BANCFIRST TRUST & INVESTMENT MANAGEMENT Holdings

BANCFIRST TRUST & INVESTMENT MANAGEMENT is an investment fund managing more than 168.54M US dollars. The largest holdings include BancFirst, Exxon Mobil and Vanguard Small Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 50.79M US dollars and sold assets of total value of 10.95M US dollars.

$168.53M

portfolio value

-5.71%

quarter

BANCFIRST TRUST & INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	24435000	2991000
Q2 2022	-2991000	24435000
Q3 2022	50793000	10954000

BANCFIRST TRUST & INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional BancFirst Corporation Portfolio share: 59.49% Portfolio value: 100.26M Avg. open price: $88.66 Current price: $94.97 P/L: +7.12% Bought +3.72% shares Q3 2022	share	59.49%	100.26M	$88.66	$94.97	+7.12%	Bought +3.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 16.69% Portfolio value: 28.13M Avg. open price: $73.37 Current price: $107.41 P/L: +46.40% Bought +81.67% shares Q3 2022	share	16.69%	28.13M	$73.37	$107.41	+46.40%	Bought +81.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.13% Portfolio value: 5.27M Avg. open price: $175.94 Current price: $165.37 P/L: -6.01% Sold -1.25% shares Q3 2022	share	3.13%	5.27M	$175.94	$165.37	-6.01%	Sold -1.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.78% Portfolio value: 4.69M Avg. open price: $78.51 Current price: $75.46 P/L: -3.89% Bought +37.33% shares Q3 2022	share	2.78%	4.69M	$78.51	$75.46	-3.89%	Bought +37.33% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 1.78% Portfolio value: 3.00M Avg. open price: $100.6 Current price: $119.09 P/L: +18.38% Sold -20.46% shares Q3 2022	share	1.78%	3.00M	$100.6	$119.09	+18.38%	Sold -20.46% shares Q3 2022
Banks BFC Capital Trust II PFD TR 7.20% Portfolio share: 1.75% Portfolio value: 2.95M Avg. open price: $27.9 Current price: $28.75 P/L: +3.03% Bought +0.36% shares Q3 2022	share	1.75%	2.95M	$27.9	$28.75	+3.03%	Bought +0.36% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 1.62% Portfolio value: 2.73M Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -8.57% shares Q3 2022	share	1.62%	2.73M	N/A	$16.62	N/A	Sold -8.57% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.45% Portfolio value: 2.43M Avg. open price: $81.32 Current price: $75.51 P/L: -7.14% Bought +23.25% shares Q3 2022	share	1.45%	2.43M	$81.32	$75.51	-7.14%	Bought +23.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.02% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.02%	1.71M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 1.26M Avg. open price: $144.18 Current price: $163.92 P/L: +13.69% Bought +122.70% shares Q3 2022	share	0.75%	1.26M	$144.18	$163.92	+13.69%	Bought +122.70% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.71% Portfolio value: 1.19M Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2022	share	0.71%	1.19M	N/A	$35.19	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.71% Portfolio value: 1.19M Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q3 2022	share	0.71%	1.19M	N/A	$183.35	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.57% Portfolio value: 957K Avg. open price: $408.54 Current price: $400.38 P/L: -2.00% Bought +173.76% shares Q3 2022	share	0.57%	957K	$408.54	$400.38	-2.00%	Bought +173.76% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.52% Portfolio value: 876K Avg. open price: $38.41 Current price: $39.23 P/L: +2.15% Bought +5.40% shares Q3 2022	share	0.52%	876K	$38.41	$39.23	+2.15%	Bought +5.40% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.47% Portfolio value: 797K Avg. open price: N/A Current price: $51.65 P/L: N/A N/A Q4 2021	share	0.47%	797K	N/A	$51.65	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.46% Portfolio value: 768K Avg. open price: $58.4 Current price: $50.56 P/L: -13.43% Sold -4.47% shares Q3 2022	share	0.46%	768K	$58.4	$50.56	-13.43%	Sold -4.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.43% Portfolio value: 732K Avg. open price: $174.61 Current price: $146.67 P/L: -16.00% Sold -34.46% shares Q3 2022	share	0.43%	732K	$174.61	$146.67	-16.00%	Sold -34.46% shares Q3 2022
US BANCORP DEL Portfolio share: 0.35% Portfolio value: 582K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.35%	582K	N/A	N/A	N/A	N/A Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 573K Avg. open price: $189.26 Current price: $200.59 P/L: +5.99% Bought +8.55% shares Q3 2022	share	0.34%	573K	$189.26	$200.59	+5.99%	Bought +8.55% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.34% Portfolio value: 569K Avg. open price: N/A Current price: $105.04 P/L: N/A N/A Q4 2021	share	0.34%	569K	N/A	$105.04	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 561K Avg. open price: N/A Current price: $355.74 P/L: N/A N/A Q3 2022	share	0.33%	561K	N/A	$355.74	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.29% Portfolio value: 482K Avg. open price: $42.64 Current price: $49.43 P/L: +15.92% Bought +6.56% shares Q3 2022	share	0.29%	482K	$42.64	$49.43	+15.92%	Bought +6.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 471K Avg. open price: $130.85 Current price: $151.53 P/L: +15.80% Bought +58.58% shares Q3 2022	share	0.28%	471K	$130.85	$151.53	+15.80%	Bought +58.58% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.27% Portfolio value: 462K Avg. open price: N/A Current price: $60.25 P/L: N/A N/A Q4 2021	share	0.27%	462K	N/A	$60.25	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 417K Avg. open price: N/A Current price: $368.04 P/L: N/A N/A Q4 2021	share	0.25%	417K	N/A	$368.04	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 389K Avg. open price: $292.39 Current price: $228.47 P/L: -21.86% Bought +15.08% shares Q3 2022	share	0.23%	389K	$292.39	$228.47	-21.86%	Bought +15.08% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.20% Portfolio value: 343K Avg. open price: $15.37 Current price: $11.07 P/L: -27.95% Bought +4.14% shares Q3 2022	share	0.20%	343K	$15.37	$11.07	-27.95%	Bought +4.14% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 328K Avg. open price: N/A Current price: $44.39 P/L: N/A N/A Q3 2022	share	0.19%	328K	N/A	$44.39	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.19% Portfolio value: 328K Avg. open price: N/A Current price: $65.67 P/L: N/A N/A Q3 2022	share	0.19%	328K	N/A	$65.67	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.19% Portfolio value: 323K Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2022	share	0.19%	323K	N/A	$47.81	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 309K Avg. open price: $243.3 Current price: $285.72 P/L: +17.44% Bought +2.34% shares Q3 2022	share	0.18%	309K	$243.3	$285.72	+17.44%	Bought +2.34% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 289K Avg. open price: N/A Current price: $98.56 P/L: N/A N/A Q3 2022	share	0.17%	289K	N/A	$98.56	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $339.32 Current price: $249.24 P/L: -26.55% Sold -33.45% shares Q3 2022	share	0.16%	272K	$339.32	$249.24	-26.55%	Sold -33.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 270K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q4 2021	share	0.16%	270K	N/A	$182.96	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.16% Portfolio value: 265K Avg. open price: N/A Current price: $43.16 P/L: N/A N/A Q3 2022	share	0.16%	265K	N/A	$43.16	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 264K Avg. open price: N/A Current price: $228.89 P/L: N/A N/A Q3 2022	share	0.16%	264K	N/A	$228.89	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $22.93 Current price: $18.76 P/L: -18.20% Bought +24.63% shares Q3 2022	share	0.15%	260K	$22.93	$18.76	-18.20%	Bought +24.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $58.78 Current price: $63.43 P/L: +7.91% Sold -4.15% shares Q3 2022	share	0.14%	238K	$58.78	$63.43	+7.91%	Sold -4.15% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.14% Portfolio value: 237K Avg. open price: $25.81 Current price: $24.52 P/L: -5.00% Sold -5.70% shares Q3 2022	share	0.14%	237K	$25.81	$24.52	-5.00%	Sold -5.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 235K Avg. open price: N/A Current price: $214.54 P/L: N/A N/A Q3 2022	share	0.14%	235K	N/A	$214.54	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 228K Avg. open price: N/A Current price: $251.71 P/L: N/A N/A Q4 2021	share	0.14%	228K	N/A	$251.71	N/A	N/A Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 220K Avg. open price: N/A Current price: $402.1 P/L: N/A N/A Q3 2022	share	0.13%	220K	N/A	$402.1	N/A	N/A Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $72.23 Current price: $70.24 P/L: -2.76% Bought +2.06% shares Q3 2022	share	0.13%	213K	$72.23	$70.24	-2.76%	Bought +2.06% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 210K Avg. open price: N/A Current price: $83.56 P/L: N/A N/A Q4 2021	share	0.12%	210K	N/A	$83.56	N/A	N/A Q4 2021
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.12% Portfolio value: 208K Avg. open price: N/A Current price: $9.6 P/L: N/A N/A Q4 2021	share	0.12%	208K	N/A	$9.6	N/A	N/A Q4 2021
Diagnostics & Research Todos Medical Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.01	N/A	N/A Q4 2021
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.17	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.59	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.51	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.66	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.07	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.74	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $183.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.6	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.29	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.9	N/A	Sold -100.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $240.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$240.16	N/A	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.07	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.12	N/A	Sold -100.00% shares Q3 2022

Showing TOP 58 BANCFIRST TRUST & INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BANCFIRST TRUST & INVESTMENT MANAGEMENT?

The biggest position of the BANCFIRST TRUST & INVESTMENT MANAGEMENT is BancFirst Corporation (BANF) with 59.49% portfolio share worth of 100.27M US dollars.

Top 5 BANCFIRST TRUST & INVESTMENT MANAGEMENT's holdings represent 83.88% of the portfolio:

BancFirst Corporation (BANF) – 59.49%
Exxon Mobil Corporation (XOM) – 16.69%
Vanguard Small Cap Value Index Fund (VBR) – 3.13%
Vanguard Short-Term Bond Index Fund (BSV) – 2.78%
Globe Life Inc. (GL) – 1.78%

Who is the portfolio manager of BANCFIRST TRUST & INVESTMENT MANAGEMENT?

The portfolio manager of the BANCFIRST TRUST & INVESTMENT MANAGEMENT is .

What is the total asset value of the BANCFIRST TRUST & INVESTMENT MANAGEMENT portfolio?

BANCFIRST TRUST & INVESTMENT MANAGEMENT total asset value (portfolio value) is 168.54M US dollars.

Who is ?

is the portfolio manager of the BANCFIRST TRUST & INVESTMENT MANAGEMENT.

What is (BANCFIRST TRUST & INVESTMENT MANAGEMENT) fund performance?

BANCFIRST TRUST & INVESTMENT MANAGEMENT's quarterly performance is -5.71%, annualy 0.00%.

What is the BANCFIRST TRUST & INVESTMENT MANAGEMENT CIK?

BANCFIRST TRUST & INVESTMENT MANAGEMENT's Central Index Key is 0001914099 .