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, VOO, BND, VBR, and represent 81.42% of BancFirst Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$5.4M), VOO, OGE, MSFT, UAL, GUG, XOM, SMB, LMT, SHM.
- Started 9 new stock positions in MEGI, UAL, LMT, Invesco Unit Trs, TSLA, SMB, SHM, BA, GUG.
- Reduced shares in these 10 stocks: BANF, , BSV, BIV, IWF, T, OKE, CSCO, AAPL, MCD.
- Sold out of its position in COP.
- BancFirst Trust & Investment Management was a net buyer of stock by $5.6M.
- BancFirst Trust & Investment Management has $219M in assets under management (AUM), dropping by 9.16%.
- Central Index Key (CIK): 0001914099
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Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 49.1 | $108M | -3% | 1.1M | 99.56 |
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| Exxon Mobil Corporation (XOM) | 14.7 | $32M | 322k | 100.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $14M | +9% | 33k | 437.97 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $14M | 186k | 73.72 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $11M | 58k | 181.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $6.1M | +803% | 26k | 238.13 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $4.9M | -2% | 64k | 76.97 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $3.0M | 177k | 16.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.8M | +2% | 58k | 47.91 |
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| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.2 | $2.7M | 105k | 25.60 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.4M | 31k | 76.50 |
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| Oge Energy Corp (OGE) | 0.7 | $1.5M | +52% | 43k | 34.94 |
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| Oneok (OKE) | 0.6 | $1.3M | -2% | 18k | 70.52 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.2M | 23k | 50.22 |
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| Globe Life (GL) | 0.5 | $1.0M | 8.6k | 121.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $985k | 2.1k | 476.87 |
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| Microsoft Corporation (MSFT) | 0.4 | $813k | +126% | 2.2k | 375.30 |
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| Prudential Financial (PRU) | 0.3 | $687k | 6.6k | 104.23 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $662k | 9.9k | 66.92 |
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| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $609k | 29k | 20.70 |
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| Cisco Systems (CSCO) | 0.2 | $535k | -3% | 11k | 50.48 |
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| Wal-Mart Stores (WMT) | 0.2 | $524k | 3.3k | 157.57 |
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| Abbvie (ABBV) | 0.2 | $516k | 3.3k | 154.75 |
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| Pfizer (PFE) | 0.2 | $512k | 18k | 28.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $506k | -8% | 1.7k | 304.21 |
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| Apple (AAPL) | 0.2 | $462k | -3% | 2.4k | 193.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $395k | 8.0k | 49.48 |
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| Amgen (AMGN) | 0.2 | $382k | 1.3k | 288.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $379k | 1.2k | 312.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $364k | +55% | 2.4k | 149.82 |
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| Hldgs (UAL) | 0.2 | $362k | NEW | 8.6k | 41.97 |
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| Eli Lilly & Co. (LLY) | 0.2 | $359k | 618.00 | 580.85 |
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| BP Sponsored Adr (BP) | 0.2 | $354k | 10k | 35.33 |
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| Coca-Cola Company (KO) | 0.1 | $326k | 5.6k | 58.76 |
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| Newmont Mining Corporation (NEM) | 0.1 | $323k | 7.7k | 41.70 |
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| McDonald's Corporation (MCD) | 0.1 | $291k | -3% | 983.00 | 295.96 |
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| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $285k | NEW | 19k | 14.71 |
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| General Dynamics Corporation (GD) | 0.1 | $274k | 1.1k | 258.14 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $268k | 2.8k | 95.69 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $266k | 624.00 | 426.32 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $264k | 30k | 8.72 |
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| Enterprise Products Partners (EPD) | 0.1 | $260k | 9.9k | 26.21 |
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| At&t (T) | 0.1 | $250k | -12% | 15k | 16.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $228k | -2% | 459.00 | 495.58 |
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| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $226k | NEW | 13k | 17.07 |
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| Black Hills Corporation (BKH) | 0.1 | $220k | 4.0k | 54.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $205k | NEW | 453.00 | 452.10 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $202k | NEW | 4.2k | 47.83 |
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| Tesla Motors (TSLA) | 0.1 | $202k | NEW | 797.00 | 253.18 |
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| Boeing Company (BA) | 0.1 | $201k | NEW | 772.00 | 260.35 |
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| Mainstay Cbre Global (MEGI) | 0.1 | $137k | NEW | 11k | 13.09 |
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| Invesco Unit Trs Ut2190disu221cq | 0.1 | $133k | NEW | 14k | 9.62 |
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| Advantage Solutions Com Cl A (ADV) | 0.0 | $58k | +50% | 15k | 3.86 |
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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 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