% | -34.4% | |
| BANFP | Buy | BFC CAP TR IIpfd tr 7.20% | $3,055,000 | -0.5% | 110,188 | +1.9% | 1.96% | -17.3% |
| GL | Sell | GLOBE LIFE INC | $3,015,000 | -14.6% | 29,966 | -20.5% | 1.93% | -29.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,493,000 | +5.9% | 30,443 | +13.3% | 1.60% | -12.0% |
| ABBV | Buy | ABBVIE INC | $1,501,000 | +179.5% | 9,262 | +133.6% | 0.96% | +132.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,473,000 | – | 7,175 | +100.0% | 0.94% | – |
| BP | New | BP PLCsponsored adr | $1,225,000 | – | 41,669 | +100.0% | 0.79% | – |
| PFE | Buy | PFIZER INC | $1,005,000 | -6.5% | 19,411 | +6.6% | 0.64% | -22.3% |
| AAPL | Sell | APPLE INC | $960,000 | -31.0% | 5,503 | -29.8% | 0.62% | -42.7% |
| OGE | Buy | OGE ENERGY CORP | $955,000 | +12.0% | 23,414 | +5.4% | 0.61% | -7.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $818,000 | +5.7% | 16,666 | 0.0% | 0.52% | -12.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $785,000 | +71.4% | 1,739 | +80.4% | 0.50% | +42.4% |
| PRU | PRUDENTIAL FINL INC | $779,000 | +9.1% | 6,592 | 0.0% | 0.50% | -9.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $768,000 | +59.3% | 2,767 | +75.3% | 0.49% | +32.5% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $718,000 | – | 14,278 | +100.0% | 0.46% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $678,000 | – | 1,897 | +100.0% | 0.44% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $661,000 | -5.6% | 2,902 | +0.1% | 0.42% | -21.6% |
| CSCO | CISCO SYS INC | $621,000 | -12.0% | 11,136 | 0.0% | 0.40% | -27.0% | |
| MSFT | Buy | MICROSOFT CORP | $618,000 | +7.1% | 2,003 | +16.7% | 0.40% | -11.2% |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $592,000 | -18.9% | 29,400 | 0.0% | 0.38% | -32.6% | |
| VOO | VANGUARD INDEX FDS | $520,000 | -4.9% | 1,252 | 0.0% | 0.33% | -21.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $503,000 | +15.9% | 30,275 | +4.1% | 0.32% | -3.6% |
| TTE | TOTALENERGIES SEsponsored ads | $500,000 | +2.0% | 9,898 | 0.0% | 0.32% | -15.3% | |
| WMT | Buy | WALMART INC | $483,000 | +48.6% | 3,242 | +44.1% | 0.31% | +23.5% |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $410,000 | +5.7% | 20,000 | 0.0% | 0.26% | -12.3% | |
| T | Buy | AT&T INC | $402,000 | +21.5% | 17,027 | +26.3% | 0.26% | +0.8% |
| TSLA | TESLA INC | $361,000 | +2.0% | 335 | 0.0% | 0.23% | -15.0% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $349,000 | – | 7,265 | +100.0% | 0.22% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $349,000 | – | 1,214 | +100.0% | 0.22% | – |
| AMGN | AMGEN INC | $320,000 | +7.4% | 1,323 | 0.0% | 0.20% | -10.9% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $309,000 | +15.3% | 28,700 | 0.0% | 0.20% | -4.3% | |
| KO | Buy | COCA COLA CO | $294,000 | +13.5% | 4,738 | +8.1% | 0.19% | -5.5% |
| LYB | LYONDELLBASELL INDUSTRIES N | $288,000 | +11.2% | 2,804 | 0.0% | 0.18% | -7.5% | |
| V | New | VISA INC | $273,000 | – | 1,231 | +100.0% | 0.18% | – |
| OKE | New | ONEOK INC NEW | $269,000 | – | 3,813 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NAT RES CO | $261,000 | – | 1,043 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CORP | $256,000 | +15.3% | 1,063 | 0.0% | 0.16% | -4.1% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | +10.8% | 9,930 | -5.7% | 0.16% | -7.9% |
| GLD | SPDR GOLD TR | $241,000 | +5.7% | 1,336 | 0.0% | 0.16% | -11.9% | |
| LMT | New | LOCKHEED MARTIN CORP | $235,000 | – | 532 | +100.0% | 0.15% | – |
| BKH | Buy | BLACK HILLS CORP | $234,000 | +9.9% | 3,034 | +0.7% | 0.15% | -9.1% |
| DE | New | DEERE & CO | $226,000 | – | 544 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $208,000 | – | 840 | +100.0% | 0.13% | – |
| TOMDF | TODOS MED LTD | $7,000 | -65.0% | 340,000 | 0.0% | 0.00% | -73.3% | |
| PEP | Exit | PEPSICO INC | $0 | – | -1,190 | -100.0% | -0.16% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -7,233 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,542 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,797 | -100.0% | -0.29% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -4,125 | -100.0% | -0.31% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,424 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,160 | -100.0% | -0.38% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,830 | -100.0% | -0.52% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,400 | -100.0% | -0.61% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -2,940 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.