BancFirst Trust & Investment Management's Q1 2024 13F: 2 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 1, 2024 · 47 reported positions · accession 0001914099-24-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | VANGUARD INDEX FDS (VOO) | 6.5% | 5.0% | −1.5 pts | −10,582 sh | −32% |
| Increased | BANCFIRST CORP (BANF) | 49.1% | 46.8% | −2.3 pts | +45,629 sh | +4% |
| Reduced | VANGUARD INDEX FDS (VTI) | 2.8% | 2.0% | −0.8 pts | −9,197 sh | −36% |
| New | UNION PAC CORP (UNP) | — | 0.3% | +0.3 pts | +2,786 sh | new |
| Increased | OGE ENERGY CORP (OGE) | 0.7% | 1.0% | +0.3 pts | +19,747 sh | +46% |
| Increased | EXXON MOBIL CORP (XOM) | 14.7% | 17.8% | +3.1 pts | +3,337 sh | +1% |
| Exited | VANGUARD INDEX FDS (VTV) | 0.2% | — | −0.2 pts | −2,426 sh | −100% |
| Exited | GUGGENHEIM ACTIVE ALLOC FD (GUG) | 0.1% | — | −0.1 pts | −19,377 sh | −100% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.4% | 0.4% | 0.0 pts | −438 sh | −21% |
| Exited | VANECK ETF TRUST (SMB) | 0.1% | — | −0.1 pts | −13,210 sh | −100% |
| New | CONOCOPHILLIPS (COP) | — | 0.1% | +0.1 pts | +1,678 sh | new |
| Exited | SPDR SER TR (SHM) | 0.1% | — | −0.1 pts | −4,226 sh | −100% |
| Exited | TESLA INC (TSLA) | 0.1% | — | −0.1 pts | −797 sh | −100% |
| Exited | BOEING CO (BA) | 0.1% | — | −0.1 pts | −772 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 2.2% | 2.2% | 0.0 pts | −2,076 sh | −3% |
| Reduced | WALMART INC (WMT) | 0.2% | 0.2% | 0.0 pts | −2,400 sh | −24% |
| Exited | MAINSTAY CBRE GBL INFRA MEG (MEGI) | 0.1% | — | −0.1 pts | −10,500 sh | −100% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 1.1% | 1.0% | 0.0 pts | −1,714 sh | −6% |
| Exited | INVESCO UNIT TRS | 0.1% | — | −0.1 pts | −13,788 sh | −100% |
| Increased | MCDONALDS CORP (MCD) | 0.1% | 0.2% | +0.1 pts | +451 sh | +46% |
| Increased | ONEOK INC NEW (OKE) | 0.6% | 0.7% | +0.2 pts | +1,584 sh | +9% |
| Reduced | APPLE INC (AAPL) | 0.2% | 0.1% | −0.1 pts | −713 sh | −30% |
| Reduced | ISHARES TR (IWF) | 0.2% | 0.2% | 0.0 pts | −266 sh | −16% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.3% | +0.1 pts | −1,645 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.4% | 0.0 pts | −153 sh | −7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JPST) | 0.5% | 0.6% | 0.0 pts | +1,060 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.2% | 0.2% | 0.0 pts | −155 sh | −13% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.1% | 0.1% | 0.0 pts | +28 sh | +6% |
| Reduced | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | +0.1 pts | −11 sh | −2% |
| Increased | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | +296 sh | +2% |
| Increased | BLACK HILLS CORP (BKH) | 0.1% | 0.1% | 0.0 pts | +45 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 89.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANCFIRST CORP (BANF) | 49.1% | 46.8% | |
| 2 | EXXON MOBIL CORP (XOM) | 14.7% | 17.8% | |
| 3 | VANGUARD BD INDEX FDS (BND) | 6.2% | 6.4% | |
| 4 | VANGUARD INDEX FDS (VBR) | 4.8% | 5.3% | |
| 5 | VANGUARD INDEX FDS (VOO) | 6.5% | 5.0% | |
| 6 | VANGUARD BD INDEX FDS (BSV) | 2.2% | 2.2% | |
| 7 | VANGUARD INDEX FDS (VTI) | 2.8% | 2.0% | |
| 8 | LEVI STRAUSS & CO NEW (LEVI) | 1.3% | 1.7% | |
| 9 | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.3% | |
| 10 | BFC CAP TR II (BANFP) | 1.2% | 1.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).