News + Filings Holdings
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BancFirst Trust & Investment Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 29,912 | 28,660 | 11,774,559,000 | 11,270,617,000 | 5.86 | |
Hist
| 09/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 318,941 | 1,556 | 38,103,959,000 | 4,238,956,000 | 18.96 | |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 58,403 | 21,860 | 9,347,983,000 | 3,327,891,000 | 4.65 | |
Hist
| 09/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 65,152 | 12,445 | 4,893,566,000 | 913,134,000 | 2.44 | |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 18,551 | 11,179 | 1,203,799,000 | 750,495,000 | 0.60 | 0.00 |
Hist
| 09/30/2023 |
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ELI LILLY & Co
| LLY | Common | 618 | 56 | 336,469,000 | 75,426,000 | 0.17 | 0.00 |
Hist
| 09/30/2023 |
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BP PLC
| BP | SPONSORED ADR | 9,897 | 109 | 390,258,000 | 47,966,000 | 0.19 | |
Hist
| 09/30/2023 |
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COCA COLA CO
| KO | Common | 5,496 | 824 | 306,768,000 | 26,311,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 1,016 | 86 | 269,947,000 | -4,048,000 | 0.13 | |
Hist
| 09/30/2023 |
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BLACK HILLS CORP /SD/
| BKH | COM | 4,005 | 451 | 202,478,000 | -11,939,000 | 0.10 | 0.01 |
Hist
| 09/30/2023 |
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BANCFIRST CORP /OK/
| BANFP | Common | 105,396 | 1,252 | 2,803,954,000 | -35,010,000 | 1.40 | 0.32 |
Hist
| 09/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 31,654 | 696 | 2,287,951,000 | -36,066,000 | 1.14 | |
Hist
| 09/30/2023 |
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Apple Inc.
| AAPL | Common | 2,465 | 15 | 420,853,000 | -43,683,000 | 0.21 | |
Hist
| 09/30/2023 |
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