BancFirst Trust & Investment Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BT BancFirst Trust & Investment Management | Institutional Filer | ▼ 6.70% | $226.3M | 42 |
Current Portfolio Holdings
Showing all 42 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BANF | BancFirst Corporation | Financial Services | 872K | $94.1M | 41.58% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 329K | $56.4M | 24.94% |
| 3 | VBR | VANGUARD INDEX FDS | — | 66K | $14.0M | 6.17% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 159K | $11.7M | 5.15% |
| 5 | VOO | VANGUARD INDEX FDS | — | 18K | $10.4M | 4.58% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 73K | $5.7M | 2.51% |
| 7 | VTI | VANGUARD INDEX FDS | — | 10K | $3.2M | 1.43% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 52K | $3.2M | 1.42% |
| 9 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 165K | $3.0M | 1.32% |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | — | 54K | $2.7M | 1.20% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 34K | $2.6M | 1.16% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 21K | $2.5M | 1.12% |
| 13 | OGE | OGE Energy Corp. | Utilities | 36K | $1.7M | 0.76% |
| 14 | OKE | ONEOK, Inc. | Energy | 17K | $1.6M | 0.71% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26K | $1.5M | 0.66% |
Showing 1 to 15 of 42 holdings