BancFirst Trust & Investment Management

Latest statistics and disclosures from BancFirst Trust & Investment Management's latest quarterly 13F-HR filing:

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Positions held by BancFirst Trust & Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BancFirst Trust & Investment Management

BancFirst Trust & Investment Management holds 46 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 58.4 $76M +5% 1.1M 70.56
Exxon Mobil Corporation (XOM) 8.3 $11M -44% 175k 61.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.1 $6.6M 37k 179.41
Levi Strauss & Co Cl A Com Stk (LEVI) 3.7 $4.8M 193k 25.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.8 $3.7M -21% 46k 80.82
Globe Life (GL) 2.7 $3.5M +25% 38k 93.72
Bfc Cap Tr Ii PFD TR 720% (BANFP) 2.4 $3.1M 108k 28.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $2.4M -11% 27k 87.63
Apple (AAPL) 1.1 $1.4M +42% 7.8k 177.54
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.3M NEW 2.9k 458.16
Pfizer (PFE) 0.8 $1.1M -6% 18k 59.03
Oge Energy Corp (OGE) 0.7 $853k -5% 22k 38.40
Ametek (AME) 0.6 $794k NEW 5.4k 147.04
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.6 $774k 17k 46.44

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Us Bancorp Del PFD B 1/1000DP (USB.PH) 0.6 $730k 29k 24.83
Prudential Financial (PRU) 0.6 $714k 6.6k 108.31
Cisco Systems (CSCO) 0.5 $706k 11k 63.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $700k 2.9k 241.46
IDEX Corporation (IEX) 0.5 $669k NEW 2.8k 236.40
Microsoft Corporation (MSFT) 0.4 $576k -14% 1.7k 335.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $547k 1.3k 436.90
Abbvie (ABBV) 0.4 $537k -57% 4.0k 135.44
Totalenergies Se Sponsored Ads (TTE) 0.4 $490k 9.9k 49.51
Philip Morris International (PM) 0.4 $490k NEW 5.2k 94.96
Vanguard World Fds Consum Dis Etf (VCR) 0.4 $485k NEW 1.4k 340.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $482k -42% 1.6k 305.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $458k -44% 964.00 475.12
Vodafone Group Sponsored Adr (VOD) 0.3 $434k -3% 29k 14.93
Vanguard World Fds Financials Etf (VFH) 0.3 $398k NEW 4.1k 96.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $388k 20k 19.40
Altria (MO) 0.3 $370k NEW 7.8k 47.40
Tesla Motors (TSLA) 0.3 $354k 335.00 1056.72
At&t (T) 0.3 $331k -20% 14k 24.55
Wal-Mart Stores (WMT) 0.3 $326k -30% 2.3k 144.65
Amgen (AMGN) 0.2 $298k 1.3k 225.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $268k 29k 9.34
Lyondellbasell Industries N Shs -a- (LYB) 0.2 $259k 2.8k 92.37
Coca-Cola Company (KO) 0.2 $259k -7% 4.4k 59.11
Mondelez Intl Cl A (MDLZ) 0.2 $235k NEW 3.5k 66.35
Enterprise Products Partners (EPD) 0.2 $231k +6% 11k 21.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $227k 1.3k 169.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $226k NEW 7.2k 31.25
General Dynamics Corporation (GD) 0.2 $222k 1.1k 208.84
Black Hills Corporation (BKH) 0.2 $213k 3.0k 70.72
Pepsi (PEP) 0.2 $207k NEW 1.2k 173.95
Todos Med (TOMDF) 0.0 $20k 340k 0.06

Past Filings by BancFirst Trust & Investment Management

SEC 13F filings are viewable for BancFirst Trust & Investment Management going back to 2021