BancFirst Trust & Investment Management as of Dec. 31, 2021
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 58.4 | $76M | 1.1M | 70.56 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $11M | 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 | 46k | 80.82 | |
| Globe Life (GL) | 2.7 | $3.5M | 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 | 27k | 87.63 | |
| Apple (AAPL) | 1.1 | $1.4M | 7.8k | 177.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.3M | 2.9k | 458.16 | |
| Pfizer (PFE) | 0.8 | $1.1M | 18k | 59.03 | |
| Oge Energy Corp (OGE) | 0.7 | $853k | 22k | 38.40 | |
| Ametek (AME) | 0.6 | $794k | 5.4k | 147.04 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $774k | 17k | 46.44 | |
| 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 | 2.8k | 236.40 | |
| Microsoft Corporation (MSFT) | 0.4 | $576k | 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 | 4.0k | 135.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $490k | 9.9k | 49.51 | |
| Philip Morris International (PM) | 0.4 | $490k | 5.2k | 94.96 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $485k | 1.4k | 340.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $482k | 1.6k | 305.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $458k | 964.00 | 475.12 | |
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $434k | 29k | 14.93 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $398k | 4.1k | 96.48 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $388k | 20k | 19.40 | |
| Altria (MO) | 0.3 | $370k | 7.8k | 47.40 | |
| Tesla Motors (TSLA) | 0.3 | $354k | 335.00 | 1056.72 | |
| At&t (T) | 0.3 | $331k | 14k | 24.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $326k | 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 | 4.4k | 59.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $235k | 3.5k | 66.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $231k | 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 | 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 | 1.2k | 173.95 | |
| Todos Med (TOMDF) | 0.0 | $20k | 340k | 0.06 |
