BancFirst Trust & Investment Management as of March 31, 2025
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 47.8 | $96M | 876k | 109.51 | |
| Exxon Mobil Corp | 19.3 | $39M | 329k | 117.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.8 | $14M | 186k | 73.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.4 | $11M | 58k | 185.58 | |
| Vanguard Index Fd$ S&p 500 Etf Shs (VOO) | 4.9 | $9.8M | 19k | 510.80 | |
| Vanguard Bd Index Fd$ Short Trm Bond (BSV) | 2.1 | $4.2M | 54k | 78.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.9M | 11k | 273.43 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $2.9M | 56k | 51.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $2.8M | 177k | 15.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.1 | $2.3M | 30k | 76.41 | |
| Oneok (OKE) | 1.1 | $2.2M | 23k | 98.48 | |
| Oge Energy Corp (OGE) | 0.8 | $1.7M | 37k | 45.49 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 9.4k | 166.09 | |
| Jp Morgan Exchange Traded F Ultra Shrt Etf | 0.6 | $1.2M | 24k | 50.62 | |
| Bfc Cap Tr Ii PFD TR 7,20% (BANFP) | 0.4 | $860k | 33k | 26.36 | |
| Spdr S&p 500 Etf Tr Tr Unit | 0.4 | $807k | 1.5k | 555.66 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $748k | 24k | 30.68 | |
| Bancfirst Corp | 0.3 | $685k | 6.3k | 109.51 | |
| Union Pacific Corporation (UNP) | 0.3 | $620k | 2.7k | 232.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $495k | 15k | 34.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.8k | 85.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $436k | 1.2k | 378.80 | |
| !shares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $431k | 1.2k | 360.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $429k | 1.2k | 370.43 | |
| Apple (AAPL) | 0.2 | $392k | 1.8k | 217.90 | |
| Globe Life (GL) | 0.2 | $362k | 2.8k | 129.77 | |
| BP Sponsored Adr (BP) | 0.2 | $347k | 10k | 33.86 | |
| Tri-Continental Corporation (TY) | 0.2 | $338k | 11k | 30.56 | |
| Eli Lilly & Co. (LLY) | 0.2 | $331k | 402.00 | 822.51 | |
| International Business Machines (IBM) | 0.1 | $299k | 1.2k | 244.00 | |
| At&t (T) | 0.1 | $294k | 10k | 28.18 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 958.00 | 307.09 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $273k | 4.7k | 58.68 | |
| Tesla Motors (TSLA) | 0.1 | $235k | 893.00 | 263.55 | |
| Procter & Gamble Company (PG) | 0.1 | $213k | 1.3k | 168.03 | |
| Broadcom | 0.1 | $211k | 1.3k | 169.12 | |
| Vanguard Index Fd$ Value Etf (VTV) | 0.1 | $204k | 1.2k | 170.83 | |
| Stardust Pwr (SDST) | 0.1 | $114k | 230k | 0.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $89k | 160.00 | 555.66 |
