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| Name: |
BancFirst Trust & Investment Management |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73102 |
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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 |
- |
$91.87 |
$99,246,000 |
1,127,415 |
46.78% |
-8,457,000 |
45,629 |
3.45 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$116.24 |
$37,774,000 |
324,965 |
17.8% |
5,550,000 |
3,337 |
0.008 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$70.99 |
$13,482,000 |
185,623 |
6.35% |
-203,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$182.78 |
$11,206,000 |
58,403 |
5.28% |
580,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$464.22 |
$10,667,000 |
22,190 |
5.03% |
-3,686,000 |
-10,582 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.05 |
$4,733,000 |
61,732 |
2.23% |
-178,000 |
-2,076 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$250.56 |
$4,224,000 |
16,254 |
1.99% |
-1,837,000 |
-9,197 |
0.002 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
8 |
- |
$21.92 |
$3,535,000 |
176,830 |
1.67% |
580,000 |
0 |
0.193 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.11 |
$2,810,000 |
56,010 |
1.32% |
48,000 |
-1,645 |
0.003 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.71 |
$2,211,000 |
29,326 |
1.04% |
-164,000 |
-1,714 |
0.018 |
Closed - End Fund - Debt |
|
|
OGE |
OGE Energy Corp |
11 |
- |
$35.02 |
$2,135,000 |
62,254 |
1.01% |
650,000 |
19,747 |
0.031 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
12 |
- |
$76.95 |
$1,579,000 |
19,698 |
0.74% |
302,000 |
1,584 |
0.004 |
Gas Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
13 |
- |
$0.00 |
$1,213,000 |
24,034 |
0.57% |
59,000 |
1,060 |
0.003 |
N/A |
|
|
GL |
Globe Life Inc |
14 |
- |
$79.28 |
$1,000,000 |
8,593 |
0.47% |
-46,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$505.03 |
$852,000 |
1,627 |
0.4% |
-133,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$847,000 |
2,013 |
0.4% |
34,000 |
-153 |
0 |
Application Software |
|
|
PRU |
Prudential Financial Inc |
17 |
- |
$111.29 |
$774,000 |
6,592 |
0.36% |
87,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
UNP |
Union Pacific Corp |
18 |
New |
$237.69 |
$685,000 |
2,786 |
0.32% |
685,000 |
2,786 |
0 |
Railroads |
|
|
TOT |
TOTAL S.A. (ADR) |
19 |
- |
$71.40 |
$681,000 |
9,898 |
0.32% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB.PRH |
U.S. Bancorp (DE) |
20 |
- |
$20.04 |
$618,000 |
29,400 |
0.29% |
9,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$160.81 |
$607,000 |
3,333 |
0.29% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$46.79 |
$529,000 |
10,593 |
0.25% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.70 |
$494,000 |
17,794 |
0.23% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$755.91 |
$481,000 |
618 |
0.23% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$325.64 |
$471,000 |
1,397 |
0.22% |
-35,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$59.83 |
$462,000 |
7,976 |
0.22% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$456,000 |
7,584 |
0.21% |
-68,000 |
4,256 |
0 |
Discount, Variety Stores |
|
|
UAL |
United Continental Holding |
28 |
- |
$50.67 |
$413,000 |
8,633 |
0.19% |
51,000 |
0 |
0.003 |
Major Airlines |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$858.17 |
$405,000 |
448 |
0.19% |
178,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$273.28 |
$404,000 |
1,434 |
0.19% |
113,000 |
451 |
0 |
Restaurants |
|
|
BP |
BP Plc (ADR) |
31 |
- |
$38.67 |
$377,000 |
10,017 |
0.18% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$278.39 |
$376,000 |
1,323 |
0.18% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$333.20 |
$365,000 |
1,059 |
0.17% |
-14,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.99 |
$340,000 |
5,553 |
0.16% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$287.36 |
$300,000 |
1,063 |
0.14% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$441.10 |
$300,000 |
624 |
0.14% |
34,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.05 |
$290,000 |
9,930 |
0.14% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
38 |
- |
$173.03 |
$287,000 |
1,673 |
0.14% |
-175,000 |
-713 |
0.001 |
Personal Computers |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$98.78 |
$287,000 |
2,804 |
0.14% |
19,000 |
0 |
0 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$41.05 |
$278,000 |
7,745 |
0.13% |
-45,000 |
0 |
0.001 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
- |
$8.53 |
$269,000 |
30,275 |
0.13% |
5,000 |
0 |
0.001 |
Wireless Communications |
|
|
T |
AT&T Corp |
42 |
- |
$16.82 |
$268,000 |
15,233 |
0.13% |
18,000 |
296 |
0 |
Long Distance Carriers |
|
|
BKH |
Black Hills Corp |
43 |
- |
$55.98 |
$223,000 |
4,093 |
0.11% |
3,000 |
45 |
0.007 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$463.20 |
$219,000 |
481 |
0.1% |
14,000 |
28 |
0 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
45 |
- |
$122.25 |
$214,000 |
1,678 |
0.1% |
214,000 |
1,678 |
0 |
Integrated Oil & Gas |
|
|
ADV |
Advantage Solutions Inc. |
46 |
- |
$4.56 |
$65,000 |
15,000 |
0.03% |
7,000 |
0 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
52 |
Closed |
$178.85 |
$0 |
0 |
0% |
-201,000 |
-772 |
0 |
Aerospace/Defense - M... |
|
|
GUG |
Guggenheim Active Allocatio... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-285,000 |
-19,377 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
50 |
Closed |
$156.85 |
$0 |
0 |
0% |
-363,000 |
-2,426 |
0 |
Closed - End Fund - E... |
|
|
MEGI |
Mainstay Cbre Global Infras... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-137,000 |
-10,500 |
0 |
N/A |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-225,000 |
-13,210 |
0 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
Closed |
$47.10 |
$0 |
0 |
0% |
-202,000 |
-4,226 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
53 |
Closed |
$180.01 |
$0 |
0 |
0% |
-202,000 |
-797 |
0 |
Auto Manufacturers |
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