Bancfirst Trust & Investment Management
CIK Number: 0001914099
200.65M
Market Value
52
# of Holdings
9 months
Avg. Holding Period
33.96%
Win Rate
28.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | BancFirst Corpo... | 118.86 | -0.87% | 907.32K | -46.69% | 108.53M | 83.95 | 48.54% |
| 2 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 328.35K | -0.01% | 34.73M | 79.82 | 15.53% |
| 3 | BND | Vanguard Total ... | 72.56 | -0.19% | 185.62K | 0.00% | 13.37M | 69.78 | 5.98% |
| 4 | VBR | Vanguard Small ... | 191.26 | +0.97% | 58.4K | 0.00% | 11.54M | 171.61 | 5.16% |
| 5 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 20.57K | 0.00% | 11.13M | 398.22 | 4.98% |
| 6 | VTI | Vanguard Total ... | 296.15 | +0.88% | 15.1K | -4.44% | 4.39M | 237.08 | 1.96% |
| 7 | BSV | Vanguard Short-... | 78.08 | -0.03% | 53.41K | +1.08% | 4.13M | 77.86 | 1.85% |
| 8 | LEVI | Levi Strauss & ... | 17.48 | +4.55% | 176.83K | 0.00% | 3.07M | 25 | 1.37% |
| 9 | VEA | Vanguard Develo... | 56.41 | +0.44% | 56.44K | -4.95% | 2.7M | 44.16 | 1.21% |
| 10 | OGE | OGE Energy Corp... | 43.82 | -1.11% | 63.71K | 0.00% | 2.63M | 36.15 | 1.17% |
| 11 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 25.63K | +2.45% | 2.58M | 66.24 | 1.16% |
| 12 | BIV | Vanguard Interm... | 76.08 | -0.17% | 29.65K | +1.82% | 2.22M | 83.2 | 0.99% |
| 13 | CVX | Chevron Corpora... | 146.06 | +0.10% | 9.3K | -0.25% | 1.33M | 156.04 | 0.60% |
| 14 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 24.03K | 0.00% | 1.22M | 50.21 | 0.54% |
| 15 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 1.9K | -5% | 1.12M | 467.4 | 0.50% |
| 16 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 2.07K | -10.18% | 880.89K | 371.71 | 0.39% |
| 17 | WMT | Walmart Inc. | 94.23 | -0.22% | 8.96K | +15.46% | 811.6K | 53.1 | 0.36% |
| 18 | PRU | Prudential Fina... | 104.76 | +1.74% | 6.59K | -0.45% | 778.84K | 108.3 | 0.35% |
| 19 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 5.13K | -0.95% | 704.72K | 62.35 | 0.32% |
| 20 | KTOS | Kratos Defense ... | 41.18 | -1.39% | 24.39K | +100.00% | 646.8K | 26.38 | 0.29% |
| 21 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 3.65K | +7.32% | 643.13K | 148.88 | 0.29% |
| 22 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 10.59K | -0.6% | 627K | 61.88 | 0.28% |
| 23 | GL | Globe Life Inc. | 120.34 | +0.46% | 5.59K | -34.91% | 614.95K | 94.49 | 0.28% |
| 24 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.67K | 0.00% | 608.2K | 243.3 | 0.27% |
| 25 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 8.38K | 0.00% | 590.39K | 38.46 | 0.26% |
| 26 | TTE | TotalEnergies S... | 62.66 | -1.3% | 9.9K | 0.00% | 539.24K | 49.46 | 0.24% |
| 27 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.98K | 0.00% | 500.2K | 174.83 | 0.22% |
| 28 | IWF | iShares Russell... | 409.82 | +1.05% | 1.21K | -6.95% | 488.27K | 282.67 | 0.22% |
| 29 | PFE | Pfizer Inc. | 24.39 | -0.63% | 17.98K | -0.51% | 474.98K | 57.39 | 0.21% |
| 30 | EPD | Enterprise Prod... | 31.50 | -1.73% | 14.53K | 0.00% | 453.34K | 24.28 | 0.20% |
| 31 | VUG | Vanguard Growth... | 423.26 | +1.18% | 1.06K | 0.00% | 438.63K | 240.67 | 0.20% |
| 32 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.29K | -10.86% | 373.5K | 271.13 | 0.17% |
| 33 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 893 | 0.00% | 372.75K | 261.63 | 0.17% |
| 34 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.84K | +0.86% | 362.02K | 59.36 | 0.16% |
| 35 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.36K | 0.00% | 353.17K | 227.44 | 0.16% |
| 36 | TY | Tri-Continental... | 30.86 | -1.85% | 11.06K | 0.00% | 349.97K | 30.84 | 0.16% |
| 37 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 432 | 0.00% | 334.3K | 562.31 | 0.15% |
| 38 | BP | BP p.l.c. | 31.15 | -1.8% | 10.23K | 0.00% | 297.65K | 30.3 | 0.13% |
| 39 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 1.25K | +100.00% | 294.48K | 231.84 | 0.13% |
| 40 | NEM | Newmont Corpora... | 58.13 | +0.41% | 7.75K | 0.00% | 286.56K | 42.03 | 0.13% |
| 41 | GD | General Dynamic... | 278.85 | -1.47% | 1.06K | -0.84% | 279.97K | 209.86 | 0.13% |
| 42 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.25K | +2.05% | 275.96K | 197.64 | 0.12% |
| 43 | IBM | International B... | 281.56 | +1.57% | 1.23K | -1.37% | 270.03K | 175.73 | 0.12% |
| 44 | BKH | Black Hills Cor... | 56.15 | -1.2% | 4.41K | +0.92% | 257.44K | 66.32 | 0.12% |
| 45 | VOD | Vodafone Group ... | 10.22 | +2.40% | 30.27K | 0.00% | 254.91K | 14.74 | 0.11% |
| 46 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 4.1K | +6.08% | 238.36K | 58.97 | 0.11% |
| 47 | LMT | Lockheed Martin... | 466.60 | -4.08% | 491 | -1.21% | 237.56K | 455.06 | 0.11% |
| 48 | T | AT&T Inc. | 27.94 | -0.89% | 10.45K | 0.00% | 236.16K | 18.23 | 0.11% |
| 49 | PG | The Procter & G... | 160.70 | +0.26% | 1.27K | 0.00% | 211.53K | 162.72 | 0.09% |
| 50 | IVE | iShares S&P 500... | 191.30 | +0.20% | 1.09K | +3.81% | 207.79K | 181.42 | 0.09% |
| 51 | LYB | LyondellBasell ... | 61.19 | +1.81% | 2.8K | -1.09% | 205.2K | 92.27 | 0.09% |
| 52 | VTV | Vanguard Value ... | 174.03 | +0.37% | 1.19K | 0.00% | 201.71K | 174.57 | 0.09% |