$175 Million is the total value of BancFirst Trust & Investment Management's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $98,120 | -2.1% | 1,109,829 | -0.1% | 56.17% | -5.6% |
| XOM | EXXON MOBIL CORP | $34,646 | +23.1% | 317,269 | 0.0% | 19.84% | +18.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,831 | +10.5% | 36,543 | 0.0% | 3.34% | +6.6% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,685 | -0.1% | 62,155 | -0.7% | 2.68% | -3.6% |
| GL | GLOBE LIFE INC | $3,617 | +20.4% | 29,966 | 0.0% | 2.07% | +16.2% | |
| BANFP | Sell | BFC CAP TR IIpfd tr 7.20% | $3,135 | +6.2% | 107,294 | -1.1% | 1.80% | +2.5% |
| LEVI | LEVI STRAUSS & CO NEW | $2,751 | +0.6% | 175,980 | 0.0% | 1.58% | -3.0% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,565 | +5.2% | 34,379 | +3.8% | 1.47% | +1.5% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,710 | -0.1% | 34,123 | 0.0% | 0.98% | -3.5% | |
| BP | BP PLCsponsored adr | $1,446 | +20.7% | 41,669 | 0.0% | 0.83% | +16.5% | |
| ABBV | Sell | ABBVIE INC | $1,409 | +11.8% | 8,666 | -1.9% | 0.81% | +7.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,255 | +5.3% | 7,175 | 0.0% | 0.72% | +1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,012 | +5.7% | 2,639 | 0.0% | 0.58% | +1.9% | |
| OGE | OGE ENERGY CORP | $942 | +7.5% | 23,414 | 0.0% | 0.54% | +3.7% | |
| PFE | PFIZER INC | $893 | +16.3% | 17,396 | 0.0% | 0.51% | +12.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $829 | +4.0% | 16,666 | 0.0% | 0.48% | +0.4% | |
| PRU | PRUDENTIAL FINL INC | $658 | +15.6% | 6,592 | 0.0% | 0.38% | +11.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $615 | +33.1% | 9,898 | 0.0% | 0.35% | +28.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611 | +6.6% | 3,187 | +1.3% | 0.35% | +2.9% |
| AAPL | Sell | APPLE INC | $560 | -23.5% | 4,324 | -15.8% | 0.32% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $551 | +14.3% | 11,596 | -2.3% | 0.32% | +10.1% |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $543 | -6.7% | 29,400 | 0.0% | 0.31% | -9.9% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $463 | -17.5% | 1,329 | -32.0% | 0.26% | -20.4% |
| WMT | Sell | WALMART INC | $458 | -2.8% | 3,225 | -9.6% | 0.26% | -6.1% |
| VOO | VANGUARD INDEX FDS | $441 | +5.8% | 1,252 | 0.0% | 0.25% | +2.0% | |
| OKE | Buy | ONEOK INC NEW | $421 | +28.4% | 6,378 | +1.0% | 0.24% | +23.6% |
| IWF | ISHARES TRrus 1000 grw etf | $390 | +0.3% | 1,816 | 0.0% | 0.22% | -3.5% | |
| NEM | NEWMONT CORP | $367 | +13.6% | 7,745 | 0.0% | 0.21% | +9.4% | |
| AMGN | Sell | AMGEN INC | $348 | +12.6% | 1,323 | -2.3% | 0.20% | +8.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $309 | -9.9% | 30,275 | 0.0% | 0.18% | -13.2% | |
| T | Buy | AT&T INC | $310 | +19.2% | 16,838 | +0.2% | 0.18% | +14.9% |
| KO | Buy | COCA COLA CO | $271 | +13.9% | 4,233 | +0.8% | 0.16% | +9.9% |
| GD | GENERAL DYNAMICS CORP | $265 | +16.2% | 1,063 | 0.0% | 0.15% | +12.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $260 | -1.5% | 1,215 | 0.0% | 0.15% | -5.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $241 | +1.7% | 9,930 | 0.0% | 0.14% | -2.1% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $232 | +10.5% | 2,804 | 0.0% | 0.13% | +6.4% | |
| MCD | New | MCDONALDS CORP | $223 | – | 840 | +100.0% | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP | $220 | +3.3% | 3,098 | +0.8% | 0.13% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $220 | – | 1,564 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $216 | – | 444 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $215 | -21.0% | 891 | -22.0% | 0.12% | -23.6% |
| DHR | New | DANAHER CORPORATION | $213 | – | 800 | +100.0% | 0.12% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201 | -3.4% | 20,000 | 0.0% | 0.12% | -6.5% | |
| TOMDF | TODOS MED LTD | $3 | -50.0% | 340,000 | 0.0% | 0.00% | -50.0% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -603 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,306 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,265 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,005 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,997 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,100 | -100.0% | -0.20% | – |
Signatures
The EDGAR filing(s) were signed by:
- JT DEBERRY — TRUST COMPLIANCE COORDINATOR
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