Latest BancFirst Trust & Investment Management Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 01 Apr, 2024
About BancFirst Trust & Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BancFirst Trust & Investment Management reported an equity portfolio of $212.2 Millions as of 31 Mar, 2024.
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, BIV. The fund has invested 46.8% of it's portfolio in BANCFIRST CORP and 17.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), GUGGENHEIM ACTIVE ALLOC FD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). BancFirst Trust & Investment Management opened new stock positions in UNION PAC CORP (UNP) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OGE ENERGY CORP (OGE) and MCDONALDS CORP (MCD).
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, BIV. The fund has invested 46.8% of it's portfolio in BANCFIRST CORP and 17.8% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), GUGGENHEIM ACTIVE ALLOC FD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY). BancFirst Trust & Investment Management opened new stock positions in UNION PAC CORP (UNP) and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), OGE ENERGY CORP (OGE) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 685,160 |
| CONOCOPHILLIPS | 213,575 |
New stocks bought by BancFirst Trust & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 127 |
| OGE ENERGY CORP | 46.46 |
| MCDONALDS CORP | 45.88 |
| ONEOK INC NEW | 8.74 |
| LOCKHEED MARTIN CORP | 6.18 |
| J P MORGAN EXCHANGE TRADED F | 4.61 |
| BANCFIRST CORP | 4.22 |
| AT&T INC | 1.98 |
Additions to existing portfolio by BancFirst Trust & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -36.14 |
| VANGUARD INDEX FDS | -32.29 |
| APPLE INC | -29.88 |
| SPDR S&P 500 ETF TR | -21.21 |
| ISHARES TR | -16.00 |
| VANGUARD INDEX FDS | -12.77 |
| MICROSOFT CORP | -7.06 |
| VANGUARD BD INDEX FDS | -5.52 |
BancFirst Trust & Investment Management reduced stake in above stock
Current Stock Holdings of BancFirst Trust & Investment Management
Last Reported on: 01 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,673 | 286,942 | REDUCED | -29.88 | |
| ABBV | ABBVIE INC | 0.29 | 3,333 | 606,939 | UNCHANGED | 0.00 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.03 | 15,000 | 64,950 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.22 | 1,397 | 470,858 | REDUCED | -16.00 | |
| AMGN | AMGEN INC | 0.18 | 1,323 | 376,155 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANF | BANCFIRST CORP | 46.77 | 1,127,420 | 99,246,400 | ADDED | 4.22 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.57 | 24,034 | 1,212,520 | ADDED | 4.61 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 6.35 | 185,623 | 13,481,800 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.23 | 61,732 | 4,732,990 | REDUCED | -3.25 | |
| BIV | VANGUARD BD INDEX FDS | 1.04 | 29,326 | 2,211,180 | REDUCED | -5.52 | |
| BKH | BLACK HILLS CORP | 0.10 | 4,093 | 223,486 | ADDED | 1.11 | |
| BP | BP PLC | 0.18 | 10,017 | 377,476 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 1,678 | 213,575 | NEW | ||
| CSCO | CISCO SYS INC | 0.25 | 10,593 | 528,696 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.14 | 9,930 | 289,757 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.14 | 1,063 | 300,286 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.47 | 8,593 | 999,967 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.16 | 5,553 | 339,776 | UNCHANGED | 0.00 | |
| LEVI | LEVI STRAUSS & CO NEW | 1.67 | 176,830 | 3,534,830 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.23 | 618 | 480,778 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 481 | 219,190 | ADDED | 6.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.14 | 2,804 | 286,793 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.14 | 624 | 300,499 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.19 | 1,434 | 404,442 | ADDED | 45.88 | |
| MSFT | MICROSOFT CORP | 0.40 | 2,013 | 847,210 | REDUCED | -7.06 | |
| NEM | NEWMONT CORP | 0.13 | 7,745 | 277,580 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 448 | 405,112 | REDUCED | -2.4 | |
| OGE | OGE ENERGY CORP | 1.01 | 62,254 | 2,135,310 | ADDED | 46.46 | |
| OKE | ONEOK INC NEW | 0.74 | 19,698 | 1,579,220 | ADDED | 8.74 | |
| PFE | PFIZER INC | 0.23 | 17,794 | 493,783 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.36 | 6,592 | 773,900 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.40 | 1,627 | 851,537 | REDUCED | -21.21 | |
| T | AT&T INC | 0.13 | 15,233 | 268,100 | ADDED | 1.98 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.32 | 9,898 | 681,279 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.20 | 8,633 | 413,348 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.32 | 2,786 | 685,160 | NEW | ||
| USB | US BANCORP DEL | 0.29 | 29,400 | 618,282 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.32 | 56,010 | 2,810,020 | REDUCED | -2.85 | |
| VOD | VODAFONE GROUP PLC NEW | 0.13 | 30,275 | 269,447 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.28 | 58,403 | 11,206,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 5.03 | 22,190 | 10,666,700 | REDUCED | -32.29 | |
| VOO | VANGUARD INDEX FDS | 1.99 | 16,254 | 4,224,410 | REDUCED | -36.14 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,059 | 364,507 | REDUCED | -12.77 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.22 | 7,976 | 462,288 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.22 | 7,584 | 456,329 | ADDED | 127 | |
| XOM | EXXON MOBIL CORP | 17.80 | 324,965 | 37,774,000 | ADDED | 1.04 | |
| BFC CAP TR II | 1.28 | 105,396 | 2,723,430 | UNCHANGED | 0.00 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO UNIT TRS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |