News + Filings Holdings
|
|
BancFirst Trust & Investment Management
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BANCFIRST CORP /OK/
| BANF | Common | 1,121,208 | -1,176 | 97,948,754,000 | -5,086,127,000 | 48.75 | 3.40 |
Hist
| 09/30/2023 |
|
LEVI STRAUSS & CO
| LEVI | Common | 176,830 | -34 | 2,341,229,000 | -221,530,000 | 1.17 | 0.04 |
Hist
| 09/30/2023 |
|
VANGUARD INDEX FUNDS
| VTI | Common | 2,818 | -122 | 600,318,000 | -40,660,000 | 0.30 | |
Hist
| 09/30/2023 |
|
MICROSOFT CORP
| MSFT | Common | 957 | -57 | 300,290,000 | -39,704,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
|
GENERAL DYNAMICS CORP
| GD | Common | 1,063 | -24 | 236,400,000 | 3,446,000 | 0.12 | |
Hist
| 09/30/2023 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 11,020 | -116 | 593,757,000 | 23,483,000 | 0.30 | 0.00 |
Hist
| 09/30/2023 |
|
AbbVie Inc.
| ABBV | COM | 3,333 | -68 | 507,449,000 | 54,334,000 | 0.25 | 0.00 |
Hist
| 09/30/2023 |
|
|
|
|