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| Name: |
BancFirst Trust & Investment Management |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73102 |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BANF |
BancFirst Corp |
1 |
- |
$128.92 |
$109,948,000 |
879,515 |
50.94% |
13,985,000 |
3,222 |
2.691 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$115.43 |
$35,915,000 |
328,350 |
16.64% |
35,915,000 |
328,350 |
0.008 |
Integrated Oil & Gas |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$201.16 |
$12,344,000 |
63,055 |
5.72% |
1,506,000 |
4,652 |
0.053 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
4 |
- |
$72.80 |
$11,633,000 |
158,620 |
5.39% |
-1,977,000 |
-27,003 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$573.22 |
$10,714,000 |
18,898 |
4.96% |
946,000 |
-225 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$78.22 |
$5,250,000 |
66,793 |
2.43% |
1,036,000 |
12,932 |
0.013 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$307.02 |
$3,226,000 |
10,635 |
1.49% |
304,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
8 |
- |
$21.95 |
$3,221,000 |
173,830 |
1.49% |
447,000 |
-3,000 |
0.19 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$2,946,000 |
51,834 |
1.36% |
54,000 |
-4,608 |
0.002 |
Closed - End Fund - F... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$2,603,000 |
51,376 |
1.21% |
2,603,000 |
51,376 |
0.006 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
11 |
- |
$76.41 |
$2,555,000 |
33,142 |
1.18% |
265,000 |
3,171 |
0.017 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
12 |
- |
$81.34 |
$1,812,000 |
22,302 |
0.84% |
-419,000 |
-348 |
0.004 |
Gas Utilities |
|
|
OGE |
OGE Energy Corp |
13 |
- |
$44.28 |
$1,614,000 |
36,639 |
0.75% |
-70,000 |
-371 |
0.018 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
14 |
- |
$155.31 |
$1,320,000 |
9,178 |
0.61% |
-243,000 |
-230 |
0 |
Integrated Oil & Gas |
|
|
KTOS |
Kratos Defense & Security S... |
15 |
- |
$51.71 |
$1,118,000 |
24,389 |
0.52% |
370,000 |
0 |
0.015 |
Technical Services |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$623.62 |
$992,000 |
1,613 |
0.46% |
903,000 |
1,453 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$235.10 |
$618,000 |
2,670 |
0.29% |
-2,000 |
0 |
0 |
Railroads |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$503.32 |
$522,000 |
1,052 |
0.24% |
86,000 |
-100 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$427.57 |
$504,000 |
1,194 |
0.23% |
74,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$494,000 |
5,076 |
0.23% |
0 |
-727 |
0 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$58.49 |
$482,000 |
8,197 |
0.22% |
209,000 |
3,543 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.63 |
$462,000 |
1,059 |
0.21% |
33,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
23 |
- |
$31.89 |
$451,000 |
14,530 |
0.21% |
-44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
24 |
- |
$211.16 |
$361,000 |
1,797 |
0.17% |
-31,000 |
0 |
0 |
Personal Computers |
|
|
IBM |
International Business Mach... |
25 |
- |
$283.59 |
$355,000 |
1,226 |
0.16% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
TY |
Tri-Continental Corp |
26 |
- |
$31.91 |
$349,000 |
11,061 |
0.16% |
11,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
GL |
Globe Life Inc |
27 |
- |
$118.13 |
$346,000 |
2,793 |
0.16% |
-16,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$274.38 |
$323,000 |
1,200 |
0.15% |
323,000 |
1,200 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$32.64 |
$307,000 |
10,132 |
0.14% |
-39,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$289,000 |
893 |
0.13% |
54,000 |
0 |
0 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
31 |
- |
$299.91 |
$279,000 |
958 |
0.13% |
-15,000 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
32 |
- |
$26.97 |
$269,000 |
9,574 |
0.12% |
-25,000 |
-871 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$793.01 |
$255,000 |
329 |
0.12% |
-76,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$178.26 |
$211,000 |
1,194 |
0.1% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
New |
$110.70 |
$208,000 |
1,896 |
0.1% |
208,000 |
1,896 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$197.89 |
$204,000 |
1,050 |
0.09% |
204,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$157.05 |
$202,000 |
1,266 |
0.09% |
-11,000 |
0 |
0 |
Cleaning Products |
|
|
SDST |
Stardust Power Inc. |
38 |
- |
$0.25 |
$46,000 |
230,112 |
0.02% |
-68,000 |
0 |
0.767 |
N/A |
|
