BancFirst Trust & Investment Management as of Dec. 31, 2023
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 49.1 | $108M | 1.1M | 99.56 | |
| Exxon Mobil Corporation (XOM) | 14.7 | $32M | 322k | 100.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.5 | $14M | 33k | 437.97 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $14M | 186k | 73.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $11M | 58k | 181.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $6.1M | 26k | 238.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $4.9M | 64k | 76.97 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $3.0M | 177k | 16.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.8M | 58k | 47.91 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.2 | $2.7M | 105k | 25.60 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.4M | 31k | 76.50 | |
| Oge Energy Corp (OGE) | 0.7 | $1.5M | 43k | 34.94 | |
| Oneok (OKE) | 0.6 | $1.3M | 18k | 70.52 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $1.2M | 23k | 50.22 | |
| Globe Life (GL) | 0.5 | $1.0M | 8.6k | 121.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $985k | 2.1k | 476.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $813k | 2.2k | 375.30 | |
| Prudential Financial (PRU) | 0.3 | $687k | 6.6k | 104.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $662k | 9.9k | 66.92 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $609k | 29k | 20.70 | |
| Cisco Systems (CSCO) | 0.2 | $535k | 11k | 50.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $524k | 3.3k | 157.57 | |
| Abbvie (ABBV) | 0.2 | $516k | 3.3k | 154.75 | |
| Pfizer (PFE) | 0.2 | $512k | 18k | 28.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $506k | 1.7k | 304.21 | |
| Apple (AAPL) | 0.2 | $462k | 2.4k | 193.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $395k | 8.0k | 49.48 | |
| Amgen (AMGN) | 0.2 | $382k | 1.3k | 288.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $379k | 1.2k | 312.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $364k | 2.4k | 149.82 | |
| Hldgs (UAL) | 0.2 | $362k | 8.6k | 41.97 | |
| Eli Lilly & Co. (LLY) | 0.2 | $359k | 618.00 | 580.85 | |
| BP Sponsored Adr (BP) | 0.2 | $354k | 10k | 35.33 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 5.6k | 58.76 | |
| Newmont Mining Corporation (NEM) | 0.1 | $323k | 7.7k | 41.70 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 983.00 | 295.96 | |
| Guggenheim Active Alloc Common Stock (GUG) | 0.1 | $285k | 19k | 14.71 | |
| General Dynamics Corporation (GD) | 0.1 | $274k | 1.1k | 258.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $268k | 2.8k | 95.69 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $266k | 624.00 | 426.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $264k | 30k | 8.72 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 9.9k | 26.21 | |
| At&t (T) | 0.1 | $250k | 15k | 16.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $228k | 459.00 | 495.58 | |
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $226k | 13k | 17.07 | |
| Black Hills Corporation (BKH) | 0.1 | $220k | 4.0k | 54.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | 453.00 | 452.10 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $202k | 4.2k | 47.83 | |
| Tesla Motors (TSLA) | 0.1 | $202k | 797.00 | 253.18 | |
| Boeing Company (BA) | 0.1 | $201k | 772.00 | 260.35 | |
| Mainstay Cbre Global (MEGI) | 0.1 | $137k | 11k | 13.09 | |
| Invesco Unit Trs Ut2190disu221cq | 0.1 | $133k | 14k | 9.62 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $58k | 15k | 3.86 |
