$177 Million is the total value of BancFirst Trust & Investment Management's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BANCFIRST CORP | $75,605,000 | -10.9% | 1,071,498 | +5.1% | 58.40% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,686,000 | -58.8% | 174,638 | -44.4% | 8.26% | -50.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,619,000 | +2.0% | 37,006 | +0.4% | 5.11% | +22.9% |
| LEVI | LEVI STRAUSS & CO NEW | $4,818,000 | +26.7% | 192,480 | 0.0% | 3.72% | +52.5% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,684,000 | -18.7% | 45,581 | -21.6% | 2.85% | -2.1% |
| GL | Buy | GLOBE LIFE INC | $3,531,000 | +17.1% | 37,676 | +25.7% | 2.73% | +41.1% |
| BANFP | Sell | BFC CAP TR IIpfd tr 720% | $3,069,000 | +0.5% | 108,100 | -1.9% | 2.37% | +21.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,354,000 | -5.6% | 26,862 | -11.8% | 1.82% | +13.7% |
| AAPL | Buy | APPLE INC | $1,391,000 | +44.9% | 7,837 | +42.4% | 1.08% | +74.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,347,000 | – | 2,940 | +100.0% | 1.04% | – |
| PFE | Sell | PFIZER INC | $1,075,000 | +7.0% | 18,210 | -6.2% | 0.83% | +28.7% |
| OGE | Sell | OGE ENERGY CORP | $853,000 | -10.7% | 22,214 | -5.1% | 0.66% | +7.5% |
| AME | New | AMETEK INC | $794,000 | – | 5,400 | +100.0% | 0.61% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $774,000 | -5.4% | 16,666 | 0.0% | 0.60% | +13.9% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $730,000 | +23.3% | 29,400 | 0.0% | 0.56% | +48.4% | |
| PRU | PRUDENTIAL FINL INC | $714,000 | -8.3% | 6,592 | 0.0% | 0.55% | +10.4% | |
| CSCO | CISCO SYS INC | $706,000 | +13.7% | 11,136 | 0.0% | 0.54% | +36.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $700,000 | +5.9% | 2,899 | -0.1% | 0.54% | +27.6% |
| IEX | New | IDEX CORP | $669,000 | – | 2,830 | +100.0% | 0.52% | – |
| MSFT | Sell | MICROSOFT CORP | $577,000 | -6.6% | 1,716 | -14.3% | 0.45% | +12.6% |
| VOO | VANGUARD INDEX FDS | $547,000 | +5.2% | 1,252 | 0.0% | 0.42% | +26.6% | |
| ABBV | Sell | ABBVIE INC | $537,000 | -64.2% | 3,965 | -57.2% | 0.42% | -56.9% |
| PM | New | PHILIP MORRIS INTL INC | $490,000 | – | 5,160 | +100.0% | 0.38% | – |
| TTE | TOTALENERGIES SEsponsored ads | $490,000 | -2.0% | 9,898 | 0.0% | 0.38% | +18.1% | |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $485,000 | – | 1,424 | +100.0% | 0.38% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $482,000 | -37.2% | 1,578 | -43.0% | 0.37% | -24.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $458,000 | -41.7% | 964 | -44.6% | 0.35% | -29.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $434,000 | -13.7% | 29,071 | -4.0% | 0.34% | +3.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $398,000 | – | 4,125 | +100.0% | 0.31% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $388,000 | -5.4% | 20,000 | 0.0% | 0.30% | +14.1% | |
| MO | New | ALTRIA GROUP INC | $370,000 | – | 7,797 | +100.0% | 0.29% | – |
| TSLA | TESLA INC | $354,000 | -1.9% | 335 | 0.0% | 0.27% | +17.7% | |
| T | Sell | AT&T INC | $331,000 | -17.7% | 13,478 | -20.8% | 0.26% | -0.8% |
| WMT | Sell | WALMART INC | $325,000 | -32.7% | 2,250 | -30.6% | 0.25% | -19.0% |
| AMGN | AMGEN INC | $298,000 | -6.9% | 1,323 | 0.0% | 0.23% | +12.2% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $268,000 | -13.3% | 28,700 | 0.0% | 0.21% | +4.5% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $259,000 | -10.1% | 2,804 | 0.0% | 0.20% | +8.1% | |
| KO | Sell | COCA COLA CO | $259,000 | -11.9% | 4,382 | -7.5% | 0.20% | +5.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 3,542 | +100.0% | 0.18% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $231,000 | -9.8% | 10,530 | +6.0% | 0.18% | +8.5% |
| GLD | SPDR GOLD TR | $228,000 | -5.4% | 1,336 | 0.0% | 0.18% | +13.5% | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $224,000 | – | 7,233 | +100.0% | 0.17% | – |
| GD | GENERAL DYNAMICS CORP | $222,000 | -13.3% | 1,063 | 0.0% | 0.17% | +4.3% | |
| BKH | Sell | BLACK HILLS CORP | $213,000 | -9.0% | 3,012 | -0.7% | 0.16% | +10.0% |
| PEP | New | PEPSICO INC | $207,000 | – | 1,190 | +100.0% | 0.16% | – |
| TOMDF | TODOS MED LTD | $20,000 | +185.7% | 340,000 | 0.0% | 0.02% | +275.0% | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -840 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -544 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -532 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,043 | -100.0% | -0.17% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,813 | -100.0% | -0.17% | – |
| V | Exit | VISA INC | $0 | – | -1,231 | -100.0% | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,214 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -7,265 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,897 | -100.0% | -0.44% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -14,278 | -100.0% | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,669 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,175 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-01
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.