$171 Million is the total value of BancFirst Trust & Investment Management's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $103,034,881 | +12.0% | 1,122,384 | -0.6% | 60.08% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $33,865,003 | -3.0% | 317,385 | -0.5% | 19.75% | -5.3% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,020,092 | +5.5% | 36,543 | 0.0% | 3.51% | +3.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,980,432 | -24.7% | 52,707 | -24.0% | 2.32% | -26.5% |
| BANFP | BFC CAP TR IIpfd tr 7.20% | $2,838,964 | +2.9% | 104,144 | 0.0% | 1.66% | +0.4% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,562,759 | -19.5% | 176,864 | 0.0% | 1.49% | -21.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,324,017 | -16.7% | 30,958 | -15.3% | 1.36% | -18.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,151,686 | -53.7% | 22,974 | -53.6% | 0.67% | -54.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,032,792 | +14.0% | 16,666 | 0.0% | 0.60% | +11.3% | |
| OGE | Sell | OGE ENERGY CORP | $992,906 | -6.1% | 27,922 | -1.7% | 0.58% | -8.4% |
| GL | GLOBE LIFE INC | $936,207 | -0.6% | 8,593 | 0.0% | 0.55% | -2.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $904,802 | +8.5% | 2,065 | 0.0% | 0.53% | +6.0% | |
| PFE | PFIZER INC | $642,719 | -10.5% | 17,794 | 0.0% | 0.38% | -12.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $640,978 | +2.9% | 2,940 | -5.1% | 0.37% | +0.5% |
| PRU | PRUDENTIAL FINL INC | $579,041 | +7.4% | 6,592 | 0.0% | 0.34% | +5.0% | |
| CSCO | Sell | CISCO SYS INC | $570,274 | -4.4% | 11,136 | -4.0% | 0.33% | -6.5% |
| TTE | TOTALENERGIES SEsponsored ads | $564,779 | -3.5% | 9,898 | 0.0% | 0.33% | -6.0% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $528,906 | -4.6% | 29,400 | 0.0% | 0.31% | -6.9% | |
| WMT | Sell | WALMART INC | $513,443 | -0.1% | 3,328 | -5.7% | 0.30% | -2.6% |
| VOO | VANGUARD INDEX FDS | $503,942 | +8.5% | 1,252 | 0.0% | 0.29% | +6.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $492,571 | +12.8% | 1,816 | 0.0% | 0.29% | +10.0% | |
| AAPL | Sell | APPLE INC | $464,536 | +14.4% | 2,450 | -2.0% | 0.27% | +12.0% |
| ABBV | Sell | ABBVIE INC | $453,115 | -66.9% | 3,401 | -60.8% | 0.26% | -67.7% |
| OKE | Sell | ONEOK INC NEW | $453,304 | -2.6% | 7,372 | -0.9% | 0.26% | -5.0% |
| BP | Sell | BP PLCsponsored adr | $342,292 | -78.4% | 9,788 | -76.5% | 0.20% | -78.8% |
| MSFT | Buy | MICROSOFT CORP | $339,994 | +34.2% | 1,014 | +13.7% | 0.20% | +31.1% |
| WFC | Sell | WELLS FARGO CO NEW | $338,581 | +6.2% | 7,976 | -6.5% | 0.20% | +3.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $338,572 | +13.8% | 1,214 | 0.0% | 0.20% | +10.7% | |
| NEM | NEWMONT CORP | $324,902 | -14.1% | 7,745 | 0.0% | 0.19% | -16.4% | |
| AMGN | AMGEN INC | $292,594 | -8.4% | 1,323 | 0.0% | 0.17% | -10.5% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $284,887 | -14.8% | 30,275 | 0.0% | 0.17% | -17.0% | |
| KO | Buy | COCA COLA CO | $280,457 | -2.5% | 4,672 | +0.4% | 0.16% | -4.7% |
| T | Sell | AT&T INC | $273,928 | -36.3% | 17,142 | -24.0% | 0.16% | -37.7% |
| MCD | Buy | MCDONALDS CORP | $273,995 | +17.4% | 930 | +10.7% | 0.16% | +15.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $262,251 | +2.6% | 9,930 | 0.0% | 0.15% | 0.0% | |
| LLY | New | LILLY ELI & CO | $261,043 | – | 562 | +100.0% | 0.15% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $254,210 | -2.4% | 2,804 | 0.0% | 0.15% | -5.1% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,906 | -2.3% | 624 | -9.4% | 0.14% | -4.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $232,954 | -3.2% | 1,087 | +2.3% | 0.14% | -5.6% |
| AMZN | New | AMAZON COM INC | $230,731 | – | 1,804 | +100.0% | 0.14% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $220,367 | +3.1% | 1,564 | 0.0% | 0.13% | 0.0% | |
| BKH | Buy | BLACK HILLS CORP | $214,417 | -3.2% | 3,554 | +0.9% | 0.12% | -5.3% |
| TSLA | New | TESLA INC | $205,227 | – | 797 | +100.0% | 0.12% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $205,297 | -2.8% | 448 | +0.4% | 0.12% | -4.8% |
| ADV | New | ADVANTAGE SOLEUTIONS INC | $23,300 | – | 10,000 | +100.0% | 0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,175 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.