|
Size ($ in 1000's)
At 03/31/2024: $212,175 At 12/31/2023: $219,337
BancFirst Trust & Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BancFirst Trust & Investment Management 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the BancFirst Trust & Investment Management top holdings by largest position size, as per the latest 13f filing made by BancFirst Trust & Investment Management.
In the BancFirst Trust & Investment Management-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by BancFirst Trust & Investment Management in that top holding, then the share count change between reporting periods, and finally the BancFirst Trust & Investment Management top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
BANCFIRST CORP |
1,127,415 |
+45,629 |
$99,246 | BANF | 1,127,415 | +45,629 | $99,246 | EXXON MOBIL CORP |
324,965 |
+3,337 |
$37,774 | XOM | 324,965 | +3,337 | $37,774 | VANGUARD BD INDEX FDS (BND) |
185,623 |
UNCH |
$13,482 | BND | 185,623 | UNCH | $13,482 | VANGUARD INDEX FDS (VBR) |
58,403 |
UNCH |
$11,206 | VBR | 58,403 | UNCH | $11,206 | VANGUARD INDEX FDS (VOO) |
22,190 |
-10,582 |
$10,667 | VOO | 22,190 | -10,582 | $10,667 | VANGUARD BD INDEX FDS (BSV) |
61,732 |
-2,076 |
$4,733 | BSV | 61,732 | -2,076 | $4,733 | VANGUARD INDEX FDS (VTI) |
16,254 |
-9,197 |
$4,224 | VTI | 16,254 | -9,197 | $4,224 | LEVI STRAUSS & CO NEW |
176,830 |
UNCH |
$3,535 | LEVI | 176,830 | UNCH | $3,535 | VANGUARD TAX MANAGED FDS (VEA) |
56,010 |
-1,645 |
$2,810 | VEA | 56,010 | -1,645 | $2,810 | BFC CAP TR II |
105,396 |
UNCH |
$2,723 | BANFP | 105,396 | UNCH | $2,723 | VANGUARD BD INDEX FDS (BIV) |
29,326 |
-1,714 |
$2,211 | BIV | 29,326 | -1,714 | $2,211 | OGE ENERGY CORP |
62,254 |
+19,747 |
$2,135 | OGE | 62,254 | +19,747 | $2,135 | ONEOK INC NEW |
19,698 |
+1,584 |
$1,579 | OKE | 19,698 | +1,584 | $1,579 | J P MORGAN EXCHANGE TRADED F (JPST) |
24,034 |
+1,060 |
$1,213 | JPST | 24,034 | +1,060 | $1,213 | GLOBE LIFE INC |
8,593 |
UNCH |
$1,000 | GL | 8,593 | UNCH | $1,000 | SPDR S&P 500 ETF TR (SPY) |
1,627 |
-438 |
$852 | SPY | 1,627 | -438 | $852 | MICROSOFT CORP |
2,013 |
-153 |
$847 | MSFT | 2,013 | -153 | $847 | PRUDENTIAL FINL INC |
6,592 |
UNCH |
$774 | PRU | 6,592 | UNCH | $774 | UNION PAC CORP |
2,786 |
+2,786 |
$685 | UNP | 2,786 | +2,786 | $685 | TOTALENERGIES SE |
9,898 |
UNCH |
$681 | TTE | 9,898 | UNCH | $681 | US BANCORP DEL |
|
|
$618 | USB.PRH | 29,400 | UNCH | $618 | ABBVIE INC |
3,333 |
UNCH |
$607 | ABBV | 3,333 | UNCH | $607 | CISCO SYS INC |
10,593 |
UNCH |
$529 | CSCO | 10,593 | UNCH | $529 | PFIZER INC |
17,794 |
UNCH |
$494 | PFE | 17,794 | UNCH | $494 | ELI LILLY & CO |
618 |
UNCH |
$481 | LLY | 618 | UNCH | $481 | ISHARES TR (IWF) |
1,397 |
-266 |
$471 | IWF | 1,397 | -266 | $471 | WELLS FARGO CO NEW |
7,976 |
UNCH |
$462 | WFC | 7,976 | UNCH | $462 | WALMART INC |
7,584 |
+4,256 |
$456 | WMT | 7,584 | +4,256 | $456 | UNITED AIRLS HLDGS INC |
8,633 |
UNCH |
$413 | UAL | 8,633 | UNCH | $413 | NVIDIA CORPORATION |
448 |
-11 |
$405 | NVDA | 448 | -11 | $405 | MCDONALDS CORP |
1,434 |
+451 |
$404 | MCD | 1,434 | +451 | $404 | BP PLC |
10,017 |
UNCH |
$377 | BP | 10,017 | UNCH | $377 | AMGEN INC |
1,323 |
UNCH |
$376 | AMGN | 1,323 | UNCH | $376 | VANGUARD INDEX FDS (VUG) |
1,059 |
-155 |
$365 | VUG | 1,059 | -155 | $365 | COCA COLA CO |
5,553 |
UNCH |
$340 | KO | 5,553 | UNCH | $340 | GENERAL DYNAMICS CORP |
1,063 |
UNCH |
$300 | GD | 1,063 | UNCH | $300 | MASTERCARD INCORPORATED |
624 |
UNCH |
$300 | MA | 624 | UNCH | $300 | ENTERPRISE PRODS PARTNERS L |
9,930 |
UNCH |
$290 | EPD | 9,930 | UNCH | $290 | APPLE INC |
1,673 |
-713 |
$287 | AAPL | 1,673 | -713 | $287 | LYONDELLBASELL INDUSTRIES N |
2,804 |
UNCH |
$287 | LYB | 2,804 | UNCH | $287 | NEWMONT CORP |
7,745 |
UNCH |
$278 | NEM | 7,745 | UNCH | $278 | VODAFONE GROUP PLC NEW |
30,275 |
UNCH |
$269 | VOD | 30,275 | UNCH | $269 | AT&T INC |
15,233 |
+296 |
$268 | T | 15,233 | +296 | $268 | BLACK HILLS CORP |
4,093 |
+45 |
$223 | BKH | 4,093 | +45 | $223 | LOCKHEED MARTIN CORP |
481 |
+28 |
$219 | LMT | 481 | +28 | $219 | CONOCOPHILLIPS |
1,678 |
+1,678 |
$214 | COP | 1,678 | +1,678 | $214 |
See Full List: All Stocks Held By BancFirst Trust & Investment Management
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By BancFirst Trust & Investment Management
|
|