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, VOO, VBR, and represent 79.48% of BancFirst Trust & Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CVX, XOM, NVDA, OKE, IVV, TY, IVE, IVW, OGE, KTOS.
  • Started 11 new stock positions in AGG, AMZN, CVX, IVW, PG, IVV, TY, KTOS, IBM, IVE. VOT.
  • Reduced shares in these 10 stocks: BANFP, VOO, UAL, , VTI, ADV, BSV, IWF, BIV, UNP.
  • Sold out of its positions in ADV, MA, UAL.
  • BancFirst Trust & Investment Management was a net buyer of stock by $5.0M.
  • BancFirst Trust & Investment Management has $215M in assets under management (AUM), dropping by 1.18%.
  • Central Index Key (CIK): 0001914099

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Portfolio Holdings for BancFirst Trust & Investment Management

BancFirst Trust & Investment Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 45.5 $98M 1.1M 86.50
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Exxon Mobil Corporation (XOM) 17.8 $38M +2% 332k 114.90
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $13M 186k 72.39
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Vanguard Index Funds S&p 500 Etf Shs (VOO) 5.0 $11M -4% 21k 503.85
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Vanguard Index Funds Sm Cp Val Etf (VBR) 5.0 $11M 59k 181.50
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $4.7M 61k 76.71
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Vanguard Index Funds Total Stk Mkt (VTI) 2.0 $4.3M 16k 269.38
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Levi Strauss & Co Cl A Com Stk (LEVI) 1.6 $3.5M 177k 19.56
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $2.9M +5% 59k 49.38
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Oge Energy Corp (OGE) 1.2 $2.5M +11% 70k 35.58
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Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.2M 29k 75.16
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Oneok (OKE) 0.9 $2.0M +26% 25k 80.75
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Bfc Cap Tr Ii PFD TR 7.20% (BANFP) 0.7 $1.6M -42% 60k 25.75
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Chevron Corporation (CVX) 0.6 $1.4M NEW 8.8k 156.32
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.2M 24k 50.46
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Microsoft Corporation (MSFT) 0.5 $1.1M +17% 2.4k 452.91
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $899k 1.6k 546.43
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Prudential Financial (PRU) 0.4 $773k 6.6k 117.33
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NVIDIA Corporation (NVDA) 0.3 $725k +1204% 5.8k 124.01
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Globe Life (GL) 0.3 $707k 8.6k 82.24
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Eli Lilly & Co. (LLY) 0.3 $701k +24% 771.00 909.04
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Abbvie (ABBV) 0.3 $686k +21% 4.1k 168.99
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Totalenergies Se Sponsored Ads (TTE) 0.3 $659k 9.9k 66.59
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Us Bancorp Del PFD B 1/1000DP (USB.PH) 0.3 $645k 29k 21.94
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Union Pacific Corporation (UNP) 0.3 $615k 2.8k 223.47
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Wal-Mart Stores (WMT) 0.2 $527k +2% 7.8k 67.88
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Pfizer (PFE) 0.2 $508k +2% 18k 27.80
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Cisco Systems (CSCO) 0.2 $503k 11k 47.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $498k -3% 1.4k 367.23
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Vanguard Index Funds Growth Etf (VUG) 0.2 $478k +19% 1.3k 377.11
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Wells Fargo & Company (WFC) 0.2 $476k +3% 8.3k 57.42
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BP Sponsored Adr (BP) 0.2 $452k +25% 13k 35.97
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Apple (AAPL) 0.2 $439k +22% 2.0k 214.19
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Amgen (AMGN) 0.2 $427k +2% 1.4k 313.69
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Enterprise Products Partners (EPD) 0.2 $420k +46% 15k 28.90
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $402k NEW 732.00 549.32
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McDonald's Corporation (MCD) 0.2 $371k 1.4k 258.28
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Coca-Cola Company (KO) 0.2 $368k +3% 5.8k 63.92
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Tri-Continental Corporation (TY) 0.2 $341k NEW 11k 30.81
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Newmont Mining Corporation (NEM) 0.2 $326k 7.8k 41.84
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General Dynamics Corporation (GD) 0.1 $316k 1.1k 292.50
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At&t (T) 0.1 $311k +8% 17k 18.75
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $302k NEW 1.7k 181.83
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $287k NEW 3.1k 93.25
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Vodafone Group Sponsored Adr (VOD) 0.1 $270k 31k 8.77
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $269k 2.8k 95.83
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Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $258k NEW 13k 19.97
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Amazon (AMZN) 0.1 $242k NEW 1.2k 197.85
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ConocoPhillips (COP) 0.1 $238k +24% 2.1k 113.97
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Black Hills Corporation (BKH) 0.1 $234k +5% 4.3k 54.17
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Vanguard Index Funds Mcap Gr Idxvip (VOT) 0.1 $231k NEW 1.0k 230.32
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Lockheed Martin Corporation (LMT) 0.1 $230k +2% 491.00 468.00
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $219k NEW 2.2k 97.55
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Procter & Gamble Company (PG) 0.1 $211k NEW 1.3k 166.62
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International Business Machines (IBM) 0.1 $210k NEW 1.2k 170.85
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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