BancFirst Trust & Investment Management as of March 31, 2022
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 54.4 | $85M | 1.0M | 83.21 | |
| Exxon Mobil Corporation (XOM) | 16.6 | $26M | 314k | 82.59 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $6.5M | 37k | 176.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.9 | $4.5M | 58k | 77.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 2.4 | $3.8M | 193k | 19.76 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 2.0 | $3.1M | 110k | 27.72 | |
| Globe Life (GL) | 1.9 | $3.0M | 30k | 100.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $2.5M | 30k | 81.89 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 9.3k | 162.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.5M | 7.2k | 205.30 | |
| BP Sponsored Adr (BP) | 0.8 | $1.2M | 42k | 29.40 | |
| Pfizer (PFE) | 0.6 | $1.0M | 19k | 51.77 | |
| Apple (AAPL) | 0.6 | $960k | 5.5k | 174.53 | |
| Oge Energy Corp (OGE) | 0.6 | $955k | 23k | 40.79 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $818k | 17k | 49.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $785k | 1.7k | 451.55 | |
| Prudential Financial (PRU) | 0.5 | $779k | 6.6k | 118.17 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $768k | 2.8k | 277.56 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $718k | 14k | 50.29 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $678k | 1.9k | 357.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $661k | 2.9k | 227.77 | |
| Cisco Systems (CSCO) | 0.4 | $621k | 11k | 55.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $618k | 2.0k | 308.56 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.4 | $592k | 29k | 20.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $520k | 1.3k | 415.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $503k | 30k | 16.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $500k | 9.9k | 50.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $483k | 3.2k | 148.92 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $410k | 20k | 20.50 | |
| At&t (T) | 0.3 | $403k | 17k | 23.64 | |
| Tesla Motors (TSLA) | 0.2 | $361k | 335.00 | 1077.61 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $349k | 1.2k | 287.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $349k | 7.3k | 48.04 | |
| Amgen (AMGN) | 0.2 | $320k | 1.3k | 241.87 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $309k | 29k | 10.77 | |
| Coca-Cola Company (KO) | 0.2 | $294k | 4.7k | 62.05 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $288k | 2.8k | 102.71 | |
| Visa Com Cl A (V) | 0.2 | $273k | 1.2k | 221.77 | |
| Oneok (OKE) | 0.2 | $269k | 3.8k | 70.55 | |
| Pioneer Natural Resources (PXD) | 0.2 | $261k | 1.0k | 250.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $256k | 9.9k | 25.78 | |
| General Dynamics Corporation (GD) | 0.2 | $256k | 1.1k | 240.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $242k | 1.3k | 181.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $235k | 532.00 | 441.73 | |
| Black Hills Corporation (BKH) | 0.2 | $234k | 3.0k | 77.13 | |
| Deere & Company (DE) | 0.1 | $226k | 544.00 | 414.98 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 840.00 | 247.62 | |
| Todos Med (TOMDF) | 0.0 | $7.0k | 340k | 0.02 |
