| |
|
|
| Name: |
BancFirst Trust & Investment Management |
| City: |
OKLAHOMA CITY |
| State: |
OK |
| Zip: |
73102 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$485.97 |
$10,667,000 |
22,190 |
5.03% |
-3,686,000 |
-10,582 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.46 |
$4,733,000 |
61,732 |
2.23% |
-178,000 |
-2,076 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$261.93 |
$4,224,000 |
16,254 |
1.99% |
-1,837,000 |
-9,197 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$2,810,000 |
56,010 |
1.32% |
48,000 |
-1,645 |
0.003 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.69 |
$2,211,000 |
29,326 |
1.04% |
-164,000 |
-1,714 |
0.018 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$528.69 |
$852,000 |
1,627 |
0.4% |
-133,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.99 |
$847,000 |
2,013 |
0.4% |
34,000 |
-153 |
0 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$342.95 |
$471,000 |
1,397 |
0.22% |
-35,000 |
-266 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$943.59 |
$405,000 |
448 |
0.19% |
178,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$350.32 |
$365,000 |
1,059 |
0.17% |
-14,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
38 |
- |
$189.84 |
$287,000 |
1,673 |
0.14% |
-175,000 |
-713 |
0.001 |
Personal Computers |
|
