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 0.0% .

 Value Shares↓ Weighting
XOM  EXXON MOBIL CORP$34,646
-99.9%
317,2690.0%19.84%
+18.8%
VBR  VANGUARD INDEX FDSsm cp val etf$5,831
-99.9%
36,5430.0%3.34%
+6.6%
GL  GLOBE LIFE INC$3,617
-99.9%
29,9660.0%2.07%
+16.2%
LEVI  LEVI STRAUSS & CO NEW$2,751
-99.9%
175,9800.0%1.58%
-3.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$1,710
-99.9%
34,1230.0%0.98%
-3.5%
BP  BP PLCsponsored adr$1,446
-99.9%
41,6690.0%0.83%
+16.5%
IWM  ISHARES TRrussell 2000 etf$1,255
-99.9%
7,1750.0%0.72%
+1.6%
SPY  SPDR S&P 500 ETF TRtr unit$1,012
-99.9%
2,6390.0%0.58%
+1.9%
OGE  OGE ENERGY CORP$942
-99.9%
23,4140.0%0.54%
+3.7%
PFE  PFIZER INC$893
-99.9%
17,3960.0%0.51%
+12.1%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$829
-99.9%
16,6660.0%0.48%
+0.4%
PRU  PRUDENTIAL FINL INC$658
-99.9%
6,5920.0%0.38%
+11.5%
TTE  TOTALENERGIES SEsponsored ads$615
-99.9%
9,8980.0%0.35%
+28.5%
USBPRH  US BANCORP DELpfd b 1/1000dp$543
-99.9%
29,4000.0%0.31%
-9.9%
VOO  VANGUARD INDEX FDS$441
-99.9%
1,2520.0%0.25%
+2.0%
IWF  ISHARES TRrus 1000 grw etf$390
-99.9%
1,8160.0%0.22%
-3.5%
NEM  NEWMONT CORP$367
-99.9%
7,7450.0%0.21%
+9.4%
VOD  VODAFONE GROUP PLC NEWsponsored adr$309
-99.9%
30,2750.0%0.18%
-13.2%
GD  GENERAL DYNAMICS CORP$265
-99.9%
1,0630.0%0.15%
+12.6%
VUG  VANGUARD INDEX FDSgrowth etf$260
-99.9%
1,2150.0%0.15%
-5.1%
EPD  ENTERPRISE PRODS PARTNERS L$241
-99.9%
9,9300.0%0.14%
-2.1%
LYB  LYONDELLBASELL INDUSTRIES N$232
-99.9%
2,8040.0%0.13%
+6.4%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$201
-99.9%
20,0000.0%0.12%
-6.5%
TOMDF  TODOS MED LTD$3
-100.0%
340,0000.0%0.00%
-50.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-03
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