$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.