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 100.0% .

 Value Shares↓ Weighting
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-HR2024-01-05
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