BancFirst Trust & Investment Management as of Sept. 30, 2023
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 45 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 48.7 | $98M | 1.1M | 87.36 | |
| Exxon Mobil Corporation (XOM) | 19.0 | $38M | 319k | 119.47 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $13M | 186k | 69.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.9 | $12M | 30k | 393.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $9.3M | 58k | 160.06 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $4.9M | 65k | 75.11 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.4 | $2.8M | 105k | 26.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $2.5M | 56k | 43.86 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $2.3M | 177k | 13.24 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.3M | 32k | 72.28 | |
| Oneok (OKE) | 0.6 | $1.2M | 19k | 64.89 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.2M | 23k | 50.20 | |
| Globe Life (GL) | 0.5 | $948k | 8.6k | 110.34 | |
| Oge Energy Corp (OGE) | 0.5 | $927k | 28k | 33.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $885k | 2.1k | 428.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $662k | 9.9k | 66.84 | |
| Prudential Financial (PRU) | 0.3 | $625k | 6.6k | 94.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $600k | 2.8k | 213.03 | |
| Cisco Systems (CSCO) | 0.3 | $594k | 11k | 53.88 | |
| Pfizer (PFE) | 0.3 | $571k | 18k | 32.09 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $551k | 29k | 18.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $541k | 3.3k | 162.54 | |
| Abbvie (ABBV) | 0.3 | $507k | 3.3k | 152.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $484k | 1.8k | 266.22 | |
| Apple (AAPL) | 0.2 | $421k | 2.5k | 170.74 | |
| BP Sponsored Adr (BP) | 0.2 | $390k | 9.9k | 39.43 | |
| Amgen (AMGN) | 0.2 | $358k | 1.3k | 270.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $337k | 618.00 | 544.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $330k | 1.2k | 272.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $326k | 8.0k | 40.91 | |
| Coca-Cola Company (KO) | 0.2 | $307k | 5.5k | 55.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $300k | 957.00 | 313.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $289k | 30k | 9.55 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 7.7k | 37.03 | |
| Enterprise Products Partners (EPD) | 0.1 | $272k | 9.9k | 27.42 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.0k | 265.70 | |
| Lyondellbasell Industries N Shs- A - (LYB) | 0.1 | $265k | 2.8k | 94.54 | |
| At&t (T) | 0.1 | $257k | 17k | 15.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 624.00 | 399.44 | |
| General Dynamics Corporation (GD) | 0.1 | $236k | 1.1k | 222.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $217k | 1.6k | 138.83 | |
| ConocoPhillips (COP) | 0.1 | $206k | 1.7k | 122.72 | |
| Black Hills Corporation (BKH) | 0.1 | $203k | 4.0k | 50.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 469.00 | 431.16 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $28k | 10k | 2.81 |
