BancFirst Trust & Investment Management [Rocket]

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
EXXON MOBIL CORP	XOM	Common	318,941	1,556	38,103,959,000	4,238,956,000	18.96		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	185,623	185,623	12,958,341,000	12,958,341,000	6.45		Hist	09/30/2023
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
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
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
BANCFIRST CORP /OK/	BANFP	Common	105,396	1,252	2,803,954,000	-35,010,000	1.40	0.32	Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	56,119	56,119	2,461,379,000	2,461,379,000	1.23		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 BOND INDEX FUNDS	BIV	Common	31,654	696	2,287,951,000	-36,066,000	1.14		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	18,551	11,179	1,203,799,000	750,495,000	0.60	0.00	Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	22,974	0	1,153,294,000	1,608,000	0.57		Hist	09/30/2023
GLOBE LIFE INC.	GL	COM	8,593	0	948,151,000	11,944,000	0.47	0.01	Hist	09/30/2023
OGE ENERGY CORP.	OGE	Common	27,922	0	926,451,000	-66,455,000	0.46	0.01	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,065	0	885,094,000	-19,708,000	0.44		Hist	09/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	9,898	0	661,582,000	96,803,000	0.33		Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	6,592	0	625,317,000	46,276,000	0.31		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,818	-122	600,318,000	-40,660,000	0.30		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
PFIZER INC	PFE	Common	17,794	0	571,009,000	-71,710,000	0.28	0.00	Hist	09/30/2023
US BANCORP \DE\	USB/PH	Conv	29,400	0	551,250,000	22,344,000	0.27		Hist	09/30/2023
Walmart Inc.	WMT	Common	3,328	0	540,933,000	27,490,000	0.27	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
iSHARES TRUST	IWF	Common	1,816	0	483,455,000	-9,116,000	0.24		Hist	09/30/2023
Apple Inc.	AAPL	Common	2,465	15	420,853,000	-43,683,000	0.21		Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	9,897	109	390,258,000	47,966,000	0.19		Hist	09/30/2023
AMGEN INC	AMGN	Common	1,323	0	358,294,000	65,700,000	0.18		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	618	56	336,469,000	75,426,000	0.17	0.00	Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	1,214	0	330,256,000	-8,316,000	0.16		Hist	09/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	7,976	0	326,298,000	-12,283,000	0.16	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	5,496	824	306,768,000	26,311,000	0.15	0.00	Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	957	-57	300,290,000	-39,704,000	0.15	0.00	Hist	09/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	30,275	0	289,126,000	4,239,000	0.14		Hist	09/30/2023
NEWMONT Corp /DE/	NEM	Common	7,745	0	286,797,000	-38,105,000	0.14		Hist	09/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	9,930	0	272,280,000	10,029,000	0.14	0.00	Hist	09/30/2023
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