Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANCFIRST TRUST & INVESTMENT MANAGEMENT | 04-01-2024 | 03-31-2024 | 55 | 212,177,625 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANCFIRST CORP | COM | 1 | $99,246,396 | 1,127,415 | 0.05 | 0.05 | 6,207 | 0.55 | 03-31-2024 |
EXXON MOBIL CORP | COM | 2 | $37,773,988 | 324,965 | 0.02 | 0.02 | 6,024 | 1.89 | 03-31-2024 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 3 | $13,481,798 | 185,623 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | SM CP VAL ETF | 4 | $11,206,367 | 58,403 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |