BancFirst Trust & Investment Management

BancFirst Trust & Investment Management as of Sept. 30, 2025

Portfolio Holdings for BancFirst Trust & Investment Management

BancFirst Trust & Investment Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BancFirst Corporation (BANF) 43.1 $113M 887k 127.71
Exxon Mobil Corporation (XOM) 14.3 $38M 329k 114.22
Wal-Mart Stores (WMT) 12.8 $34M 327k 103.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $14M 66k 208.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.5 $12M 159k 74.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $12M 19k 610.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.5M 20k 327.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $5.7M 72k 78.89
Levi Strauss & Co Cl A Com Stk (LEVI) 1.5 $3.8M 165k 23.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.1M 52k 59.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.7M 54k 50.74
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.6M 34k 78.10
Oge Energy Corp (OGE) 0.6 $1.7M 37k 45.90
Oneok (OKE) 0.6 $1.6M 22k 73.10
Kratos Defense & Sec Solutio Com New (KTOS) 0.6 $1.6M 18k 88.08
Chevron Corporation (CVX) 0.6 $1.5M 9.4k 156.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.9k 663.68
Bfc Cap Tr Ii PFD TR 7.20% (BANFP) 0.3 $865k 33k 26.50
Microsoft Corporation (MSFT) 0.3 $852k 1.7k 514.60
Union Pacific Corporation (UNP) 0.2 $631k 2.7k 236.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $515k 8.8k 58.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $506k 1.1k 478.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $473k 1.0k 466.56
Apple (AAPL) 0.2 $460k 1.8k 254.43
Enterprise Products Partners (EPD) 0.2 $454k 15k 31.26
Broadcom (AVGO) 0.2 $405k 1.2k 327.90
Tesla Motors (TSLA) 0.2 $396k 893.00 443.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $395k 593.00 666.76
Tri-Continental Corporation (TY) 0.1 $375k 11k 33.91
International Business Machines (IBM) 0.1 $371k 1.3k 279.80
BP Sponsored Adr (BP) 0.1 $352k 10k 34.75
McDonald's Corporation (MCD) 0.1 $290k 958.00 302.99
At&t (T) 0.1 $269k 9.6k 28.07
Procter & Gamble Company (PG) 0.1 $256k 1.7k 153.53
Eli Lilly & Co. (LLY) 0.1 $239k 329.00 726.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $228k 1.9k 120.16
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.2k 185.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.1k 205.80
Ishares Tr 3yrtb Etf (ISHG) 0.1 $213k 2.8k 76.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $204k 696.00 293.28
Stardust Pwr 0.0 $71k 23k 3.08