Portfolio (Quarterly)
Guide ↗
BancFirst Trust & Investment Management
· CIK 0001914099| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | BANCFIRST CORP | Financial Services | 852,081.0 | $92.1M | 37.95% | NEW | — | $108.06 | +3.0% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 329,281.0 | $39.8M | 16.42% | NEW | — | $120.99 | +28.0% |
| 3 | WMT | WALMART INC | Consumer Defensive | 326,622.0 | $36.6M | 15.07% | NEW | — | $111.92 | +7.5% |
| 4 | VBR | VANGUARD | — | 65,865.0 | $14.1M | 5.81% | NEW | — | $213.93 | +8.8% |
| 5 | BND | VANGUARD | — | 158,620.0 | $11.8M | 4.86% | NEW | — | $74.27 | -1.7% |
| 6 | VOO | VANGUARD | — | 18,138.0 | $11.5M | 4.72% | NEW | — | $631.72 | +8.5% |
| 7 | BSV | VANGUARD | — | 72,345.0 | $5.7M | 2.35% | NEW | — | $78.86 | -1.3% |
| 8 | VTI | VANGUARD | — | 10,953.0 | $3.7M | 1.52% | NEW | — | $337.85 | +8.6% |
| 9 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 165,130.0 | $3.5M | 1.44% | NEW | — | $21.08 | +4.5% |
| 10 | VEA | VANGUARD | — | 50,138.0 | $3.1M | 1.30% | NEW | — | $62.79 | +12.2% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 54,203.0 | $2.8M | 1.14% | NEW | — | $50.78 | — |
| 12 | BIV | VANGUARD | — | 34,387.0 | $2.7M | 1.11% | NEW | — | $78.10 | -2.3% |
| 13 | OGE | OGE ENERGY CORP | Utilities | 35,845.0 | $1.5M | 0.64% | NEW | — | $43.03 | +12.8% |
| 14 | VGSH | VANGUARD | — | 24,261.0 | $1.4M | 0.59% | NEW | — | $58.76 | -0.9% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,961.0 | $1.4M | 0.56% | NEW | — | $75.98 | -26.1% |
| 16 | OKE | ONEOK INC NEW | Energy | 17,336.0 | $1.3M | 0.53% | NEW | — | $73.82 | +27.4% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,816.0 | $1.2M | 0.51% | NEW | — | $687.01 | +8.5% |
| 18 | MSFT | MICROSOFT | Technology | 1,811.0 | $883K | 0.36% | NEW | — | $487.48 | -14.1% |
| 19 | — | BFC CAP TR II | — | 32,635.0 | $861K | 0.35% | NEW | — | $26.38 | — |
| 20 | UNP | UNION PAC CORP | Industrials | 2,670.0 | $622K | 0.26% | NEW | — | $233.06 | +14.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.1%
Energy
23.1%
Consumer Defensive
20.1%
Consumer Cyclical
2.3%
Industrials
1.1%
Technology
1.0%
Utilities
0.8%
Healthcare
0.2%
Communication Services
0.1%