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Entity | Shares/Amount Change | Position Value Change |
UNP |
+2,786 | +$685 | COP |
+1,678 | +$214 |
Entity | Shares/Amount Change | Position Value Change |
BANF |
+45,629 | -$8,457 | OGE |
+19,747 | +$650 | WMT |
+4,256 | -$68 | XOM |
+3,337 | +$5,550 | OKE |
+1,584 | +$302 | JPST |
+1,060 | +$59 | MCD |
+451 | +$113 | T |
+296 | +$18 | BKH |
+45 | +$3 | LMT |
+28 | +$14 |
Entity | Shares/Amount Change | Position Value Change |
VOO |
-10,582 | -$3,686 | VTI |
-9,197 | -$1,837 | BSV |
-2,076 | -$178 | BIV |
-1,714 | -$164 | VEA |
-1,645 | +$48 | AAPL |
-713 | -$175 | SPY |
-438 | -$133 | IWF |
-266 | -$35 | VUG |
-155 | -$14 |
Size ($ in 1000's)
At 03/31/2024: $212,175 At 12/31/2023: $219,337
BancFirst Trust & Investment Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from BancFirst Trust & Investment Management 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by BancFirst Trust & Investment Management to be as follows, presented in the
table below with each row detailing each BancFirst Trust & Investment Management position, ordered by largest to smallest position size.
The all-stocks-held-by-BancFirst Trust & Investment Management table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by BancFirst Trust & Investment Management as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$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 | ADVANTAGE SOLUTIONS INC |
15,000 |
+0 |
$65 | ADV | 15,000 | UNCH | $65 | BOEING CO |
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$0 (exited) | BA | 0 | -772 | $0 | GUGGENHEIM ACTIVE ALLOC FD |
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$0 (exited) | GUG | 0 | -19,377 | $0 | INVESCO UNIT TRS |
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$0 (exited) | UT2190DISU221CQ | 0 | -13,788 | $0 | MAINSTAY CBRE GBL INFRA MEG |
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$0 (exited) | MEGI | 0 | -10,500 | $0 | SPDR SER TR |
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$0 (exited) | SHM | 0 | -4,226 | $0 | VANECK ETF TRUST |
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$0 (exited) | SMB | 0 | -13,210 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -797 | $0 | VANGUARD INDEX FDS |
0 |
-2,426 |
$0 (exited) | VTV | 0 | -2,426 | $0 |
See Summary: BancFirst Trust & Investment Management Top Holdings
See Details: Top 10 Stocks Held By BancFirst Trust & Investment Management
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