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  Name: BancFirst Trust & Investment Management
  City: OKLAHOMA CITY
  State: OK
  Zip: 73102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $212,175,000
  Total Value Change : $-7,162,000
  Securities Held Change : -6
   
All Securities Held : 47
  New Positions : 1
  Closed Positions : 7
  Increased Positions : 11
  Unchanged Positions : 24
  Decreased Positions : 11

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 50 Closed $163.21 $0 0 0% -363,000 -2,426 0    Closed - End Fund - E...
   (GUG)1 Year Chart         GUG Guggenheim Active Allocatio... 49 Closed $0.00 $0 0 0% -285,000 -19,377 0    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 48 Closed $0.00 $0 0 0% -137,000 -10,500 0    N/A
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 47 Closed $0.00 $0 0 0% -225,000 -13,210 0    Closed - End Fund - Debt
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 53 Closed $177.81 $0 0 0% -202,000 -797 0    Auto Manufacturers
   (BA)1 Year Chart         BA Boeing Co 52 Closed $182.96 $0 0 0% -201,000 -772 0    Aerospace/Defense - M...
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 51 Closed $47.26 $0 0 0% -202,000 -4,226 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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