BancFirst Trust & Investment Management as of June 30, 2023
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 60.1 | $103M | 1.1M | 91.80 | |
| Exxon Mobil Corporation (XOM) | 19.7 | $34M | 317k | 106.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.5 | $6.0M | 37k | 164.74 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.3 | $4.0M | 53k | 75.52 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.7 | $2.8M | 104k | 27.26 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.5 | $2.6M | 177k | 14.49 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $2.3M | 31k | 75.07 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.2M | 23k | 50.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.6 | $1.0M | 17k | 61.97 | |
| Oge Energy Corp (OGE) | 0.6 | $993k | 28k | 35.56 | |
| Globe Life (GL) | 0.5 | $936k | 8.6k | 108.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $905k | 2.1k | 438.17 | |
| Pfizer (PFE) | 0.4 | $643k | 18k | 36.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $641k | 2.9k | 218.02 | |
| Prudential Financial (PRU) | 0.3 | $579k | 6.6k | 87.84 | |
| Cisco Systems (CSCO) | 0.3 | $570k | 11k | 51.21 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $565k | 9.9k | 57.06 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $529k | 29k | 17.99 | |
| Wal-Mart Stores (WMT) | 0.3 | $513k | 3.3k | 154.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $504k | 1.3k | 402.51 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $493k | 1.8k | 271.24 | |
| Apple (AAPL) | 0.3 | $465k | 2.5k | 189.61 | |
| Oneok (OKE) | 0.3 | $453k | 7.4k | 61.49 | |
| Abbvie (ABBV) | 0.3 | $453k | 3.4k | 133.23 | |
| BP Sponsored Adr (BP) | 0.2 | $342k | 9.8k | 34.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $340k | 1.0k | 335.31 | |
| Wells Fargo & Company (WFC) | 0.2 | $339k | 8.0k | 42.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $339k | 1.2k | 278.89 | |
| Newmont Mining Corporation (NEM) | 0.2 | $325k | 7.7k | 41.95 | |
| Amgen (AMGN) | 0.2 | $293k | 1.3k | 221.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $285k | 30k | 9.41 | |
| Coca-Cola Company (KO) | 0.2 | $281k | 4.7k | 60.03 | |
| McDonald's Corporation (MCD) | 0.2 | $274k | 930.00 | 294.62 | |
| At&t (T) | 0.2 | $274k | 17k | 15.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $262k | 9.9k | 26.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $261k | 562.00 | 464.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $254k | 2.8k | 90.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $242k | 624.00 | 387.67 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.1k | 214.31 | |
| Amazon (AMZN) | 0.1 | $231k | 1.8k | 127.90 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.6k | 140.90 | |
| Black Hills Corporation (BKH) | 0.1 | $214k | 3.6k | 60.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 448.00 | 458.25 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 797.00 | 257.50 | |
| Advantage Soleutions Com Cl A (ADV) | 0.0 | $23k | 10k | 2.33 |
