$175 Thousand 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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,565 | -99.9% | 34,379 | +3.8% | 1.47% | +1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $611 | -99.9% | 3,187 | +1.3% | 0.35% | +2.9% |
| OKE | Buy | ONEOK INC NEW | $421 | -99.9% | 6,378 | +1.0% | 0.24% | +23.6% |
| T | Buy | AT&T INC | $310 | -99.9% | 16,838 | +0.2% | 0.18% | +14.9% |
| KO | Buy | COCA COLA CO | $271 | -99.9% | 4,233 | +0.8% | 0.16% | +9.9% |
| MCD | New | MCDONALDS CORP | $223 | – | 840 | +100.0% | 0.13% | – |
| BKH | Buy | BLACK HILLS CORP | $220 | -99.9% | 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% | – |
| DHR | New | DANAHER CORPORATION | $213 | – | 800 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.