13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q2 2025 · Filed July 1, 2025 · Accession 0001914099-25-000007
Total Value
$215.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 873,263 | $109.2M | 50.57% |
| 2 | EXXON MOBIL CORP | XOM | 325,974 | $35.7M | 16.52% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 158,620 | $11.6M | 5.39% |
| 4 | VANGUARD INDEX FDS | 922908363 | 18,898 | $10.7M | 4.96% |
| 5 | VANGUARD INDEX FDS | 922908611 | 36,339 | $7.1M | 3.30% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 66,793 | $5.2M | 2.43% |
| 7 | VANGUARD INDEX FDS | 922908611 | 26,716 | $5.2M | 2.42% |
| 8 | VANGUARD INDEX FDS | 922908769 | 10,635 | $3.2M | 1.49% |
| 9 | LEVI STRAUSS & CO NEW | LEVI | 173,830 | $3.2M | 1.49% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,834 | $2.9M | 1.36% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 33,142 | $2.6M | 1.18% |
| 12 | J P MORGAN EXCHANGE TRADE F | 46641Q837 | 50,316 | $2.5M | 1.18% |
| 13 | OGE ENERGY CORP | OGE | 34,513 | $1.5M | 0.70% |
| 14 | CHEVRON CORP NEW | CVX | 9,004 | $1.3M | 0.60% |
| 15 | ONEOK INC NEW | OKE | 15,732 | $1.3M | 0.59% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,389 | $1.1M | 0.52% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,453 | $893,464 | 0.41% |
| 18 | BFC CAP TR II | 05539S206 | 30,646 | $802,281 | 0.37% |
| 19 | BANCFIRST CORP | BANFP | 6,252 | $781,562 | 0.36% |
| 20 | UNION PAC CORP | UNP | 2,670 | $617,864 | 0.29% |
| 21 | ONEOK INC NEW | OKE | 6,570 | $533,812 | 0.25% |
| 22 | ISHARES TR | 464287614 | 1,194 | $503,509 | 0.23% |
| 23 | WALMART INC | WMT | 5,076 | $493,742 | 0.23% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,197 | $481,573 | 0.22% |
| 25 | VANGUARD INDEX FDS | 922908736 | 1,059 | $462,147 | 0.21% |
| 26 | MICROSOFT CORP | MSFT | 794 | $393,776 | 0.18% |
| 27 | APPLE INC | AAPL | 1,797 | $361,340 | 0.17% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 1,226 | $355,172 | 0.16% |
| 29 | TRI CONTL CORP | 895436103 | 11,061 | $348,974 | 0.16% |
| 30 | GLOBE LIFE INC | GL-PD | 2,793 | $346,024 | 0.16% |
| 31 | BROADCOM INC | AVGO | 1,200 | $323,220 | 0.15% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $308,425 | 0.14% |
| 33 | BP PLC | BPPFF | 10,132 | $307,404 | 0.14% |
| 34 | TESLA INC | TSLA | 893 | $289,001 | 0.13% |
| 35 | EXXON MOBIL CORP | XOM | 2,376 | $259,886 | 0.12% |
| 36 | ARISTOCRAT LEISURE LTD | Q0521T108 | 6,089 | $256,834 | 0.12% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,194 | $210,943 | 0.10% |
| 38 | ISHARES TR | 464287309 | 1,896 | $207,593 | 0.10% |
| 39 | ISHARES TR | 464287408 | 1,050 | $204,067 | 0.09% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $179,842 | 0.08% |
| 41 | MCDONALDS CORP | MCD | 508 | $148,107 | 0.07% |
| 42 | AT&T INC | T-PC | 5,272 | $148,037 | 0.07% |
| 43 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,600 | $142,876 | 0.07% |
| 44 | ELI LILLY & CO | LLY | 176 | $136,479 | 0.06% |
| 45 | MCDONALDS CORP | MCD | 450 | $131,197 | 0.06% |
| 46 | MICROSOFT CORP | MSFT | 258 | $127,952 | 0.06% |
| 47 | AT&T INC | T-PC | 4,302 | $120,800 | 0.06% |
| 48 | ELI LILLY & CO | LLY | 153 | $118,643 | 0.05% |
| 49 | SPDR S&P 500 ETF TR | SPY | 160 | $98,385 | 0.05% |
| 50 | OGE ENERGY CORP | OGE | 2,126 | $93,629 | 0.04% |
| 51 | J P MORGAN EXCHANGE TRADE F | 46641Q837 | 1,060 | $53,699 | 0.02% |
| 52 | BFC CAP TR II | 05539S206 | 1,989 | $52,070 | 0.02% |
| 53 | STARDUST PWR INC | STHO | 230,112 | $45,562 | 0.02% |
| 54 | CHEVRON CORP NEW | CVX | 174 | $25,019 | 0.01% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 141 | $22,540 | 0.01% |