$167 Million is the total value of BancFirst Trust & Investment Management's 51 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BANCFIRST CORP | $91,982,227 | +93644.6% | 1,128,754 | +1.7% | 54.92% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $34,922,424 | +100697.9% | 318,955 | +0.5% | 20.85% | +5.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,706,919 | +97772.0% | 36,543 | 0.0% | 3.41% | +2.1% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,288,409 | +112779.6% | 69,338 | +11.6% | 3.16% | +17.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,181,783 | +115559.1% | 176,864 | +0.5% | 1.90% | +20.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,789,512 | +108652.9% | 36,555 | +6.3% | 1.67% | +13.5% |
| BANFP | Sell | BFC CAP TR IIpfd tr 7.20% | $2,759,816 | +87932.4% | 104,144 | -2.9% | 1.65% | -8.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,489,749 | +145499.4% | 49,498 | +45.1% | 1.49% | +51.9% |
| BP | BP PLCsponsored adr | $1,582,588 | +109345.9% | 41,669 | 0.0% | 0.94% | +14.1% | |
| ABBV | ABBVIE INC | $1,368,534 | +97028.0% | 8,666 | 0.0% | 0.82% | +1.2% | |
| IWM | ISHARES TRrussell 2000 etf | $1,256,916 | +100052.7% | 7,175 | 0.0% | 0.75% | +4.6% | |
| OGE | Buy | OGE ENERGY CORP | $1,057,853 | +112198.6% | 28,414 | +21.4% | 0.63% | +17.3% |
| GL | Sell | GLOBE LIFE INC | $941,620 | +25933.2% | 8,593 | -71.3% | 0.56% | -72.9% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $905,630 | +109143.7% | 16,666 | 0.0% | 0.54% | +13.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $833,640 | +82275.5% | 2,065 | -21.8% | 0.50% | -14.0% |
| PFE | Buy | PFIZER INC | $718,521 | +80361.5% | 17,794 | +2.3% | 0.43% | -16.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $623,115 | +101882.8% | 3,099 | -2.8% | 0.37% | +6.3% |
| CSCO | CISCO SYS INC | $596,381 | +108136.1% | 11,596 | 0.0% | 0.36% | +13.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $585,367 | +95081.6% | 9,898 | 0.0% | 0.35% | -0.6% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $554,484 | +102014.9% | 29,400 | 0.0% | 0.33% | +6.4% | |
| PRU | PRUDENTIAL FINL INC | $538,896 | +81799.1% | 6,592 | 0.0% | 0.32% | -14.6% | |
| WMT | Buy | WALMART INC | $513,923 | +112110.3% | 3,528 | +9.4% | 0.31% | +17.2% |
| OKE | Buy | ONEOK INC NEW | $465,373 | +110439.9% | 7,442 | +16.7% | 0.28% | +15.4% |
| VOO | VANGUARD INDEX FDS | $464,354 | +105195.7% | 1,252 | 0.0% | 0.28% | +9.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $436,639 | +111858.7% | 1,816 | 0.0% | 0.26% | +17.0% | |
| T | Buy | AT&T INC | $430,253 | +138691.3% | 22,550 | +33.9% | 0.26% | +45.2% |
| AAPL | Sell | APPLE INC | $406,061 | +72410.9% | 2,501 | -42.2% | 0.24% | -24.6% |
| NEM | NEWMONT CORP | $378,265 | +102969.5% | 7,745 | 0.0% | 0.23% | +7.6% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $334,236 | +108067.0% | 30,275 | 0.0% | 0.20% | +13.0% | |
| AMGN | AMGEN INC | $319,504 | +91711.5% | 1,323 | 0.0% | 0.19% | -4.0% | |
| WFC | New | WELLS FARGO CO NEW | $318,926 | – | 8,532 | +100.0% | 0.19% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $297,454 | +114305.4% | 1,214 | -0.1% | 0.18% | +19.5% |
| KO | Buy | COCA COLA CO | $287,758 | +106083.8% | 4,652 | +9.9% | 0.17% | +11.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $260,491 | +112180.6% | 2,804 | 0.0% | 0.16% | +17.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $255,697 | +105998.3% | 9,930 | 0.0% | 0.15% | +10.9% | |
| MSFT | Buy | MICROSOFT CORP | $253,396 | +117758.6% | 892 | +0.1% | 0.15% | +22.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,529 | +53362.0% | 689 | -48.2% | 0.15% | -44.2% |
| GD | GENERAL DYNAMICS CORP | $240,758 | +90752.1% | 1,063 | 0.0% | 0.14% | -5.3% | |
| MCD | MCDONALDS CORP | $233,343 | +104538.1% | 840 | 0.0% | 0.14% | +8.6% | |
| BKH | Buy | BLACK HILLS CORP | $221,480 | +100572.7% | 3,522 | +13.7% | 0.13% | +4.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $213,689 | +97031.4% | 1,564 | 0.0% | 0.13% | +1.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $211,262 | +97706.5% | 446 | +0.5% | 0.13% | +1.6% |
| TOMDF | Exit | TODOS MED LTD | $0 | – | -340,000 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.