$201 Million is the total value of BancFirst Trust & Investment Management's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Sell | BANCFIRST CORP | $97,948,754 | -4.9% | 1,121,208 | -0.1% | 48.75% | -18.9% |
| XOM | Buy | EXXON MOBIL CORP | $38,103,959 | +12.5% | 318,941 | +0.5% | 18.96% | -4.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,958,341 | – | 185,623 | +100.0% | 6.45% | – |
| VOO | Buy | VANGUARD INDEX FDS | $11,774,559 | +2236.5% | 29,912 | +2289.1% | 5.86% | +1893.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,347,983 | +55.3% | 58,403 | +59.8% | 4.65% | +32.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,893,566 | +22.9% | 65,152 | +23.6% | 2.44% | +5.0% |
| BANFP | Buy | BFC CAP TR IIpfd tr 7.20% | $2,803,954 | -1.2% | 105,396 | +1.2% | 1.40% | -15.6% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,461,379 | – | 56,119 | +100.0% | 1.22% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $2,341,229 | -8.6% | 176,830 | -0.0% | 1.16% | -22.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,287,951 | -1.6% | 31,654 | +2.2% | 1.14% | -15.9% |
| OKE | Buy | ONEOK INC NEW | $1,203,799 | +165.6% | 18,551 | +151.6% | 0.60% | +126.9% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,153,294 | +0.1% | 22,974 | 0.0% | 0.57% | -14.6% | |
| GL | GLOBE LIFE INC | $948,151 | +1.3% | 8,593 | 0.0% | 0.47% | -13.6% | |
| OGE | OGE ENERGY CORP | $926,451 | -6.7% | 27,922 | 0.0% | 0.46% | -20.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $885,094 | -2.2% | 2,065 | 0.0% | 0.44% | -16.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $661,582 | +17.1% | 9,898 | 0.0% | 0.33% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $625,317 | +8.0% | 6,592 | 0.0% | 0.31% | -8.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $600,318 | -6.3% | 2,818 | -4.1% | 0.30% | -20.1% |
| CSCO | Sell | CISCO SYS INC | $593,757 | +4.1% | 11,020 | -1.0% | 0.30% | -11.1% |
| PFE | PFIZER INC | $571,009 | -11.2% | 17,794 | 0.0% | 0.28% | -24.3% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $551,250 | +4.2% | 29,400 | 0.0% | 0.27% | -11.0% | |
| WMT | WALMART INC | $540,933 | +5.4% | 3,328 | 0.0% | 0.27% | -10.0% | |
| ABBV | Sell | ABBVIE INC | $507,449 | +12.0% | 3,333 | -2.0% | 0.25% | -4.2% |
| IWF | ISHARES TRrus 1000 grw etf | $483,455 | -1.9% | 1,816 | 0.0% | 0.24% | -16.0% | |
| AAPL | Buy | APPLE INC | $420,853 | -9.4% | 2,465 | +0.6% | 0.21% | -22.9% |
| BP | Buy | BP PLCsponsored adr | $390,258 | +14.0% | 9,897 | +1.1% | 0.19% | -3.0% |
| AMGN | AMGEN INC | $358,294 | +22.5% | 1,323 | 0.0% | 0.18% | +4.1% | |
| LLY | Buy | ELI LILLY & CO | $336,469 | +28.9% | 618 | +10.0% | 0.17% | +9.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $330,256 | -2.5% | 1,214 | 0.0% | 0.16% | -16.8% | |
| WFC | WELLS FARGO CO NEW | $326,298 | -3.6% | 7,976 | 0.0% | 0.16% | -17.8% | |
| KO | Buy | COCA COLA CO | $306,768 | +9.4% | 5,496 | +17.6% | 0.15% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $300,290 | -11.7% | 957 | -5.6% | 0.15% | -24.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $289,126 | +1.5% | 30,275 | 0.0% | 0.14% | -13.3% | |
| NEM | NEWMONT CORP | $286,797 | -11.7% | 7,745 | 0.0% | 0.14% | -24.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $272,280 | +3.8% | 9,930 | 0.0% | 0.14% | -11.1% | |
| MCD | Buy | MCDONALDS CORP | $269,947 | -1.5% | 1,016 | +9.2% | 0.13% | -16.2% |
| LYB | LYONDELLBASELL INDUSTRIES N | $265,090 | +4.3% | 2,804 | 0.0% | 0.13% | -10.8% | |
| T | AT&T INC | $257,301 | -6.1% | 17,142 | 0.0% | 0.13% | -20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $249,250 | +3.0% | 624 | 0.0% | 0.12% | -12.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $236,400 | +1.5% | 1,063 | -2.2% | 0.12% | -13.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $217,130 | -1.5% | 1,564 | 0.0% | 0.11% | -15.6% | |
| COP | New | CONOCOPHILLIPS | $205,924 | – | 1,678 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $202,215 | – | 469 | +100.0% | 0.10% | – |
| BKH | Buy | BLACK HILLS CORP | $202,478 | -5.6% | 4,005 | +12.7% | 0.10% | -19.2% |
| ADV | ADVANTAGE SOLUTIONS INC | $28,100 | +20.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| TSLA | Exit | TESLA INC | $0 | – | -797 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -448 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,804 | -100.0% | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -16,666 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.