13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001914099-24-000005
Total Value
$298.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 1,695,830 | $177.3M | 59.32% |
| 2 | EXXON MOBIL CORP | XOM | 326,008 | $37.8M | 12.63% |
| 3 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 185,623 | $14.0M | 4.68% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 20,567 | $10.8M | 3.62% |
| 5 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 36,339 | $7.3M | 2.44% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 15,802 | $4.5M | 1.49% |
| 7 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 22,064 | $4.4M | 1.48% |
| 8 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 52,838 | $4.2M | 1.39% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $3.8M | 1.28% |
| 10 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 59,380 | $3.1M | 1.05% |
| 11 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 29,119 | $2.3M | 0.77% |
| 12 | STARDUST PWR INC | STHO | 230,112 | $2.2M | 0.74% |
| 13 | ONEOK INC NEW | OKE | 18,632 | $1.7M | 0.56% |
| 14 | BFC CAP TR II | 05539S206 | 58,350 | $1.5M | 0.51% |
| 15 | OGE ENERGY CORP | OGE | 34,513 | $1.4M | 0.47% |
| 16 | CHEVRON CORP NEW | CVX | 9,153 | $1.3M | 0.45% |
| 17 | OGE ENERGY CORP | OGE | 29,195 | $1.2M | 0.40% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,974 | $1.2M | 0.39% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,841 | $1.1M | 0.35% |
| 20 | GLOBE LIFE INC | GL-PD | 8,593 | $897,109 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 1,925 | $824,321 | 0.28% |
| 22 | PRUDENTIAL FINL INC | PUKPF | 6,622 | $800,003 | 0.27% |
| 23 | ABBVIE INC | ABBV | 3,401 | $662,480 | 0.22% |
| 24 | TOTALENERGIES SE SPONSORED ADS | TTE | 9,898 | $654,752 | 0.22% |
| 25 | BANCFIRST CORP | BANFP | 6,252 | $653,584 | 0.22% |
| 26 | UNION PAC CORP COM | UNP | 2,670 | $652,067 | 0.22% |
| 27 | US BANCORP DEL PFD B 1/1000DP | USB-PS | 29,400 | $646,800 | 0.22% |
| 28 | WALMART INC COM | WMT | 7,761 | $619,172 | 0.21% |
| 29 | NVIDIA CORPORATION | NVDA | 4,924 | $597,880 | 0.20% |
| 30 | ONEOK INC NEW | OKE | 6,385 | $576,182 | 0.19% |
| 31 | CISCO SYS INC | CSCO | 10,657 | $565,034 | 0.19% |
| 32 | PFIZER INC | PFE | 18,071 | $525,685 | 0.18% |
| 33 | ISHARES TR | 464287614 | 1,295 | $483,850 | 0.16% |
| 34 | WELLS FARGO CO NEW COM | 949746101 | 8,385 | $468,721 | 0.16% |
| 35 | AMGEN INC | AMGN | 1,362 | $439,476 | 0.15% |
| 36 | NEWMONT CORP | NEMCL | 7,745 | $417,455 | 0.14% |
| 37 | COCA COLA CO | KO | 5,786 | $415,392 | 0.14% |
| 38 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,059 | $404,876 | 0.14% |
| 39 | APPLE INC | AAPL | 1,654 | $376,772 | 0.13% |
| 40 | TRI CONTL CORP COM | 895436103 | 11,061 | $362,911 | 0.12% |
| 41 | GENERAL DYNAMICS CORP | GD | 1,072 | $321,739 | 0.11% |
| 42 | BP PLC | BPPFF | 10,232 | $321,489 | 0.11% |
| 43 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 30,275 | $305,474 | 0.10% |
| 44 | MCDONALDS CORP | MCD | 996 | $302,669 | 0.10% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $289,757 | 0.10% |
| 46 | EXXON MOBIL CORP | XOM | 2,376 | $275,188 | 0.09% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,243 | $274,504 | 0.09% |
| 48 | LOCKHEED MARTIN CORP | LMT | 469 | $273,676 | 0.09% |
| 49 | LYONDELLBASELL INDUSTRIES N | LYB | 2,835 | $273,379 | 0.09% |
| 50 | BLACK HILLS CORP | BKH | 4,369 | $266,752 | 0.09% |
| 51 | ISHARES TR | 464287200 | 409 | $234,794 | 0.08% |
| 52 | TESLA INC | TSLA | 893 | $232,590 | 0.08% |
| 53 | AMAZON COM INC | AMZN | 1,222 | $229,699 | 0.08% |
| 54 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 3,864 | $228,401 | 0.08% |
| 55 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,194 | $207,696 | 0.07% |
| 56 | ISHARES TR | 464287408 | 1,050 | $206,325 | 0.07% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $195,243 | 0.07% |
| 58 | ELI LILLY & CO | LLY | 216 | $189,602 | 0.06% |
| 59 | ELI LILLY & CO | LLY | 216 | $189,602 | 0.06% |
| 60 | MICROSOFT CORP | MSFT | 383 | $163,931 | 0.05% |
| 61 | MCDONALDS CORP | MCD | 450 | $136,660 | 0.05% |
| 62 | AT&T INC | T-PC | 6,143 | $134,531 | 0.05% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,600 | $134,228 | 0.04% |
| 64 | AT&T INC | T-PC | 4,302 | $94,213 | 0.03% |
| 65 | SPDR S&P 500 ETF TR | SPY | 160 | $91,435 | 0.03% |
| 66 | APPLE INC | AAPL | 329 | $74,942 | 0.03% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,060 | $53,784 | 0.02% |
| 68 | BFC CAP TR II | 05539S206 | 1,989 | $51,694 | 0.02% |
| 69 | NVIDIA CORPORATION | NVDA | 250 | $30,350 | 0.01% |
| 70 | CHEVRON CORP NEW | CVX | 174 | $25,315 | 0.01% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 141 | $24,470 | 0.01% |
| 72 | LOCKHEED MARTIN CORP | LMT | 28 | $16,306 | 0.01% |