$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BANF | Sell | BANCFIRST CORP | $98,120 | -99.9% | 1,109,829 | -0.1% | 56.17% | -5.6% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,685 | -99.9% | 62,155 | -0.7% | 2.68% | -3.6% |
BANFP | Sell | BFC CAP TR IIpfd tr 7.20% | $3,135 | -99.9% | 107,294 | -1.1% | 1.80% | +2.5% |
ABBV | Sell | ABBVIE INC | $1,409 | -99.9% | 8,666 | -1.9% | 0.81% | +7.9% |
AAPL | Sell | APPLE INC | $560 | -99.9% | 4,324 | -15.8% | 0.32% | -26.0% |
CSCO | Sell | CISCO SYS INC | $551 | -99.9% | 11,596 | -2.3% | 0.32% | +10.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $463 | -99.9% | 1,329 | -32.0% | 0.26% | -20.4% |
WMT | Sell | WALMART INC | $458 | -99.9% | 3,225 | -9.6% | 0.26% | -6.1% |
AMGN | Sell | AMGEN INC | $348 | -99.9% | 1,323 | -2.3% | 0.20% | +8.7% |
MSFT | Sell | MICROSOFT CORP | $215 | -99.9% | 891 | -22.0% | 0.12% | -23.6% |
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% | – |
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.