$215 Million is the total value of BancFirst Trust & Investment Management's 65 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANF | Buy | BANCFIRST CORP | $97,646,224 | -1.6% | 1,128,858 | +0.1% | 45.48% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $38,118,879 | +0.9% | 331,757 | +2.1% | 17.76% | -0.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $13,437,248 | -0.3% | 185,623 | 0.0% | 6.26% | -1.5% | |
| VOO | Sell | VANGUARD INDEX FUNDS | $10,727,974 | +0.6% | 21,292 | -4.0% | 5.00% | -0.6% |
| VBR | Buy | VANGUARD INDEX FUNDSsm cp val etf | $10,691,075 | -4.6% | 58,904 | +0.9% | 4.98% | -5.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,682,761 | -1.1% | 61,045 | -1.1% | 2.18% | -2.2% |
| VTI | Sell | VANGUARD INDEX FUNDStotal stk mkt | $4,309,541 | +2.0% | 15,998 | -1.6% | 2.01% | +0.8% |
| LEVI | LEVI STRAUSS & CO NEW | $3,458,794 | -2.2% | 176,830 | 0.0% | 1.61% | -3.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,924,283 | +4.1% | 59,220 | +5.7% | 1.36% | +2.9% |
| OGE | Buy | OGE ENERGY CORP | $2,480,495 | +16.2% | 69,716 | +12.0% | 1.16% | +14.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,192,868 | -0.8% | 29,176 | -0.5% | 1.02% | -2.0% |
| OKE | Buy | ONEOK INC NEW | $2,015,920 | +27.7% | 24,964 | +26.7% | 0.94% | +26.2% |
| BANFP | Sell | BFC CAP TR IIpfd tr 7.20% | $1,553,728 | -42.9% | 60,339 | -42.8% | 0.72% | -43.6% |
| CVX | New | CHEVRON CORP NEW | $1,382,829 | – | 8,846 | +100.0% | 0.64% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,212,755 | +0.0% | 24,034 | 0.0% | 0.56% | -1.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,067,950 | +26.1% | 2,358 | +17.1% | 0.50% | +24.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $899,413 | +5.6% | 1,646 | +1.2% | 0.42% | +4.5% |
| PRU | PRUDENTIAL FINL INC | $773,439 | -0.1% | 6,592 | 0.0% | 0.36% | -1.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $724,582 | +78.9% | 5,843 | +1204.2% | 0.34% | +77.0% |
| GL | GLOBE LIFE INC | $706,688 | -29.3% | 8,593 | 0.0% | 0.33% | -30.1% | |
| LLY | Buy | ELI LILLY & CO | $700,869 | +45.8% | 771 | +24.8% | 0.33% | +43.6% |
| ABBV | Buy | ABBVIE INC | $686,437 | +13.1% | 4,062 | +21.9% | 0.32% | +11.9% |
| TTE | TOTALENERGIES SEsponsored ads | $659,107 | -3.3% | 9,898 | 0.0% | 0.31% | -4.4% | |
| USBPRH | US BANCORP DELpfd b 1/1000dp | $645,036 | +4.3% | 29,400 | 0.0% | 0.30% | +3.1% | |
| UNP | Sell | UNION PAC CORP | $615,212 | -10.2% | 2,753 | -1.2% | 0.29% | -11.1% |
| WMT | Buy | WALMART INC | $526,816 | +15.4% | 7,761 | +2.3% | 0.24% | +14.0% |
| PFE | Buy | PFIZER INC | $508,406 | +3.0% | 18,288 | +2.8% | 0.24% | +1.7% |
| CSCO | CISCO SYS INC | $502,637 | -4.9% | 10,593 | 0.0% | 0.23% | -6.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $497,596 | +5.7% | 1,355 | -3.0% | 0.23% | +4.5% |
| VUG | Buy | VANGUARD INDEX FUNDSgrowth etf | $477,798 | +31.1% | 1,267 | +19.6% | 0.22% | +29.7% |
| WFC | Buy | WELLS FARGO CO NEW | $475,724 | +2.9% | 8,285 | +3.9% | 0.22% | +1.8% |
| BP | Buy | BP PLCsponsored adr | $452,214 | +19.8% | 12,572 | +25.5% | 0.21% | +18.5% |
| AAPL | Buy | APPLE INC | $438,628 | +52.9% | 2,048 | +22.4% | 0.20% | +51.1% |
| AMGN | Buy | AMGEN INC | $427,245 | +13.6% | 1,362 | +2.9% | 0.20% | +12.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $419,917 | +44.9% | 14,530 | +46.3% | 0.20% | +43.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $402,102 | – | 732 | +100.0% | 0.19% | – |
| MCD | Buy | MCDONALDS CORP | $370,636 | -8.4% | 1,435 | +0.1% | 0.17% | -9.4% |
| KO | Buy | COCA COLA CO | $368,024 | +8.3% | 5,758 | +3.7% | 0.17% | +6.9% |
| TY | New | TRI CONTL CORP | $340,789 | – | 11,061 | +100.0% | 0.16% | – |
| NEM | Buy | NEWMONT CORP | $326,142 | +17.5% | 7,795 | +0.6% | 0.15% | +16.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $315,900 | +5.2% | 1,080 | +1.6% | 0.15% | +3.5% |
| T | Buy | AT&T INC | $311,080 | +16.0% | 16,591 | +8.9% | 0.14% | +15.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $301,655 | – | 1,659 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $286,837 | – | 3,076 | +100.0% | 0.13% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $270,326 | +0.3% | 30,824 | +1.8% | 0.13% | -0.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $268,707 | -6.3% | 2,804 | 0.0% | 0.12% | -7.4% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $257,792 | – | 12,909 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $241,772 | – | 1,222 | +100.0% | 0.11% | – |
| COP | Buy | CONOCOPHILLIPS | $238,425 | +11.6% | 2,092 | +24.7% | 0.11% | +9.9% |
| BKH | Buy | BLACK HILLS CORP | $234,321 | +4.8% | 4,326 | +5.7% | 0.11% | +3.8% |
| VOT | New | VANGUARD INDEX FUNDSmcap gr idxvip | $230,780 | – | 1,002 | +100.0% | 0.11% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $229,790 | +4.8% | 491 | +2.1% | 0.11% | +3.9% |
| AGG | New | ISHARES TRcore us aggbd et | $219,194 | – | 2,247 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $210,940 | – | 1,266 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,462 | – | 1,226 | +100.0% | 0.10% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -624 | -100.0% | -0.14% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -8,633 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANCFIRST CORP | 11 | Q2 2024 | 60.1% |
| EXXON MOBIL CORP | 11 | Q2 2024 | 20.9% |
| VANGUARD INDEX FUNDS | 11 | Q2 2024 | 5.3% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 3.2% |
| VANGUARD INDEX FUNDS | 11 | Q2 2024 | 6.5% |
| LEVI STRAUSS & CO NEW | 11 | Q2 2024 | 3.7% |
| BFC CAP TR II | 11 | Q2 2024 | 2.4% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 1.8% |
| GLOBE LIFE INC | 11 | Q2 2024 | 2.7% |
| VANGUARD INDEX FUNDS | 11 | Q2 2024 | 2.8% |
View BancFirst Trust & Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-01 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-08 |
| 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 |
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.