$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,276,000 | -20.3% | 36,543 | -1.3% | 3.13% | -38.8% |
| GL | Sell | GLOBE LIFE INC | $3,004,000 | -14.9% | 29,966 | -20.5% | 1.78% | -34.7% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,735,000 | -43.2% | 175,980 | -8.6% | 1.62% | -56.4% |
| PFE | Sell | PFIZER INC | $768,000 | -28.6% | 17,396 | -4.5% | 0.46% | -45.1% |
| AAPL | Sell | APPLE INC | $732,000 | -47.4% | 5,136 | -34.5% | 0.43% | -59.6% |
| MSFT | Sell | MICROSOFT CORP | $272,000 | -52.9% | 1,142 | -33.4% | 0.16% | -63.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $237,000 | +2.6% | 9,930 | -5.7% | 0.14% | -20.8% |
| KO | Sell | COCA COLA CO | $238,000 | -8.1% | 4,200 | -4.2% | 0.14% | -29.5% |
| 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% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,336 | -100.0% | -0.18% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,542 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -28,700 | -100.0% | -0.21% | – |
| 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 2022-10-03
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.