BancFirst Trust & Investment Management as of June 30, 2025
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 40 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 50.9 | $110M | 880k | 125.01 | |
| Exxon Mobil Corporation (XOM) | 16.6 | $36M | 328k | 109.38 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $12M | 63k | 195.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.4 | $12M | 159k | 73.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.0 | $11M | 19k | 566.95 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $5.2M | 67k | 78.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $3.2M | 11k | 303.31 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.5 | $3.2M | 174k | 18.53 | |
| Vanguard Tax-managed Fds Van Ft Se Dev Mkt (VEA) | 1.4 | $2.9M | 52k | 56.83 | |
| J P Morgan Exchange Trade F Ultrashrt Etf (JPST) | 1.2 | $2.6M | 51k | 50.66 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.6M | 33k | 77.09 | |
| Oneok (OKE) | 0.8 | $1.8M | 22k | 81.26 | |
| Oge Energy Corp (OGE) | 0.7 | $1.6M | 37k | 44.04 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 9.2k | 143.79 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.1M | 24k | 45.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $992k | 1.6k | 614.91 | |
| Bfc Cap Tr Ii PFD TR 7.2% (BANFP) | 0.4 | $854k | 33k | 26.18 | |
| Union Pacific Corporation (UNP) | 0.3 | $618k | 2.7k | 231.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $522k | 1.1k | 495.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $504k | 1.2k | 421.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $494k | 5.1k | 97.27 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $482k | 8.2k | 58.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $462k | 1.1k | 436.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $451k | 15k | 31.06 | |
| Apple (AAPL) | 0.2 | $361k | 1.8k | 201.08 | |
| International Business Machs S Com (IBM) | 0.2 | $355k | 1.2k | 289.70 | |
| Tri-Continental Corporation (TY) | 0.2 | $349k | 11k | 31.55 | |
| Globe Life (GL) | 0.2 | $346k | 2.8k | 123.89 | |
| Broadcom (AVGO) | 0.1 | $323k | 1.2k | 269.35 | |
| BP Sponsored Adr (BP) | 0.1 | $307k | 10k | 30.34 | |
| Tesla Motors (TSLA) | 0.1 | $289k | 893.00 | 323.63 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 958.00 | 291.55 | |
| At&t (T) | 0.1 | $269k | 9.6k | 28.08 | |
| Aristocrat Leisure Ord (ARLUF) | 0.1 | $257k | 6.1k | 42.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 329.00 | 775.44 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $211k | 1.2k | 176.67 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $208k | 1.9k | 109.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $204k | 1.1k | 194.35 | |
| Procter & Gamble Company (PG) | 0.1 | $202k | 1.3k | 159.86 | |
| Stardust Pwr (SDST) | 0.0 | $46k | 230k | 0.20 |
