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BancFirst Trust & Investment Management

Latest statistics and disclosures from BancFirst Trust & Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are BANF, XOM, BND, VBR, VOO, and represent 80.18% of BancFirst Trust & Investment Management's stock portfolio.
Added to shares of these 10 stocks: KTOS, AVGO, WMT, OKE, BSV, ABBV, BIV, VGSH, IVE, AMZN.
Started 2 new stock positions in AVGO, KTOS.
Reduced shares in these 10 stocks: BANF (-$95M), GL, IVV, VTI, VEA, MSFT, SPY, MCD, IWF, NVDA.
Sold out of its position in IVV.
BancFirst Trust & Investment Management was a net seller of stock by $-95M.
BancFirst Trust & Investment Management has $224M in assets under management (AUM), dropping by -25.18%.
Central Index Key (CIK): 0001914099

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Portfolio Holdings for BancFirst Trust & Investment Management

BancFirst Trust & Investment Management holds 55 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
BancFirst Corporation (BANF)	48.5	$109M	-46%	907k	119.62	View chart
Exxon Mobil Corporation (XOM)	15.5	$35M		328k	105.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND)	6.0	$13M		186k	72.03	View chart
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR)	5.2	$12M		58k	197.63	View chart
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO)	5.0	$11M		21k	540.99	View chart
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI)	2.0	$4.4M	-4%	15k	290.82	View chart
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV)	1.8	$4.1M		53k	77.25	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	1.4	$3.1M		177k	17.34	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA)	1.2	$2.7M	-4%	56k	47.81	View chart
Oge Energy Corp (OGE)	1.2	$2.6M		64k	41.22	View chart
Oneok (OKE)	1.2	$2.6M	+2%	26k	100.78	View chart
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV)	1.0	$2.2M		30k	74.83	View chart
Bfc Cap Tr Ii PFD TR 7.20% (BANFP)	0.7	$1.5M		60k	25.66	View chart
Chevron Corporation (CVX)	0.6	$1.3M		9.3k	143.08	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.2M		24k	50.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.1M	-4%	1.9k	588.45	View chart
Stardust Pwr (SDST)	0.5	$1.0M		230k	4.51	View chart
Microsoft Corporation (MSFT)	0.4	$881k	-10%	2.1k	424.96	View chart
Wal-Mart Stores (WMT)	0.4	$812k	+15%	9.0k	90.57	View chart
Prudential Financial (PRU)	0.3	$779k		6.6k	118.15	View chart
NVIDIA Corporation (NVDA)	0.3	$705k		5.1k	137.51	View chart
Us Bancorp Del Pfd B 1/1000dp PFD B 1/1000DP (USB.PH)	0.3	$654k		29k	22.25	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.3	$647k	NEW	24k	26.52	View chart
Abbvie (ABBV)	0.3	$643k	+7%	3.7k	176.20	View chart
Cisco Systems (CSCO)	0.3	$627k		11k	59.19	View chart
Globe Life (GL)	0.3	$615k	-34%	5.6k	109.95	View chart
Union Pacific Corporation (UNP)	0.3	$608k		2.7k	227.79	View chart
Wells Fargo & Company (WFC)	0.3	$590k		8.4k	70.41	View chart
Totalenergies Se Sponsored Ads (TTE)	0.2	$539k		9.9k	54.48	View chart
Apple (AAPL)	0.2	$500k		2.0k	252.25	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$488k	-6%	1.2k	405.20	View chart
Pfizer (PFE)	0.2	$475k		18k	26.42	View chart
Enterprise Products Partners (EPD)	0.2	$453k		15k	31.20	View chart
Vanguard Index Fds Growth Etf Growth Etf (VUG)	0.2	$439k		1.1k	414.19	View chart
McDonald's Corporation (MCD)	0.2	$374k	-10%	1.3k	289.85	View chart
Tesla Motors (TSLA)	0.2	$373k		893.00	417.41	View chart
Coca-Cola Company (KO)	0.2	$362k		5.8k	62.03	View chart
Amgen (AMGN)	0.2	$353k		1.4k	259.30	View chart
Tri-Continental Corporation (TY)	0.2	$350k		11k	31.64	View chart
Eli Lilly & Co. (LLY)	0.1	$334k		432.00	773.84	View chart
BP Sponsored Adr (BP)	0.1	$298k		10k	29.09	View chart
Broadcom (AVGO)	0.1	$295k	NEW	1.3k	235.58	View chart
Newmont Mining Corporation (NEM)	0.1	$287k		7.7k	37.00	View chart
General Dynamics Corporation (GD)	0.1	$280k		1.1k	263.38	View chart
Amazon (AMZN)	0.1	$276k	+2%	1.2k	221.30	View chart
International Business Machines (IBM)	0.1	$270k		1.2k	220.25	View chart
Black Hills Corporation (BKH)	0.1	$257k		4.4k	58.39	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$255k		30k	8.42	View chart
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH)	0.1	$238k	+6%	4.1k	58.15	View chart
Lockheed Martin Corporation (LMT)	0.1	$238k		491.00	483.85	View chart
At&t (T)	0.1	$236k		10k	22.61	View chart
Procter & Gamble Company (PG)	0.1	$212k		1.3k	167.09	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$208k	+3%	1.1k	190.63	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$205k		2.8k	73.18	View chart
Vanguard Index Fds Value Etf Value Etf (VTV)	0.1	$202k		1.2k	168.94	View chart

Past Filings by BancFirst Trust & Investment Management

SEC 13F filings are viewable for BancFirst Trust & Investment Management going back to 2021

BancFirst Trust & Investment Management 2024 Q4 filed Jan. 2, 2025
BancFirst Trust & Investment Management 2024 Q3 filed Oct. 1, 2024
BancFirst Trust & Investment Management 2024 Q2 filed July 8, 2024
BancFirst Trust & Investment Management 2024 Q1 filed April 1, 2024
BancFirst Trust & Investment Management 2023 Q4 filed Jan. 5, 2024
BancFirst Trust & Investment Management 2023 Q3 filed Oct. 10, 2023
BancFirst Trust & Investment Management 2023 Q2 filed July 6, 2023
BancFirst Trust & Investment Management 2023 Q1 filed April 3, 2023
BancFirst Trust & Investment Management 2022 Q4 filed Jan. 3, 2023
BancFirst Trust & Investment Management 2022 Q3 filed Oct. 3, 2022
BancFirst Trust & Investment Management 2022 Q2 filed Sept. 1, 2022
BancFirst Trust & Investment Management 2022 Q1 filed April 6, 2022
BancFirst Trust & Investment Management 2021 Q4 filed March 1, 2022

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