BancFirst Trust & Investment Management as of June 30, 2024
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 45.5 | $98M | 1.1M | 86.50 | |
| Exxon Mobil Corporation (XOM) | 17.8 | $38M | 332k | 114.90 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.3 | $13M | 186k | 72.39 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 5.0 | $11M | 21k | 503.85 | |
| Vanguard Index Funds Sm Cp Val Etf (VBR) | 5.0 | $11M | 59k | 181.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $4.7M | 61k | 76.71 | |
| Vanguard Index Funds Total Stk Mkt (VTI) | 2.0 | $4.3M | 16k | 269.38 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.6 | $3.5M | 177k | 19.56 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.9M | 59k | 49.38 | |
| Oge Energy Corp (OGE) | 1.2 | $2.5M | 70k | 35.58 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.2M | 29k | 75.16 | |
| Oneok (OKE) | 0.9 | $2.0M | 25k | 80.75 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 0.7 | $1.6M | 60k | 25.75 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 8.8k | 156.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $1.2M | 24k | 50.46 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.4k | 452.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $899k | 1.6k | 546.43 | |
| Prudential Financial (PRU) | 0.4 | $773k | 6.6k | 117.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $725k | 5.8k | 124.01 | |
| Globe Life (GL) | 0.3 | $707k | 8.6k | 82.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $701k | 771.00 | 909.04 | |
| Abbvie (ABBV) | 0.3 | $686k | 4.1k | 168.99 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $659k | 9.9k | 66.59 | |
| Us Bancorp Del PFD B 1/1000DP (USB.PH) | 0.3 | $645k | 29k | 21.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $615k | 2.8k | 223.47 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 7.8k | 67.88 | |
| Pfizer (PFE) | 0.2 | $508k | 18k | 27.80 | |
| Cisco Systems (CSCO) | 0.2 | $503k | 11k | 47.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $498k | 1.4k | 367.23 | |
| Vanguard Index Funds Growth Etf (VUG) | 0.2 | $478k | 1.3k | 377.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $476k | 8.3k | 57.42 | |
| BP Sponsored Adr (BP) | 0.2 | $452k | 13k | 35.97 | |
| Apple (AAPL) | 0.2 | $439k | 2.0k | 214.19 | |
| Amgen (AMGN) | 0.2 | $427k | 1.4k | 313.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $420k | 15k | 28.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $402k | 732.00 | 549.32 | |
| McDonald's Corporation (MCD) | 0.2 | $371k | 1.4k | 258.28 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 5.8k | 63.92 | |
| Tri-Continental Corporation (TY) | 0.2 | $341k | 11k | 30.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $326k | 7.8k | 41.84 | |
| General Dynamics Corporation (GD) | 0.1 | $316k | 1.1k | 292.50 | |
| At&t (T) | 0.1 | $311k | 17k | 18.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $302k | 1.7k | 181.83 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $287k | 3.1k | 93.25 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $270k | 31k | 8.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $269k | 2.8k | 95.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $258k | 13k | 19.97 | |
| Amazon (AMZN) | 0.1 | $242k | 1.2k | 197.85 | |
| ConocoPhillips (COP) | 0.1 | $238k | 2.1k | 113.97 | |
| Black Hills Corporation (BKH) | 0.1 | $234k | 4.3k | 54.17 | |
| Vanguard Index Funds Mcap Gr Idxvip (VOT) | 0.1 | $231k | 1.0k | 230.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 491.00 | 468.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $219k | 2.2k | 97.55 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 1.3k | 166.62 | |
| International Business Machines (IBM) | 0.1 | $210k | 1.2k | 170.85 |
