$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $13,685,055 | +5.6% | 185,623 | 0.0% | 6.24% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $10,625,841 | +13.7% | 58,403 | 0.0% | 4.84% | +4.1% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,954,829 | +26.2% | 176,830 | 0.0% | 1.35% | +15.6% | |
| BANFP | BFC CAP TR IIpfd tr 7.20% | $2,698,137 | -3.8% | 105,396 | 0.0% | 1.23% | -11.9% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,153,754 | +0.0% | 22,974 | 0.0% | 0.53% | -8.4% | |
| GL | GLOBE LIFE INC | $1,045,854 | +10.3% | 8,593 | 0.0% | 0.48% | +1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $984,703 | +11.3% | 2,065 | 0.0% | 0.45% | +1.8% | |
| PRU | PRUDENTIAL FINL INC | $687,084 | +9.9% | 6,592 | 0.0% | 0.31% | +0.6% | |
| TTE | TOTALENERGIES SEsponsored ads | $662,374 | +0.1% | 9,898 | 0.0% | 0.30% | -8.2% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $608,580 | +10.4% | 29,400 | 0.0% | 0.28% | +1.1% | |
| WMT | WALMART INC | $524,392 | -3.1% | 3,328 | 0.0% | 0.24% | -11.2% | |
| ABBV | ABBVIE INC | $515,781 | +1.6% | 3,333 | 0.0% | 0.24% | -7.1% | |
| PFE | PFIZER INC | $512,289 | -10.3% | 17,794 | 0.0% | 0.23% | -17.6% | |
| WFC | WELLS FARGO CO NEW | $394,652 | +20.9% | 7,976 | 0.0% | 0.18% | +11.1% | |
| AMGN | AMGEN INC | $381,632 | +6.5% | 1,323 | 0.0% | 0.17% | -2.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $378,962 | +14.7% | 1,214 | 0.0% | 0.17% | +5.5% | |
| LLY | ELI LILLY & CO | $358,965 | +6.7% | 618 | 0.0% | 0.16% | -1.8% | |
| NEM | NEWMONT CORP | $322,966 | +12.6% | 7,745 | 0.0% | 0.15% | +2.8% | |
| GD | GENERAL DYNAMICS CORP | $274,402 | +16.1% | 1,063 | 0.0% | 0.12% | +5.9% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $268,314 | +1.2% | 2,804 | 0.0% | 0.12% | -7.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $266,023 | +6.7% | 624 | 0.0% | 0.12% | -2.4% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $263,998 | -8.7% | 30,275 | 0.0% | 0.12% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,265 | -4.4% | 9,930 | 0.0% | 0.12% | -12.5% |
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.