BancFirst Trust & Investment Management — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$298.88B

Holdings count

74 positions reported

Accession #

0001914099-25-000002

Form 13F-HR

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All Reported Positions

74 positions sorted by value

74 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BANCFIRST CORPCOM	05945F103	$107.79B	36.06%	901,066shares	SOLE	32,281 / 0 / 868,785
EXXON MOBIL CORPCOM	30231G102	$34.47B	11.53%	325,973shares	SOLE	325,973 / 0 / 0
VANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT	921937835	$13.37B	4.47%	185,623shares	SOLE	185,623 / 0 / 0
VANGUARD INDEX FDS S&P 500 ETF SHSS&P 500 ETF SHS	922908363	$11.13B	3.72%	20,567shares	SOLE	20,567 / 0 / 0
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF	922908611	$7.18B	2.40%	36,339shares	OTR	36,339 / 0 / 0
VANGUARD INDEX FDS TOTAL STK MKTTOTAL STK MKT	922908769	$4.39B	1.47%	15,100shares	SOLE	15,100 / 0 / 0
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF	922908611	$4.36B	1.46%	22,064shares	SOLE	22,064 / 0 / 0
VANGUARD BD INDEX FDS SHORT TRM BONDSHORT TRM BOND	921937827	$4.13B	1.38%	53,411shares	SOLE	53,411 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$3.07B	1.03%	176,830shares	SOLE	176,830 / 0 / 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTVAN FTSE DEV MKT	921943858	$2.70B	0.90%	56,442shares	SOLE	56,442 / 0 / 0
VANGUARD BD INDEX FDS INTERMED TERMINTERMED TERM	921937819	$2.22B	0.74%	29,648shares	SOLE	29,648 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.94B	0.65%	19,246shares	SOLE	19,246 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$1.50B	0.50%	58,350shares	SOLE	58,350 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.42B	0.48%	34,513shares	OTR	34,513 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.31B	0.44%	9,130shares	SOLE	9,130 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.20B	0.40%	29,195shares	SOLE	29,195 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$1.16B	0.39%	22,974shares	SOLE	22,974 / 0 / 0
STARDUST PWR INC COMCOM	854936101	$1.04B	0.35%	230,112shares	SOLE	230,112 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.02B	0.34%	1,741shares	SOLE	1,741 / 0 / 0
WALMART INC COMCOM	931142103	$811.60M	0.27%	8,961shares	SOLE	8,961 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$778.84M	0.26%	6,592shares	SOLE	6,592 / 0 / 0
BANCFIRST CORPCOM	05945F103	$747.86M	0.25%	6,252shares	OTR	5,252 / 0 / 1,000
MICROSOFT CORPCOM	594918104	$739.42M	0.25%	1,740shares	SOLE	1,740 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$677.22M	0.23%	4,925shares	SOLE	4,925 / 0 / 0
US BANCORP DEL PFD B 1/1000DPPFD B 1/1000DP	902973155	$654.15M	0.22%	29,400shares	SOLE	29,400 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$646.80M	0.22%	24,389shares	SOLE	24,389 / 0 / 0
ONEOK INC NEWCOM	682680103	$643.48M	0.22%	6,385shares	OTR	6,385 / 0 / 0
ABBVIE INCCOM	00287Y109	$643.13M	0.22%	3,650shares	SOLE	3,650 / 0 / 0
CISCO SYS INCCOM	17275R102	$627.00M	0.21%	10,593shares	SOLE	10,593 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$614.95M	0.21%	5,593shares	SOLE	5,593 / 0 / 0
UNION PAC CORP COMCOM	907818108	$608.20M	0.20%	2,670shares	OTR	2,670 / 0 / 0
WELLS FARGO CO NEW COMCOM	949746101	$590.39M	0.20%	8,385shares	SOLE	8,385 / 0 / 0
TOTALENERGIES SE SPONSORED ADSSPONSORED ADS	89151E109	$539.24M	0.18%	9,898shares	SOLE	9,898 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$488.27M	0.16%	1,205shares	SOLE	1,205 / 0 / 0
PFIZER INCCOM	717081103	$474.98M	0.16%	17,978shares	SOLE	17,978 / 0 / 0
VANGUARD INDEX FDS GROWTH ETFGROWTH ETF	922908736	$438.63M	0.15%	1,059shares	SOLE	1,059 / 0 / 0
APPLE INCCOM	037833100	$417.23M	0.14%	1,654shares	SOLE	1,654 / 0 / 0
TESLA INC COMCOM	88160R101	$372.75M	0.12%	893shares	SOLE	893 / 0 / 0
COCA COLA COCOM	191216100	$362.02M	0.12%	5,836shares	SOLE	5,836 / 0 / 0
AMGEN INCCOM	031162100	$353.17M	0.12%	1,362shares	SOLE	1,362 / 0 / 0
TRI CONTL CORP COMCOM	895436103	$349.97M	0.12%	11,061shares	OTR	11,061 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$309.82M	0.10%	9,930shares	SOLE	9,930 / 0 / 0
BP PLCSPONSORED ADR	055622104	$297.65M	0.10%	10,232shares	SOLE	10,232 / 0 / 0
BROADCOM INCCOM	11135F101	$294.48M	0.10%	1,250shares	SOLE	1,250 / 0 / 0
NEWMONT CORPCOM	651639106	$286.56M	0.10%	7,745shares	SOLE	7,745 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$279.97M	0.09%	1,063shares	SOLE	1,063 / 0 / 0
AMAZON COM INCCOM	023135106	$270.43M	0.09%	1,222shares	SOLE	1,222 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$270.03M	0.09%	1,226shares	SOLE	1,226 / 0 / 0
BLACK HILLS CORPCOM	092113109	$257.44M	0.09%	4,409shares	SOLE	4,409 / 0 / 0
VODAFONE GROUP PLC NEW SPONSORED ADRSPONSORED ADR	92857W308	$254.91M	0.09%	30,275shares	SOLE	30,275 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$251.28M	0.08%	2,376shares	OTR	2,376 / 0 / 0
MCDONALDS CORPCOM	580135101	$243.18M	0.08%	839shares	SOLE	839 / 0 / 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREASSHORT TERM TREAS	92206C102	$238.36M	0.08%	4,099shares	SOLE	4,099 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$224.02M	0.07%	463shares	SOLE	463 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$207.79M	0.07%	1,090shares	SOLE	1,090 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$205.20M	0.07%	2,804shares	SOLE	2,804 / 0 / 0
VANGUARD INDEX FDS VALUE ETFVALUE ETF	922908744	$201.71M	0.07%	1,194shares	SOLE	1,194 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$187.98M	0.06%	1,125shares	OTR	1,125 / 0 / 0
ELI LILLY & COCOM	532457108	$167.15M	0.06%	216shares	OTR	216 / 0 / 0
ELI LILLY & COCOM	532457108	$167.15M	0.06%	216shares	SOLE	216 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$143.52M	0.05%	4,600shares	OTR	4,600 / 0 / 0
MICROSOFT CORPCOM	594918104	$141.47M	0.05%	333shares	OTR	333 / 0 / 0
AT&T INCCOM	00206R102	$138.89M	0.05%	6,143shares	SOLE	6,143 / 0 / 0
MCDONALDS CORPCOM	580135101	$130.32M	0.04%	450shares	OTR	450 / 0 / 0
AT&T INCCOM	00206R102	$97.27M	0.03%	4,302shares	OTR	4,302 / 0 / 0
SPDR S&P 500 ETF TR TR UNITTR UNIT	78462F103	$94.11M	0.03%	160shares	OTR	160 / 0 / 0
APPLE INCCOM	037833100	$82.97M	0.03%	329shares	OTR	329 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$53.61M	0.02%	1,060shares	OTR	1,060 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$51.04M	0.02%	1,989shares	OTR	1,989 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$27.50M	0.01%	200shares	OTR	200 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$24.89M	0.01%	174shares	OTR	174 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$23.56M	0.01%	141shares	SOLE	141 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$13.53M	0.00%	28shares	OTR	28 / 0 / 0
AMAZON COM INCCOM	023135106	$5.53M	0.00%	25shares	OTR	25 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 2, 2025

Holdings as of

December 31, 2024

Accession

0001914099-25-000002

CIK

0001914099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$298.88B

Number of Positions

74 reported by filer

Top 10 Concentration

64.4%

Top 20 Concentration

69.0%

Unique Issuers

By CUSIP

Avg. Position Size

$4.04B

Across 74 holdings

Top 5 Holdings

BANCFIRST CORP36.1%

EXXON MOBIL CORP11.5%

VANGUARD BD INDEX FDS TOTAL BND MRKT4.5%

VANGUARD INDEX FDS S&P 500 ETF SHS3.7%

VANGUARD INDEX FDS SM CP VAL ETF2.4%