$219 Million is the total value of BancFirst Trust & Investment Management's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | New | UNITED AIRLS HLDGS INC | $362,327 | – | 8,633 | +100.0% | 0.16% | – |
| New | GUGGENHEIM ACTIVE ALLOC FD | $285,035 | – | 19,377 | +100.0% | 0.13% | – | |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $225,494 | – | 13,210 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,802 | – | 453 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $200,990 | – | 772 | +100.0% | 0.09% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $202,129 | – | 4,226 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $201,784 | – | 797 | +100.0% | 0.09% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $137,445 | – | 10,500 | +100.0% | 0.06% | – | |
| New | INVESCO UNIT TRSut2190disu221cq | $132,695 | – | 13,788 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-05
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.