13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001914099-25-000009
Total Value
$262.9M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 880,319 | $112.4M | 42.76% |
| 2 | EXXON MOBIL CORP | XOM | 326,875 | $37.3M | 14.20% |
| 3 | WALMART INC | WMT | 326,622 | $33.7M | 12.80% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 158,620 | $11.8M | 4.49% |
| 5 | VANGUARD INDEX FDS | 922908363 | 18,898 | $11.5M | 4.39% |
| 6 | VANGUARD INDEX FDS | 922908611 | 36,339 | $7.6M | 2.87% |
| 7 | VANGUARD INDEX FDS | 922908769 | 20,022 | $6.5M | 2.49% |
| 8 | VANGUARD INDEX FDS | 922908611 | 29,526 | $6.1M | 2.34% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 72,189 | $5.7M | 2.17% |
| 10 | LEVI STRAUSS & CO NEW | LEVI | 165,130 | $3.8M | 1.46% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,823 | $3.1M | 1.18% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 52,806 | $2.7M | 1.02% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 33,870 | $2.6M | 1.01% |
| 14 | OGE ENERGY CORP | OGE | 34,513 | $1.6M | 0.60% |
| 15 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,961 | $1.6M | 0.60% |
| 16 | CHEVRON CORP NEW | CVX | 9,218 | $1.4M | 0.55% |
| 17 | ONEOK INC NEW | OKE | 15,772 | $1.2M | 0.44% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,696 | $1.1M | 0.43% |
| 19 | BFC CAP TR II | 05539S206 | 30,646 | $812,119 | 0.31% |
| 20 | BANCFIRST CORP | BANFP | 6,252 | $798,442 | 0.30% |
| 21 | MICROSOFT CORP | MSFT | 1,377 | $708,604 | 0.27% |
| 22 | UNION PAC CORP | UNP | 2,670 | $630,600 | 0.24% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,753 | $514,851 | 0.20% |
| 24 | VANGUARD INDEX FDS | 922908736 | 1,059 | $506,254 | 0.19% |
| 25 | ONEOK INC NEW | OKE | 6,570 | $480,267 | 0.18% |
| 26 | ISHARES TR | 464287614 | 1,014 | $473,091 | 0.18% |
| 27 | APPLE INC | AAPL | 1,809 | $460,263 | 0.18% |
| 28 | TESLA INC | TSLA | 893 | $395,786 | 0.15% |
| 29 | ISHARES TR | 464287200 | 593 | $395,388 | 0.15% |
| 30 | BROADCOM INC | AVGO | 1,200 | $393,480 | 0.15% |
| 31 | TRI CONTL CORP | 895436103 | 11,061 | $375,078 | 0.14% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,326 | $371,014 | 0.14% |
| 33 | BP PLC | BPPFF | 10,132 | $352,087 | 0.13% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $310,411 | 0.12% |
| 35 | EXXON MOBIL CORP | XOM | 2,376 | $271,386 | 0.10% |
| 36 | ISHARES TR | 464287309 | 1,896 | $227,823 | 0.09% |
| 37 | VANGUARD INDEX FDS | 922908744 | 1,194 | $221,797 | 0.08% |
| 38 | ISHARES TR | 464287408 | 1,050 | $216,090 | 0.08% |
| 39 | ISHARES TR | 464288125 | 2,801 | $213,044 | 0.08% |
| 40 | VANGUARD INDEX FDS | 922908538 | 696 | $204,122 | 0.08% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $172,721 | 0.07% |
| 42 | MCDONALDS CORP | MCD | 508 | $153,918 | 0.06% |
| 43 | AT&T INC | T-PC | 5,272 | $147,985 | 0.06% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,600 | $143,796 | 0.05% |
| 45 | MICROSOFT CORP | MSFT | 278 | $143,058 | 0.05% |
| 46 | MCDONALDS CORP | MCD | 450 | $136,345 | 0.05% |
| 47 | ELI LILLY & CO | LLY | 176 | $127,865 | 0.05% |
| 48 | AT&T INC | T-PC | 4,302 | $120,757 | 0.05% |
| 49 | ELI LILLY & CO | LLY | 153 | $111,156 | 0.04% |
| 50 | SPDR S&P 500 ETF TR | SPY | 160 | $106,188 | 0.04% |
| 51 | OGE ENERGY CORP | OGE | 2,102 | $96,481 | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 541 | $83,059 | 0.03% |
| 53 | STARDUST PWR INC | STHO | 23,011 | $70,873 | 0.03% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,060 | $53,784 | 0.02% |
| 55 | BFC CAP TR II | 05539S206 | 1,989 | $52,708 | 0.02% |
| 56 | CHEVRON CORP NEW | CVX | 174 | $27,161 | 0.01% |
| 57 | BROADCOM INC | AVGO | 35 | $11,476 | 0.00% |