BancFirst Trust & Investment Management as of Dec. 31, 2022
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 56.1 | $98M | 1.1M | 88.41 | |
| Exxon Mobil Corporation (XOM) | 19.8 | $35M | 317k | 109.20 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $5.9M | 37k | 161.76 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $4.7M | 62k | 75.38 | |
| Globe Life (GL) | 2.1 | $3.6M | 30k | 120.70 | |
| Bfc Cap Tr Ii PFD B 1/1000DP TR 7.20% (BANFP) | 1.8 | $3.1M | 107k | 29.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 | $2.8M | 176k | 15.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.5 | $2.6M | 34k | 74.61 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.7M | 34k | 50.11 | |
| BP Sponsored Adr (BP) | 0.8 | $1.4M | 42k | 34.70 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 8.7k | 162.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.3M | 7.2k | 174.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.0M | 2.6k | 383.62 | |
| Oge Energy Corp (OGE) | 0.5 | $942k | 23k | 40.23 | |
| Pfizer (PFE) | 0.5 | $893k | 17k | 51.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $829k | 17k | 49.74 | |
| Prudential Financial (PRU) | 0.4 | $658k | 6.6k | 99.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $615k | 9.9k | 62.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $611k | 3.2k | 191.72 | |
| Apple (AAPL) | 0.3 | $561k | 4.3k | 129.62 | |
| Cisco Systems (CSCO) | 0.3 | $551k | 12k | 47.50 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $543k | 29k | 18.47 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $463k | 1.3k | 348.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $458k | 3.2k | 142.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $441k | 1.3k | 352.24 | |
| Oneok (OKE) | 0.2 | $421k | 6.4k | 66.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $390k | 1.8k | 214.76 | |
| Newmont Mining Corporation (NEM) | 0.2 | $367k | 7.7k | 47.39 | |
| Amgen (AMGN) | 0.2 | $348k | 1.3k | 263.04 | |
| At&t (T) | 0.2 | $310k | 17k | 18.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $309k | 30k | 10.21 | |
| Coca-Cola Company (KO) | 0.2 | $271k | 4.2k | 64.02 | |
| General Dynamics Corporation (GD) | 0.2 | $265k | 1.1k | 249.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $260k | 1.2k | 213.99 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 9.9k | 24.27 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $232k | 2.8k | 82.74 | |
| McDonald's Corporation (MCD) | 0.1 | $223k | 840.00 | 265.48 | |
| Black Hills Corporation (BKH) | 0.1 | $220k | 3.1k | 71.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.6k | 140.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 444.00 | 486.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $215k | 891.00 | 241.30 | |
| Danaher Corporation (DHR) | 0.1 | $213k | 800.00 | 266.25 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $201k | 20k | 10.05 | |
| Todos Med (TOMDF) | 0.0 | $3.0k | 340k | 0.01 |
