BancFirst Trust & Investment Management

BancFirst Trust & Investment Management as of Sept. 30, 2024

Portfolio Holdings for BancFirst Trust & Investment Management

BancFirst Trust & Investment Management holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 59.5 $178M 1.7M 104.54
Exxon Mobil Corporation (XOM) 12.7 $38M 328k 115.82
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 4.7 $14M 186k 75.28
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 3.9 $12M 58k 200.47
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 3.6 $11M 21k 525.38
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.5 $4.5M 16k 282.05
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 1.4 $4.2M 53k 78.83
Levi Strauss & Co Cl A Com Stk (LEVI) 1.3 $3.8M 177k 21.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 1.1 $3.1M 59k 52.98
Oge Energy Corp (OGE) 0.9 $2.6M 64k 40.84
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 0.8 $2.3M 29k 78.56
Oneok (OKE) 0.8 $2.3M 25k 90.24
Stardust Pwr (SDST) 0.7 $2.2M 230k 9.65
Bfc Cap Tr Ii PFD (BANFP) 0.5 $1.6M 60k 25.99
Chevron Corporation (CVX) 0.5 $1.4M 9.3k 145.50
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.2M 24k 50.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.0k 571.60
Microsoft Corporation (MSFT) 0.3 $988k 2.3k 428.22
Globe Life (GL) 0.3 $897k 8.6k 104.40
Prudential Financial (PRU) 0.3 $800k 6.6k 120.81
Abbvie (ABBV) 0.2 $663k 3.4k 194.79
Totalenergies Se Sponsored Ads (TTE) 0.2 $655k 9.9k 66.15
Union Pacific Corporation (UNP) 0.2 $652k 2.7k 244.22
Us Bancorp Del Pfd B 1/1000dp PFD B 1/1000DP (USB.PH) 0.2 $647k 29k 22.00
NVIDIA Corporation (NVDA) 0.2 $628k 5.2k 121.42
Wal-Mart Stores (WMT) 0.2 $619k 7.8k 79.78
Cisco Systems (CSCO) 0.2 $565k 11k 53.02
Pfizer (PFE) 0.2 $526k 18k 29.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $484k 1.3k 373.63
Wells Fargo & Company (WFC) 0.2 $469k 8.4k 55.90
Apple (AAPL) 0.2 $452k 2.0k 227.79
Amgen (AMGN) 0.1 $440k 1.4k 322.67
McDonald's Corporation (MCD) 0.1 $439k 1.4k 303.88
Enterprise Products Partners (EPD) 0.1 $424k 15k 29.18
Newmont Mining Corporation (NEM) 0.1 $418k 7.7k 53.90
Coca-Cola Company (KO) 0.1 $415k 5.8k 71.79
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.1 $405k 1.1k 382.32
Eli Lilly & Co. (LLY) 0.1 $379k 432.00 877.79
Tri-Continental Corporation (TY) 0.1 $363k 11k 32.81
General Dynamics Corporation (GD) 0.1 $322k 1.1k 300.13
BP Sponsored Adr (BP) 0.1 $322k 10k 31.42
Vodafone Group Sponsered Adr (VOD) 0.1 $306k 30k 10.09
Lockheed Martin Corporation (LMT) 0.1 $290k 497.00 583.53
International Business Machines (IBM) 0.1 $275k 1.2k 220.84
Lyondellbasell Industries N SHS (LYB) 0.1 $273k 2.8k 96.43
Black Hills Corporation (BKH) 0.1 $267k 4.4k 61.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $235k 409.00 574.07
Tesla Motors (TSLA) 0.1 $233k 893.00 260.46
Amazon (AMZN) 0.1 $230k 1.2k 187.97
At&t (T) 0.1 $229k 10k 21.90
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.1 $228k 3.9k 59.11
Procter & Gamble Company (PG) 0.1 $220k 1.3k 173.55
Vanguard Index Fds Value Etf Value Etf (VTV) 0.1 $208k 1.2k 173.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.1k 196.50