$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | EXXON MOBIL CORP | $34,646 | -99.9% | 317,269 | 0.0% | 19.84% | +18.8% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $5,831 | -99.9% | 36,543 | 0.0% | 3.34% | +6.6% | |
GL | GLOBE LIFE INC | $3,617 | -99.9% | 29,966 | 0.0% | 2.07% | +16.2% | |
LEVI | LEVI STRAUSS & CO NEW | $2,751 | -99.9% | 175,980 | 0.0% | 1.58% | -3.0% | |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,710 | -99.9% | 34,123 | 0.0% | 0.98% | -3.5% | |
BP | BP PLCsponsored adr | $1,446 | -99.9% | 41,669 | 0.0% | 0.83% | +16.5% | |
IWM | ISHARES TRrussell 2000 etf | $1,255 | -99.9% | 7,175 | 0.0% | 0.72% | +1.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $1,012 | -99.9% | 2,639 | 0.0% | 0.58% | +1.9% | |
OGE | OGE ENERGY CORP | $942 | -99.9% | 23,414 | 0.0% | 0.54% | +3.7% | |
PFE | PFIZER INC | $893 | -99.9% | 17,396 | 0.0% | 0.51% | +12.1% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $829 | -99.9% | 16,666 | 0.0% | 0.48% | +0.4% | |
PRU | PRUDENTIAL FINL INC | $658 | -99.9% | 6,592 | 0.0% | 0.38% | +11.5% | |
TTE | TOTALENERGIES SEsponsored ads | $615 | -99.9% | 9,898 | 0.0% | 0.35% | +28.5% | |
USBPRH | US BANCORP DELpfd b 1/1000dp | $543 | -99.9% | 29,400 | 0.0% | 0.31% | -9.9% | |
VOO | VANGUARD INDEX FDS | $441 | -99.9% | 1,252 | 0.0% | 0.25% | +2.0% | |
IWF | ISHARES TRrus 1000 grw etf | $390 | -99.9% | 1,816 | 0.0% | 0.22% | -3.5% | |
NEM | NEWMONT CORP | $367 | -99.9% | 7,745 | 0.0% | 0.21% | +9.4% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $309 | -99.9% | 30,275 | 0.0% | 0.18% | -13.2% | |
GD | GENERAL DYNAMICS CORP | $265 | -99.9% | 1,063 | 0.0% | 0.15% | +12.6% | |
VUG | VANGUARD INDEX FDSgrowth etf | $260 | -99.9% | 1,215 | 0.0% | 0.15% | -5.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $241 | -99.9% | 9,930 | 0.0% | 0.14% | -2.1% | |
LYB | LYONDELLBASELL INDUSTRIES N | $232 | -99.9% | 2,804 | 0.0% | 0.13% | +6.4% | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $201 | -99.9% | 20,000 | 0.0% | 0.12% | -6.5% | |
TOMDF | TODOS MED LTD | $3 | -100.0% | 340,000 | 0.0% | 0.00% | -50.0% |
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 | 2024-01-05 |
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.