13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q4 2024 · Filed January 2, 2025 · Accession 0001914099-25-000002
Total Value
$298.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 901,066 | $107.8M | 48.20% |
| 2 | EXXON MOBIL CORP | XOM | 325,973 | $34.5M | 15.42% |
| 3 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 185,623 | $13.4M | 5.98% |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 20,567 | $11.1M | 4.98% |
| 5 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 36,339 | $7.2M | 3.21% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 15,100 | $4.4M | 1.96% |
| 7 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 22,064 | $4.4M | 1.95% |
| 8 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 53,411 | $4.1M | 1.85% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $3.1M | 1.37% |
| 10 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 56,442 | $2.7M | 1.21% |
| 11 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 29,648 | $2.2M | 0.99% |
| 12 | ONEOK INC NEW | OKE | 19,246 | $1.9M | 0.87% |
| 13 | BFC CAP TR II | 05539S206 | 58,350 | $1.5M | 0.67% |
| 14 | OGE ENERGY CORP | OGE | 34,513 | $1.4M | 0.64% |
| 15 | CHEVRON CORP NEW | CVX | 9,130 | $1.3M | 0.58% |
| 16 | OGE ENERGY CORP | OGE | 29,195 | $1.2M | 0.54% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,974 | $1.2M | 0.52% |
| 18 | STARDUST PWR INC COM | STHO | 230,112 | $1.0M | 0.46% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,741 | $1.0M | 0.46% |
| 20 | WALMART INC COM | WMT | 8,961 | $811,597 | 0.36% |
| 21 | PRUDENTIAL FINL INC | PUKPF | 6,592 | $778,844 | 0.35% |
| 22 | BANCFIRST CORP | BANFP | 6,252 | $747,864 | 0.33% |
| 23 | MICROSOFT CORP | MSFT | 1,740 | $739,423 | 0.33% |
| 24 | NVIDIA CORPORATION | NVDA | 4,925 | $677,218 | 0.30% |
| 25 | US BANCORP DEL PFD B 1/1000DP | USB-PS | 29,400 | $654,150 | 0.29% |
| 26 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,389 | $646,796 | 0.29% |
| 27 | ONEOK INC NEW | OKE | 6,385 | $643,480 | 0.29% |
| 28 | ABBVIE INC | ABBV | 3,650 | $643,130 | 0.29% |
| 29 | CISCO SYS INC | CSCO | 10,593 | $626,999 | 0.28% |
| 30 | GLOBE LIFE INC | GL-PD | 5,593 | $614,950 | 0.28% |
| 31 | UNION PAC CORP COM | UNP | 2,670 | $608,199 | 0.27% |
| 32 | WELLS FARGO CO NEW COM | 949746101 | 8,385 | $590,387 | 0.26% |
| 33 | TOTALENERGIES SE SPONSORED ADS | TTE | 9,898 | $539,243 | 0.24% |
| 34 | ISHARES TR | 464287614 | 1,205 | $488,266 | 0.22% |
| 35 | PFIZER INC | PFE | 17,978 | $474,978 | 0.21% |
| 36 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 1,059 | $438,627 | 0.20% |
| 37 | APPLE INC | AAPL | 1,654 | $417,228 | 0.19% |
| 38 | TESLA INC COM | TSLA | 893 | $372,747 | 0.17% |
| 39 | COCA COLA CO | KO | 5,836 | $362,022 | 0.16% |
| 40 | AMGEN INC | AMGN | 1,362 | $353,166 | 0.16% |
| 41 | TRI CONTL CORP COM | 895436103 | 11,061 | $349,970 | 0.16% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $309,816 | 0.14% |
| 43 | BP PLC | BPPFF | 10,232 | $297,648 | 0.13% |
| 44 | BROADCOM INC | AVGO | 1,250 | $294,475 | 0.13% |
| 45 | NEWMONT CORP | NEMCL | 7,745 | $286,565 | 0.13% |
| 46 | GENERAL DYNAMICS CORP | GD | 1,063 | $279,972 | 0.13% |
| 47 | AMAZON COM INC | AMZN | 1,222 | $270,428 | 0.12% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 1,226 | $270,026 | 0.12% |
| 49 | BLACK HILLS CORP | BKH | 4,409 | $257,442 | 0.12% |
| 50 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 30,275 | $254,915 | 0.11% |
| 51 | EXXON MOBIL CORP | XOM | 2,376 | $251,285 | 0.11% |
| 52 | MCDONALDS CORP | MCD | 839 | $243,181 | 0.11% |
| 53 | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92206C102 | 4,099 | $238,356 | 0.11% |
| 54 | LOCKHEED MARTIN CORP | LMT | 463 | $224,021 | 0.10% |
| 55 | ISHARES TR | 464287408 | 1,090 | $207,786 | 0.09% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 2,804 | $205,196 | 0.09% |
| 57 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 1,194 | $201,714 | 0.09% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $187,976 | 0.08% |
| 59 | ELI LILLY & CO | LLY | 216 | $167,149 | 0.07% |
| 60 | ELI LILLY & CO | LLY | 216 | $167,149 | 0.07% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,600 | $143,520 | 0.06% |
| 62 | MICROSOFT CORP | MSFT | 333 | $141,468 | 0.06% |
| 63 | AT&T INC | T-PC | 6,143 | $138,893 | 0.06% |
| 64 | MCDONALDS CORP | MCD | 450 | $130,320 | 0.06% |
| 65 | AT&T INC | T-PC | 4,302 | $97,268 | 0.04% |
| 66 | SPDR S&P 500 ETF TR TR UNIT | SPY | 160 | $94,115 | 0.04% |
| 67 | APPLE INC | AAPL | 329 | $82,973 | 0.04% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,060 | $53,614 | 0.02% |
| 69 | BFC CAP TR II | 05539S206 | 1,989 | $51,037 | 0.02% |
| 70 | NVIDIA CORPORATION | NVDA | 200 | $27,498 | 0.01% |
| 71 | CHEVRON CORP NEW | CVX | 174 | $24,894 | 0.01% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 141 | $23,559 | 0.01% |
| 73 | LOCKHEED MARTIN CORP | LMT | 28 | $13,534 | 0.01% |
| 74 | AMAZON COM INC | AMZN | 25 | $5,532 | 0.00% |