$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANFP | Sell | BFC CAP TR IIpfd tr 7.20% | $2,759,816 | +87932.4% | 104,144 | -2.9% | 1.65% | -8.2% |
| GL | Sell | GLOBE LIFE INC | $941,620 | +25933.2% | 8,593 | -71.3% | 0.56% | -72.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $833,640 | +82275.5% | 2,065 | -21.8% | 0.50% | -14.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $623,115 | +101882.8% | 3,099 | -2.8% | 0.37% | +6.3% |
| AAPL | Sell | APPLE INC | $406,061 | +72410.9% | 2,501 | -42.2% | 0.24% | -24.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $297,454 | +114305.4% | 1,214 | -0.1% | 0.18% | +19.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $247,529 | +53362.0% | 689 | -48.2% | 0.15% | -44.2% |
| 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.