BancFirst Trust & Investment Management - Q4 2022 holdings

$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 SellBANCFIRST CORP$98,120
-99.9%
1,109,829
-0.1%
56.17%
-5.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,685
-99.9%
62,155
-0.7%
2.68%
-3.6%
BANFP SellBFC CAP TR IIpfd tr 7.20%$3,135
-99.9%
107,294
-1.1%
1.80%
+2.5%
ABBV SellABBVIE INC$1,409
-99.9%
8,666
-1.9%
0.81%
+7.9%
AAPL SellAPPLE INC$560
-99.9%
4,324
-15.8%
0.32%
-26.0%
CSCO SellCISCO SYS INC$551
-99.9%
11,596
-2.3%
0.32%
+10.1%
MA SellMASTERCARD INCORPORATEDcl a$463
-99.9%
1,329
-32.0%
0.26%
-20.4%
WMT SellWALMART INC$458
-99.9%
3,225
-9.6%
0.26%
-6.1%
AMGN SellAMGEN INC$348
-99.9%
1,323
-2.3%
0.20%
+8.7%
MSFT SellMICROSOFT CORP$215
-99.9%
891
-22.0%
0.12%
-23.6%
IVV ExitISHARES TRcore s&p500 etf$0-603
-100.0%
-0.13%
V ExitVISA INC$0-1,306
-100.0%
-0.14%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-7,265
-100.0%
-0.16%
TSLA ExitTESLA INC$0-1,005
-100.0%
-0.16%
AGG ExitISHARES TRcore us aggbd et$0-2,997
-100.0%
-0.17%
WFC ExitWELLS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BANCFIRST CORP9Q4 202360.1%
EXXON MOBIL CORP9Q4 202320.9%
VANGUARD INDEX FDS9Q4 20235.1%
VANGUARD BD INDEX FDS9Q4 20233.2%
LEVI STRAUSS & CO NEW9Q4 20233.7%
BFC CAP TR II9Q4 20232.4%
VANGUARD INDEX FDS9Q4 20236.5%
VANGUARD BD INDEX FDS9Q4 20231.8%
GLOBE LIFE INC9Q4 20232.7%
VANGUARD INDEX FDS9Q4 20232.8%

View BancFirst Trust & Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-01
13F-HR2024-01-05
13F-HR2023-10-10
13F-HR2023-07-06
13F-HR2023-04-03
13F-HR2023-01-03
13F-HR2022-10-03
13F-HR2022-09-01
13F-HR2022-04-06
13F-HR2022-03-01

View BancFirst Trust & Investment Management's complete filings history.

Export BancFirst Trust & Investment Management's holdings