BancFirst Trust & Investment Management as of March 31, 2023
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 54.9 | $92M | 1.1M | 81.49 | |
| Exxon Mobil Corporation (XOM) | 20.9 | $35M | 319k | 109.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.4 | $5.7M | 37k | 156.17 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.2 | $5.3M | 69k | 76.27 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.9 | $3.2M | 177k | 17.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $2.8M | 37k | 76.31 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.6 | $2.8M | 104k | 26.50 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.5 | $2.5M | 50k | 50.30 | |
| BP Sponsored Adr (BP) | 0.9 | $1.6M | 42k | 37.98 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 8.7k | 157.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.3M | 7.2k | 175.18 | |
| Oge Energy Corp (OGE) | 0.6 | $1.1M | 28k | 37.23 | |
| Globe Life (GL) | 0.6 | $942k | 8.6k | 109.58 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.5 | $906k | 17k | 54.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $834k | 2.1k | 403.70 | |
| Pfizer (PFE) | 0.4 | $719k | 18k | 40.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $623k | 3.1k | 201.07 | |
| Cisco Systems (CSCO) | 0.4 | $596k | 12k | 51.43 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $585k | 9.9k | 59.14 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $555k | 29k | 18.86 | |
| Prudential Financial (PRU) | 0.3 | $539k | 6.6k | 81.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $514k | 3.5k | 145.67 | |
| Oneok (OKE) | 0.3 | $465k | 7.4k | 62.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $464k | 1.3k | 370.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $437k | 1.8k | 240.44 | |
| At&t (T) | 0.3 | $430k | 23k | 19.08 | |
| Apple (AAPL) | 0.2 | $406k | 2.5k | 162.36 | |
| Newmont Mining Corporation (NEM) | 0.2 | $378k | 7.7k | 48.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $334k | 30k | 11.04 | |
| Amgen (AMGN) | 0.2 | $320k | 1.3k | 241.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $319k | 8.5k | 37.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $298k | 1.2k | 245.02 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.7k | 61.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $261k | 2.8k | 92.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $256k | 9.9k | 25.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $253k | 892.00 | 284.08 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 689.00 | 359.26 | |
| General Dynamics Corporation (GD) | 0.1 | $241k | 1.1k | 226.49 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 840.00 | 277.79 | |
| Black Hills Corporation (BKH) | 0.1 | $222k | 3.5k | 62.88 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $214k | 1.6k | 136.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 446.00 | 473.68 |
