BANCFIRST TRUST & INVESTMENT MANAGEMENT 13F Portfolio
BANCFIRST TRUST & INVESTMENT MANAGEMENT runs BANCFIRST TRUST & INVESTMENT MANAGEMENT and currently holds 65 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $237.01M. Their top holdings are BANF, XOM, VBR, BND, VOO. The top five represent 77.3% of reported portfolio weight. BANCFIRST TRUST & INVESTMENT MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANCFIRST TRUST & INVESTMENT MANAGEMENT initiated 22 new positions. They added to 25 existing positions. They trimmed 7 positions. Their current best-performing preview position is LEVI with returns of +34.91%.
Portfolio Value
$237.01M
Alpha Score
35.2
#0 of 1000
Holdings
65
BANCFIRST TRUST & INVESTMENT MANAGEMENT Current 13F Holdings
Reported holdings from BANCFIRST TRUST & INVESTMENT MANAGEMENT's latest SEC 13F filing, ranked by portfolio weight.
65 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BANF BANCFIRST CORP | 42.44% | $85.68 | $106.18 | +23.93% | Added +2.75% |
 XOM EXXON MOBIL CORP | 18.92% | $107.85 | $169.01 | +56.71% | Added +0.13% |
 VBR VANGUARD INDEX FDS | 6.43% | $174.85 | $234.39 | +34.05% | Trimmed -4.65% |
 BND VANGUARD BD INDEX FDS | 4.93% | $69.78 | $70.22 | +0.63% | Held |
 VOO VANGUARD INDEX FDS | 4.55% | $398.22 | $715.51 | +79.68% | Trimmed -11.23% |
 BSV VANGUARD BD INDEX FDS | 2.69% | $78.07 | $76.38 | -2.16% | Added +12.79% |
 LEVI LEVI STRAUSS & CO NEW | 1.71% | $25.00 | $18.70 | -25.22% | Held |
 VEA VANGUARD TAX-MANAGED FDS | 1.65% | $46.37 | $70.36 | +51.73% | Added +6.29% |
 VTI VANGUARD INDEX FDS | 1.43% | $279.79 | $381.92 | +36.50% | Trimmed -10.75% |
 BIV VANGUARD BD INDEX FDS | 1.24% | $81.79 | $72.94 | -10.83% | Added +12.21% |
Showing 1-10 of 65