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 $219.3 Millions as of 31 Dec, 2023.
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, VOO. The fund has invested 49.1% of it's portfolio in BANCFIRST CORP and 14.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (AGG) and CISCO SYS INC (CSCO). BancFirst Trust & Investment Management opened new stock positions in UNITED AIRLS HLDGS INC (UAL), GUGGENHEIM ACTIVE ALLOC FD and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and OGE ENERGY CORP (OGE).
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, VOO. The fund has invested 49.1% of it's portfolio in BANCFIRST CORP and 14.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in AT&T INC (T), ISHARES TR (AGG) and CISCO SYS INC (CSCO). BancFirst Trust & Investment Management opened new stock positions in UNITED AIRLS HLDGS INC (UAL), GUGGENHEIM ACTIVE ALLOC FD and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), MICROSOFT CORP (MSFT) and OGE ENERGY CORP (OGE).
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 |