BancFirst Trust & Investment Management

BancFirst Trust & Investment Management as of Dec. 31, 2024

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