BancFirst Trust & Investment Management
Latest statistics and disclosures from BancFirst Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BANF, XOM, BND, VBR, VOO, and represent 84.47% of BancFirst Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BANF (+$60M), Stardust Pwr, TSLA, VGSH, VTV, SPY, CVX, VEA, WFC, OKE.
- Started 4 new stock positions in VTV, VGSH, TSLA, Stardust Pwr.
- Reduced shares in these 10 stocks: BSV, XOM, VOO, LLY, IVW, , OGE, , VOT, AGG.
- Sold out of its positions in COP, AGG, IVW, KTOS, VOT.
- BancFirst Trust & Investment Management was a net buyer of stock by $59M.
- BancFirst Trust & Investment Management has $299M in assets under management (AUM), dropping by 39.22%.
- Central Index Key (CIK): 0001914099
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Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 59.5 | $178M | +50% | 1.7M | 104.54 |
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| Exxon Mobil Corporation (XOM) | 12.7 | $38M | 328k | 115.82 |
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| Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) | 4.7 | $14M | 186k | 75.28 |
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| Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) | 3.9 | $12M | 58k | 200.47 |
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| Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) | 3.6 | $11M | -3% | 21k | 525.38 |
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| Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) | 1.5 | $4.5M | 16k | 282.05 |
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| Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) | 1.4 | $4.2M | -13% | 53k | 78.83 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $3.8M | 177k | 21.65 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) | 1.1 | $3.1M | 59k | 52.98 |
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| Oge Energy Corp (OGE) | 0.9 | $2.6M | -8% | 64k | 40.84 |
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| Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) | 0.8 | $2.3M | 29k | 78.56 |
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| Oneok (OKE) | 0.8 | $2.3M | 25k | 90.24 |
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| Stardust Pwr | 0.7 | $2.2M | NEW | 230k | 9.65 |
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| Bfc Cap Tr Ii PFD (BANFP) | 0.5 | $1.6M | 60k | 25.99 |
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| Chevron Corporation (CVX) | 0.5 | $1.4M | +5% | 9.3k | 145.50 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $1.2M | 24k | 50.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | +21% | 2.0k | 571.60 |
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| Microsoft Corporation (MSFT) | 0.3 | $988k | -2% | 2.3k | 428.22 |
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| Globe Life (GL) | 0.3 | $897k | 8.6k | 104.40 |
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| Prudential Financial (PRU) | 0.3 | $800k | 6.6k | 120.81 |
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| Abbvie (ABBV) | 0.2 | $663k | -16% | 3.4k | 194.79 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $655k | 9.9k | 66.15 |
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| Union Pacific Corporation (UNP) | 0.2 | $652k | -3% | 2.7k | 244.22 |
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| Us Bancorp Del Pfd B 1/1000dp PFD B 1/1000DP (USB.PH) | 0.2 | $647k | 29k | 22.00 |
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| NVIDIA Corporation (NVDA) | 0.2 | $628k | -11% | 5.2k | 121.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $619k | 7.8k | 79.78 |
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| Cisco Systems (CSCO) | 0.2 | $565k | 11k | 53.02 |
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| Pfizer (PFE) | 0.2 | $526k | 18k | 29.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $484k | -4% | 1.3k | 373.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $469k | 8.4k | 55.90 |
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| Apple (AAPL) | 0.2 | $452k | -3% | 2.0k | 227.79 |
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| Amgen (AMGN) | 0.1 | $440k | 1.4k | 322.67 |
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| McDonald's Corporation (MCD) | 0.1 | $439k | 1.4k | 303.88 |
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| Enterprise Products Partners (EPD) | 0.1 | $424k | 15k | 29.18 |
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| Newmont Mining Corporation (NEM) | 0.1 | $418k | 7.7k | 53.90 |
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| Coca-Cola Company (KO) | 0.1 | $415k | 5.8k | 71.79 |
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| Vanguard Index Fds Growth Etf Growth Etf (VUG) | 0.1 | $405k | -16% | 1.1k | 382.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $379k | -43% | 432.00 | 877.79 |
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| Tri-Continental Corporation (TY) | 0.1 | $363k | 11k | 32.81 |
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| General Dynamics Corporation (GD) | 0.1 | $322k | 1.1k | 300.13 |
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| BP Sponsored Adr (BP) | 0.1 | $322k | -18% | 10k | 31.42 |
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| Vodafone Group Sponsered Adr (VOD) | 0.1 | $306k | 30k | 10.09 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 497.00 | 583.53 |
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| International Business Machines (IBM) | 0.1 | $275k | 1.2k | 220.84 |
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| Lyondellbasell Industries N SHS (LYB) | 0.1 | $273k | 2.8k | 96.43 |
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| Black Hills Corporation (BKH) | 0.1 | $267k | 4.4k | 61.06 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | -44% | 409.00 | 574.07 |
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| Tesla Motors (TSLA) | 0.1 | $233k | NEW | 893.00 | 260.46 |
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| Amazon (AMZN) | 0.1 | $230k | 1.2k | 187.97 |
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| At&t (T) | 0.1 | $229k | -37% | 10k | 21.90 |
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| Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) | 0.1 | $228k | NEW | 3.9k | 59.11 |
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| Procter & Gamble Company (PG) | 0.1 | $220k | 1.3k | 173.55 |
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| Vanguard Index Fds Value Etf Value Etf (VTV) | 0.1 | $208k | NEW | 1.2k | 173.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $206k | -36% | 1.1k | 196.50 |
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Past Filings by BancFirst Trust & Investment Management
SEC 13F filings are viewable for BancFirst Trust & Investment Management going back to 2021
- BancFirst Trust & Investment Management 2024 Q3 filed Oct. 1, 2024
- BancFirst Trust & Investment Management 2024 Q2 filed July 8, 2024
- BancFirst Trust & Investment Management 2024 Q1 filed April 1, 2024
- BancFirst Trust & Investment Management 2023 Q4 filed Jan. 5, 2024
- BancFirst Trust & Investment Management 2023 Q3 filed Oct. 10, 2023
- BancFirst Trust & Investment Management 2023 Q2 filed July 6, 2023
- BancFirst Trust & Investment Management 2023 Q1 filed April 3, 2023
- BancFirst Trust & Investment Management 2022 Q4 filed Jan. 3, 2023
- BancFirst Trust & Investment Management 2022 Q3 filed Oct. 3, 2022
- BancFirst Trust & Investment Management 2022 Q2 filed Sept. 1, 2022
- BancFirst Trust & Investment Management 2022 Q1 filed April 6, 2022
- BancFirst Trust & Investment Management 2021 Q4 filed March 1, 2022