BancFirst Trust & Investment Management — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$298.88B

Holdings count

72 positions reported

Accession #

0001914099-24-000005

Form 13F-HR

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All Reported Positions

72 positions sorted by value

72 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BANCFIRST CORPCOM	05945F103	$177.28B	59.32%	1,695,830shares	SOLE	658,865 / 0 / 1,036,965
EXXON MOBIL CORPCOM	30231G102	$37.76B	12.63%	326,008shares	SOLE	326,008 / 0 / 0
VANGUARD BD INDEX FDS TOTAL BND MRKTTOTAL BND MRKT	921937835	$13.97B	4.68%	185,623shares	SOLE	185,623 / 0 / 0
VANGUARD INDEX FDS S&P 500 ETF SHSS&P 500 ETF SHS	922908363	$10.81B	3.62%	20,567shares	SOLE	20,567 / 0 / 0
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF	922908611	$7.28B	2.44%	36,339shares	OTR	36,339 / 0 / 0
VANGUARD INDEX FDS TOTAL STK MKTTOTAL STK MKT	922908769	$4.46B	1.49%	15,802shares	SOLE	15,802 / 0 / 0
VANGUARD INDEX FDS SM CP VAL ETFSM CP VAL ETF	922908611	$4.42B	1.48%	22,064shares	SOLE	22,064 / 0 / 0
VANGUARD BD INDEX FDS SHORT TRM BONDSHORT TRM BOND	921937827	$4.17B	1.39%	52,838shares	SOLE	52,838 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$3.83B	1.28%	176,830shares	SOLE	176,830 / 0 / 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTVAN FTSE DEV MKT	921943858	$3.15B	1.05%	59,380shares	SOLE	59,380 / 0 / 0
VANGUARD BD INDEX FDS INTERMED TERMINTERMED TERM	921937819	$2.29B	0.77%	29,119shares	SOLE	29,119 / 0 / 0
STARDUST PWR INCCOM	854936101	$2.22B	0.74%	230,112shares	SOLE	230,112 / 0 / 0
ONEOK INC NEWCOM	682680103	$1.68B	0.56%	18,632shares	SOLE	18,632 / 0 / 0
BFC CAP TR IIPFD	05539S206	$1.52B	0.51%	58,350shares	SOLE	58,350 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.41B	0.47%	34,513shares	OTR	34,513 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.33B	0.45%	9,153shares	SOLE	9,153 / 0 / 0
OGE ENERGY CORPCOM	670837103	$1.19B	0.40%	29,195shares	SOLE	29,195 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$1.17B	0.39%	22,974shares	SOLE	22,974 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.05B	0.35%	1,841shares	SOLE	1,841 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$897.11M	0.30%	8,593shares	SOLE	8,593 / 0 / 0
MICROSOFT CORPCOM	594918104	$824.32M	0.28%	1,925shares	SOLE	1,925 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$800.00M	0.27%	6,622shares	SOLE	6,622 / 0 / 0
ABBVIE INCCOM	00287Y109	$662.48M	0.22%	3,401shares	SOLE	3,401 / 0 / 0
TOTALENERGIES SE SPONSORED ADSSPONSORED ADS	89151E109	$654.75M	0.22%	9,898shares	SOLE	9,898 / 0 / 0
BANCFIRST CORPCOM	05945F103	$653.58M	0.22%	6,252shares	OTR	5,252 / 0 / 1,000
UNION PAC CORP COMCOM	907818108	$652.07M	0.22%	2,670shares	OTR	2,670 / 0 / 0
US BANCORP DEL PFD B 1/1000DPPFD B 1/1000DP	902973155	$646.80M	0.22%	29,400shares	SOLE	29,400 / 0 / 0
WALMART INC COMCOM	931142103	$619.17M	0.21%	7,761shares	SOLE	7,761 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$597.88M	0.20%	4,924shares	SOLE	4,924 / 0 / 0
ONEOK INC NEWCOM	682680103	$576.18M	0.19%	6,385shares	OTR	6,385 / 0 / 0
CISCO SYS INCCOM	17275R102	$565.03M	0.19%	10,657shares	SOLE	10,657 / 0 / 0
PFIZER INCCOM	717081103	$525.68M	0.18%	18,071shares	SOLE	18,071 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$483.85M	0.16%	1,295shares	SOLE	1,295 / 0 / 0
WELLS FARGO CO NEW COMCOM	949746101	$468.72M	0.16%	8,385shares	SOLE	8,385 / 0 / 0
AMGEN INCCOM	031162100	$439.48M	0.15%	1,362shares	SOLE	1,362 / 0 / 0
NEWMONT CORPCOM	651639106	$417.45M	0.14%	7,745shares	SOLE	7,745 / 0 / 0
COCA COLA COCOM	191216100	$415.39M	0.14%	5,786shares	SOLE	5,786 / 0 / 0
VANGUARD INDEX FDS GROWTH ETFGROWTH ETF	922908736	$404.88M	0.14%	1,059shares	SOLE	1,059 / 0 / 0
APPLE INCCOM	037833100	$376.77M	0.13%	1,654shares	SOLE	1,654 / 0 / 0
TRI CONTL CORP COMCOM	895436103	$362.91M	0.12%	11,061shares	OTR	11,061 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$321.74M	0.11%	1,072shares	SOLE	1,072 / 0 / 0
BP PLCSPONSORED ADR	055622104	$321.49M	0.11%	10,232shares	SOLE	10,232 / 0 / 0
VODAFONE GROUP PLC NEW SPONSORED ADRSPONSERED ADR	92857W308	$305.47M	0.10%	30,275shares	SOLE	30,275 / 0 / 0
MCDONALDS CORPCOM	580135101	$302.67M	0.10%	996shares	SOLE	996 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$289.76M	0.10%	9,930shares	SOLE	9,930 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$275.19M	0.09%	2,376shares	OTR	2,376 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$274.50M	0.09%	1,243shares	SOLE	1,243 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$273.68M	0.09%	469shares	SOLE	469 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS	N53745100	$273.38M	0.09%	2,835shares	SOLE	2,835 / 0 / 0
BLACK HILLS CORPCOM	092113109	$266.75M	0.09%	4,369shares	SOLE	4,369 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$234.79M	0.08%	409shares	SOLE	409 / 0 / 0
TESLA INCCOM	88160R101	$232.59M	0.08%	893shares	SOLE	893 / 0 / 0
AMAZON COM INCCOM	023135106	$229.70M	0.08%	1,222shares	SOLE	1,222 / 0 / 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREASSHORT TERM TREAS	92206C102	$228.40M	0.08%	3,864shares	SOLE	3,864 / 0 / 0
VANGUARD INDEX FDS VALUE ETFVALUE ETF	922908744	$207.70M	0.07%	1,194shares	SOLE	1,194 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$206.32M	0.07%	1,050shares	SOLE	1,050 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$195.24M	0.07%	1,125shares	OTR	1,125 / 0 / 0
ELI LILLY & COCOM	532457108	$189.60M	0.06%	216shares	SOLE	216 / 0 / 0
ELI LILLY & COCOM	532457108	$189.60M	0.06%	216shares	OTR	216 / 0 / 0
MICROSOFT CORPCOM	594918104	$163.93M	0.05%	383shares	OTR	383 / 0 / 0
MCDONALDS CORPCOM	580135101	$136.66M	0.05%	450shares	OTR	450 / 0 / 0
AT&T INCCOM	00206R102	$134.53M	0.05%	6,143shares	SOLE	6,143 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$134.23M	0.04%	4,600shares	OTR	4,600 / 0 / 0
AT&T INCCOM	00206R102	$94.21M	0.03%	4,302shares	OTR	4,302 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$91.44M	0.03%	160shares	OTR	160 / 0 / 0
APPLE INCCOM	037833100	$74.94M	0.03%	329shares	OTR	329 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF	46641Q837	$53.78M	0.02%	1,060shares	OTR	1,060 / 0 / 0
BFC CAP TR IIPFD	05539S206	$51.69M	0.02%	1,989shares	OTR	1,989 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$30.35M	0.01%	250shares	OTR	250 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$25.32M	0.01%	174shares	OTR	174 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$24.47M	0.01%	141shares	SOLE	141 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$16.31M	0.01%	28shares	OTR	28 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 1, 2024

Holdings as of

September 30, 2024

Accession

0001914099-24-000005

CIK

0001914099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$298.88B

Number of Positions

72 reported by filer

Top 10 Concentration

89.4%

Top 20 Concentration

94.3%

Unique Issuers

By CUSIP

Avg. Position Size

$4.15B

Across 72 holdings

Top 5 Holdings

BANCFIRST CORP59.3%

EXXON MOBIL CORP12.6%

VANGUARD BD INDEX FDS TOTAL BND MRKT4.7%

VANGUARD INDEX FDS S&P 500 ETF SHS3.6%

VANGUARD INDEX FDS SM CP VAL ETF2.4%