13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001914099-25-000006
Total Value
$200.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 876,293 | $96.0M | 47.83% |
| 2 | EXXON MOBIL CORP | XOM | 326,163 | $38.4M | 19.14% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 185,623 | $13.6M | 6.78% |
| 4 | VANGUARD INDEX FD$ | 922908363 | 19,123 | $9.8M | 4.87% |
| 5 | VANGUARD INDEX FDS | 922908611 | 36,339 | $6.7M | 3.36% |
| 6 | VANGUARD BD INDEX FD$ | 921937827 | 53,861 | $4.2M | 2.10% |
| 7 | VANGUARD INDEX FDS | 922908611 | 22,064 | $4.1M | 2.04% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,686 | $2.9M | 1.46% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,442 | $2.9M | 1.44% |
| 10 | LEVI STRAUSS & CO NEW | LEVI | 176,830 | $2.8M | 1.38% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 29,971 | $2.3M | 1.14% |
| 12 | ONEOK INC NEW | OKE | 16,080 | $1.6M | 0.79% |
| 13 | OGE ENERGY CORP | OGE | 34,513 | $1.6M | 0.78% |
| 14 | CHEVRON CORP NEW | CVX | 9,234 | $1.5M | 0.76% |
| 15 | JP MORGAN EXCHANGE TRADED F | 466410837 | 22,974 | $1.2M | 0.58% |
| 16 | BFC CAP TR II | 05539S206 | 30,646 | $807,828 | 0.40% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,453 | $807,373 | 0.40% |
| 18 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,389 | $748,254 | 0.37% |
| 19 | BANCFIRST CORP | BANFP | 6,252 | $684,656 | 0.34% |
| 20 | ONEOK INC NEW | OKE | 6,570 | $647,013 | 0.32% |
| 21 | UNION PAC CORP | UNP | 2,670 | $619,840 | 0.31% |
| 22 | WALMART INC | WMT | 5,803 | $494,125 | 0.25% |
| 23 | !SHARES TR | 464287614 | 1,194 | $430,484 | 0.21% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,159 | $429,328 | 0.21% |
| 25 | APPLE INC | AAPL | 1,797 | $391,566 | 0.20% |
| 26 | GLOBE LIFE INC | GL-PD | 2,793 | $362,447 | 0.18% |
| 27 | BP PLC | BPPFF | 10,232 | $346,455 | 0.17% |
| 28 | MICROSOFT CORP | MSFT | 894 | $338,647 | 0.17% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $338,414 | 0.17% |
| 30 | TRI CONTL CORP | 895436103 | 11,061 | $338,024 | 0.17% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,226 | $299,144 | 0.15% |
| 32 | EXXON MOBIL CORP | XOM | 2,376 | $279,726 | 0.14% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,654 | $273,096 | 0.14% |
| 34 | TESLA INC | TSLA | 893 | $235,350 | 0.12% |
| 35 | BROADCOM INC | AVGO | 1,250 | $211,400 | 0.11% |
| 36 | VANGUARD INDEX FD$ | 922908744 | 1,194 | $203,971 | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $189,033 | 0.09% |
| 38 | ELI LILLY & CO | LLY | 216 | $177,662 | 0.09% |
| 39 | AT&T INC | T-PC | 6,143 | $173,109 | 0.09% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,600 | $156,768 | 0.08% |
| 41 | MCDONALDS CORP | MCD | 508 | $156,001 | 0.08% |
| 42 | ELI LILLY & CO | LLY | 186 | $152,986 | 0.08% |
| 43 | MCDONALDS CORP | MCD | 450 | $138,190 | 0.07% |
| 44 | AT&T INC | T-PC | 4,302 | $121,230 | 0.06% |
| 45 | STARDUST PWR INC | STHO | 230,112 | $113,905 | 0.06% |
| 46 | OGE ENERGY CORP | OGE | 2,497 | $113,588 | 0.06% |
| 47 | MICROSOFT CORP | MSFT | 258 | $97,730 | 0.05% |
| 48 | SPDR S&P 500 ETF TR | SPY | 160 | $88,905 | 0.04% |
| 49 | JP MORGAN EXCHANGE TRADED F | 466410837 | 1,060 | $53,657 | 0.03% |
| 50 | BFC CAP TR II | 05539S206 | 1,989 | $52,430 | 0.03% |
| 51 | CHEVRON CORP NEW | CVX | 174 | $28,899 | 0.01% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 141 | $23,692 | 0.01% |