BancFirst Trust & Investment Management as of March 31, 2024
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 46.8 | $99M | 1.1M | 88.03 | |
| Exxon Mobil Corporation (XOM) | 17.8 | $38M | 325k | 116.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.4 | $14M | 186k | 72.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $11M | 58k | 191.88 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $11M | 22k | 480.70 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $4.7M | 62k | 76.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $4.2M | 16k | 259.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $3.5M | 177k | 19.99 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.3 | $2.8M | 56k | 50.17 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 1.3 | $2.7M | 105k | 25.84 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.2M | 29k | 75.40 | |
| Oge Energy Corp (OGE) | 1.0 | $2.1M | 62k | 34.30 | |
| Oneok (OKE) | 0.7 | $1.6M | 20k | 80.17 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.2M | 24k | 50.45 | |
| Globe Life (GL) | 0.5 | $1000k | 8.6k | 116.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $852k | 1.6k | 523.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $847k | 2.0k | 420.88 | |
| Prudential Financial (PRU) | 0.4 | $774k | 6.6k | 117.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $685k | 2.8k | 245.93 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $681k | 9.9k | 68.83 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $618k | 29k | 21.03 | |
| Abbvie (ABBV) | 0.3 | $607k | 3.3k | 182.10 | |
| Cisco Systems (CSCO) | 0.2 | $529k | 11k | 49.91 | |
| Pfizer (PFE) | 0.2 | $494k | 18k | 27.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $481k | 618.00 | 777.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $471k | 1.4k | 337.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 8.0k | 57.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $456k | 7.6k | 60.17 | |
| Hldgs (UAL) | 0.2 | $413k | 8.6k | 47.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $405k | 448.00 | 904.27 | |
| McDonald's Corporation (MCD) | 0.2 | $404k | 1.4k | 282.04 | |
| BP Sponsored Adr (BP) | 0.2 | $378k | 10k | 37.68 | |
| Amgen (AMGN) | 0.2 | $376k | 1.3k | 284.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | 1.1k | 344.20 | |
| Coca-Cola Company (KO) | 0.2 | $340k | 5.6k | 61.19 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $301k | 624.00 | 481.57 | |
| General Dynamics Corporation (GD) | 0.1 | $300k | 1.1k | 282.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 9.9k | 29.18 | |
| Apple (AAPL) | 0.1 | $287k | 1.7k | 171.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $287k | 2.8k | 102.28 | |
| Newmont Mining Corporation (NEM) | 0.1 | $278k | 7.7k | 35.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $269k | 30k | 8.90 | |
| At&t (T) | 0.1 | $268k | 15k | 17.60 | |
| Black Hills Corporation (BKH) | 0.1 | $224k | 4.1k | 54.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $219k | 481.00 | 455.70 | |
| ConocoPhillips (COP) | 0.1 | $214k | 1.7k | 127.28 | |
| Advantage Solutions Com Cl A (ADV) | 0.0 | $65k | 15k | 4.33 |
