$169 Million is the total value of BancFirst Trust & Investment Management's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,711,000 | – | 34,123 | +100.0% | 1.02% | – |
| BP | New | BP PLCsponsored adr | $1,198,000 | – | 41,669 | +100.0% | 0.71% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,192,000 | – | 7,175 | +100.0% | 0.71% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $561,000 | – | 1,955 | +100.0% | 0.33% | – |
| OKE | New | ONEOK INC NEW | $328,000 | – | 6,317 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $328,000 | – | 8,100 | +100.0% | 0.20% | – |
| NEM | New | NEWMONT CORP | $323,000 | – | 7,745 | +100.0% | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $289,000 | – | 2,997 | +100.0% | 0.17% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $265,000 | – | 7,265 | +100.0% | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $264,000 | – | 1,215 | +100.0% | 0.16% | – |
| V | New | VISA INC | $235,000 | – | 1,306 | +100.0% | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $220,000 | – | 603 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-03
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.