$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $32,223,972 | -15.4% | 321,628 | +0.8% | 14.69% | -22.5% |
| VOO | Buy | VANGUARD INDEX FDS | $14,353,152 | +21.9% | 32,772 | +9.6% | 6.54% | +11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,060,646 | +909.6% | 25,451 | +803.2% | 2.76% | +824.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,762,251 | +12.2% | 57,655 | +2.7% | 1.26% | +2.8% |
| OGE | Buy | OGE ENERGY CORP | $1,485,194 | +60.3% | 42,507 | +52.2% | 0.68% | +46.9% |
| MSFT | Buy | MICROSOFT CORP | $812,897 | +170.7% | 2,166 | +126.3% | 0.37% | +149.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $363,463 | +67.4% | 2,426 | +55.1% | 0.17% | +53.7% |
| UAL | New | UNITED AIRLS HLDGS INC | $362,327 | – | 8,633 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $353,934 | -9.3% | 10,017 | +1.2% | 0.16% | -17.0% |
| KO | Buy | COCA COLA CO | $326,280 | +6.4% | 5,553 | +1.0% | 0.15% | -2.6% |
| 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% | – |
| BKH | Buy | BLACK HILLS CORP | $219,876 | +8.6% | 4,048 | +1.1% | 0.10% | -1.0% |
| 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% | – | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $57,900 | +106.0% | 15,000 | +50.0% | 0.03% | +85.7% |
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.