BancFirst Trust & Investment Management as of Sept. 30, 2022
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 59.5 | $100M | 1.1M | 90.22 | |
| Exxon Mobil Corporation (XOM) | 16.7 | $28M | 317k | 88.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.1 | $5.2M | 37k | 142.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.8 | $4.7M | 63k | 74.94 | |
| Globe Life (GL) | 1.8 | $3.0M | 30k | 100.25 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.8 | $3.0M | 109k | 27.20 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 | $2.7M | 176k | 15.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.4M | 33k | 73.64 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.7M | 34k | 50.14 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 8.8k | 142.70 | |
| BP Sponsored Adr (BP) | 0.7 | $1.2M | 42k | 28.75 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.2M | 7.2k | 166.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $957k | 2.6k | 362.65 | |
| Oge Energy Corp (OGE) | 0.5 | $876k | 23k | 37.41 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $797k | 17k | 47.82 | |
| Pfizer (PFE) | 0.5 | $768k | 17k | 44.15 | |
| Apple (AAPL) | 0.4 | $732k | 5.1k | 142.46 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $582k | 29k | 19.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $573k | 3.1k | 182.08 | |
| Prudential Financial (PRU) | 0.3 | $569k | 6.6k | 86.32 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $561k | 2.0k | 286.77 | |
| Cisco Systems (CSCO) | 0.3 | $482k | 12k | 40.59 | |
| Wal-Mart Stores (WMT) | 0.3 | $471k | 3.6k | 132.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $462k | 9.9k | 46.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $417k | 1.3k | 333.07 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $389k | 1.8k | 214.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $343k | 30k | 11.33 | |
| Oneok (OKE) | 0.2 | $328k | 6.3k | 51.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $328k | 8.1k | 40.49 | |
| Newmont Mining Corporation (NEM) | 0.2 | $323k | 7.7k | 41.70 | |
| Amgen (AMGN) | 0.2 | $309k | 1.4k | 228.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | 3.0k | 96.43 | |
| Microsoft Corporation (MSFT) | 0.2 | $272k | 1.1k | 238.00 | |
| Tesla Motors (TSLA) | 0.2 | $270k | 1.0k | 268.66 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $265k | 7.3k | 36.48 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $264k | 1.2k | 217.28 | |
| At&t (T) | 0.2 | $260k | 17k | 15.50 | |
| Coca-Cola Company (KO) | 0.1 | $238k | 4.2k | 56.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $237k | 9.9k | 23.87 | |
| Visa Com Cl A (V) | 0.1 | $235k | 1.3k | 180.00 | |
| General Dynamics Corporation (GD) | 0.1 | $228k | 1.1k | 214.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $220k | 603.00 | 364.84 | |
| Black Hills Corporation (BKH) | 0.1 | $213k | 3.1k | 69.29 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $210k | 2.8k | 74.89 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $208k | 20k | 10.40 | |
| Todos Med (TOMDF) | 0.0 | $6.0k | 340k | 0.02 |
