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| Name: |
BancFirst Trust & Investment Management |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73102 |
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data |
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| Holdings
Found :
23 |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
3 |
- |
$71.99 |
$13,482,000 |
185,623 |
6.35% |
-203,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$189.97 |
$11,206,000 |
58,403 |
5.28% |
580,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
8 |
- |
$22.20 |
$3,535,000 |
176,830 |
1.67% |
580,000 |
0 |
0.193 |
N/A |
|
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GL |
Globe Life Inc |
14 |
- |
$83.94 |
$1,000,000 |
8,593 |
0.47% |
-46,000 |
0 |
0.008 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
17 |
- |
$119.93 |
$774,000 |
6,592 |
0.36% |
87,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TOT |
TOTAL S.A. (ADR) |
19 |
- |
$72.15 |
$681,000 |
9,898 |
0.32% |
19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
USB.PRH |
U.S. Bancorp (DE) |
20 |
- |
$20.99 |
$618,000 |
29,400 |
0.29% |
9,000 |
0 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$164.35 |
$607,000 |
3,333 |
0.29% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
22 |
- |
$48.34 |
$529,000 |
10,593 |
0.25% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.92 |
$494,000 |
17,794 |
0.23% |
-18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$771.12 |
$481,000 |
618 |
0.23% |
122,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$61.06 |
$462,000 |
7,976 |
0.22% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
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UAL |
United Continental Holding |
28 |
- |
$50.67 |
$413,000 |
8,633 |
0.19% |
51,000 |
0 |
0.003 |
Major Airlines |
|
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BP |
BP Plc (ADR) |
31 |
- |
$37.11 |
$377,000 |
10,017 |
0.18% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
32 |
- |
$314.72 |
$376,000 |
1,323 |
0.18% |
-6,000 |
0 |
0 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.32 |
$340,000 |
5,553 |
0.16% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$295.75 |
$300,000 |
1,063 |
0.14% |
26,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$458.87 |
$300,000 |
624 |
0.14% |
34,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$28.61 |
$290,000 |
9,930 |
0.14% |
30,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$99.94 |
$287,000 |
2,804 |
0.14% |
19,000 |
0 |
0 |
Specialty Chemicals |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$42.84 |
$278,000 |
7,745 |
0.13% |
-45,000 |
0 |
0.001 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
41 |
- |
$9.80 |
$269,000 |
30,275 |
0.13% |
5,000 |
0 |
0.001 |
Wireless Communications |
|
|
ADV |
Advantage Solutions Inc. |
46 |
- |
$3.32 |
$65,000 |
15,000 |
0.03% |
7,000 |
0 |
0.005 |
N/A |
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