BANCFIRST TRUST & INVESTMENT MANAGEMENT
Q3 2022 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0001914099
· Institutional investment manager
$168.5M Reported Value Total
Reported value
$168.5M
Quarter over quarter
-5.7%
Holdings
46
Top-10 concentration
90.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Quinton Tews
TRUST COMPLIANCE OFFICER
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13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | October 03, 2022 |
| Form | 13F-HR |
| Reported value | $168.5M |
| Positions | 46 |
| Change in reported value | +30.2% |
| New positions | 12 |
| Exited positions | 12 |
| Position turnover | 41.4% |
| Top-10 concentration | 90.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
50 | $190.2M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
65 | $237.0M |
|
Q1 2026 13F
Filed Apr 1, 2026
|
42 | $226.3M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
38 | $242.6M |
|
Q3 2025 13F
Filed Oct 1, 2025
|
41 | $262.9M |
|
Q2 2025 13F
Filed Jul 1, 2025
|
40 | $215.9M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
39 | $200.6M |
|
Q4 2024 13F
Filed Jan 2, 2025
|
55 | $223.6M |
|
Q3 2024 13F
Filed Oct 1, 2024
|
54 | $298.9M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
55 | $214.7M |
|
Q1 2024 13F
Filed Apr 1, 2024
|
47 | $212.2M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
53 | $219.3M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
45 | $200.9M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
45 | $171.5M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
42 | $167.5M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
44 | $174.7M |
|
Q3 2022 13F
Filed Oct 3, 2022
|
46 | $168.5M |
|
Q2 2022 13F
Filed Sep 1, 2022
|
46 | $129.4M |
|
Q1 2022 13F
Filed Apr 6, 2022
|
48 | $155.9M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
46 | $129.4M |
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BANF BANCFIRST CORP | $100.3M | 59.49% |
| 2 | XOM EXXON MOBIL CORP | $28.1M | 16.69% |
| 3 | VBR VANGUARD INDEX FDS | $5.3M | 3.13% |
| 4 | BSV VANGUARD BD INDEX FDS | $4.7M | 2.78% |
| 5 | GL GLOBE LIFE INC | $3.0M | 1.78% |
| 6 | BANFP BFC CAP TR II | $3.0M | 1.75% |
| 7 | LEVI LEVI STRAUSS & CO NEW | $2.7M | 1.62% |
| 8 | BIV VANGUARD BD INDEX FDS | $2.4M | 1.45% |
| 9 | JPST J P MORGAN EXCHANGE TRADED F | $1.7M | 1.02% |
| 10 | ABBV ABBVIE INC | $1.3M | 0.75% |
| 11 | BP BP PLC | $1.2M | 0.71% |
| 12 | IWM ISHARES TR | $1.2M | 0.71% |
| 13 | SPY SPDR S&P 500 ETF TR | $957.0K | 0.57% |
| 14 | OGE OGE ENERGY CORP | $876.0K | 0.52% |
| 15 | MMP MAGELLAN MIDSTREAM PRTNRS LP | $797.0K | 0.47% |
| 16 | PFE PFIZER INC | $768.0K | 0.46% |
| 17 | AAPL APPLE INC | $732.0K | 0.43% |
| 18 | USBPRH US BANCORP DEL | $582.0K | 0.35% |
| 19 | VTI VANGUARD INDEX FDS | $573.0K | 0.34% |
| 20 | PRU PRUDENTIAL FINL INC | $569.0K | 0.34% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.