BancFirst Trust & Investment Management — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$214.68B

Holdings count

65 positions reported

Accession #

0001914099-24-000003

Form 13F-HR

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All Reported Positions

65 positions sorted by value

65 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
BANCFIRST CORPCOM	05945F103	$97.56B	45.45%	1,127,858shares	SOLE	23,726 / 0 / 1,104,132
EXXON MOBIL CORPCOM	30231G102	$38.12B	17.76%	331,757shares	SOLE	331,757 / 0 / 0
VANGUARD BD INDEX FDSTOTAL BND MRKT	921937835	$13.44B	6.26%	185,623shares	SOLE	185,623 / 0 / 0
VANGUARD INDEX FUNDSS&P 500 ETF SHS	922908363	$10.73B	5.00%	21,292shares	SOLE	21,292 / 0 / 0
VANGUARD INDEX FUNDSSM CP VAL ETF	922908611	$6.60B	3.07%	36,339shares	OTR	36,339 / 0 / 0
VANGUARD BD INDEX FDSSHORT TRM BOND	921937827	$4.68B	2.18%	61,045shares	SOLE	61,045 / 0 / 0
VANGUARD INDEX FUNDSTOTAL STK MKT	922908769	$4.31B	2.01%	15,998shares	SOLE	15,998 / 0 / 0
VANGUARD INDEX FUNDSSM CP VAL ETF	922908611	$4.10B	1.91%	22,565shares	SOLE	22,565 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$3.46B	1.61%	176,830shares	SOLE	176,830 / 0 / 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT	921943858	$2.92B	1.36%	59,220shares	SOLE	59,220 / 0 / 0
OGE ENERGY CORPCOM	670837103	$2.48B	1.16%	69,716shares	SOLE	69,716 / 0 / 0
VANGUARD BD INDEX FDSINTERMED TERM	921937819	$2.19B	1.02%	29,176shares	SOLE	29,176 / 0 / 0
ONEOK INC NEWCOM	682680103	$2.02B	0.94%	24,964shares	SOLE	24,964 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$1.50B	0.70%	58,350shares	SOLE	58,350 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.38B	0.64%	8,846shares	SOLE	8,846 / 0 / 0
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC	46641Q837	$1.21B	0.56%	24,034shares	SOLE	24,034 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.01B	0.47%	2,233shares	SOLE	2,233 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$811.99M	0.38%	1,486shares	SOLE	1,486 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$773.44M	0.36%	6,592shares	SOLE	6,592 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$706.69M	0.33%	8,593shares	SOLE	8,593 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$693.59M	0.32%	5,593shares	SOLE	5,593 / 0 / 0
ABBVIE INCCOM	00287Y109	$686.44M	0.32%	4,062shares	SOLE	4,062 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$659.11M	0.31%	9,898shares	SOLE	9,898 / 0 / 0
US BANCORP DELPFD B 1/1000DP	902973155	$645.04M	0.30%	29,400shares	SOLE	29,400 / 0 / 0
UNION PAC CORPCOM	907818108	$615.21M	0.29%	2,753shares	SOLE	2,753 / 0 / 0
WALMART INCCOM	931142103	$526.82M	0.25%	7,761shares	SOLE	7,761 / 0 / 0
PFIZER INCCOM	717081103	$508.41M	0.24%	18,288shares	SOLE	18,288 / 0 / 0
CISCO SYS INCCOM	17275R102	$502.64M	0.23%	10,593shares	SOLE	10,593 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$497.60M	0.23%	1,355shares	SOLE	1,355 / 0 / 0
VANGUARD INDEX FUNDSGROWTH ETF	922908736	$477.80M	0.22%	1,267shares	SOLE	1,267 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$475.72M	0.22%	8,285shares	SOLE	8,285 / 0 / 0
BP PLCSPONSORED ADR	055622104	$452.21M	0.21%	12,572shares	SOLE	12,572 / 0 / 0
AMGEN INCCOM	031162100	$427.25M	0.20%	1,362shares	SOLE	1,362 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$419.92M	0.20%	14,530shares	SOLE	14,530 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$402.10M	0.19%	732shares	SOLE	732 / 0 / 0
ELI LILLY & COCOM	532457108	$392.70M	0.18%	432shares	OTR	432 / 0 / 0
MCDONALDS CORPCOM	580135101	$370.64M	0.17%	1,435shares	SOLE	1,435 / 0 / 0
APPLE INCCOM	037833100	$368.19M	0.17%	1,719shares	SOLE	1,719 / 0 / 0
COCA COLA COCOM	191216100	$368.02M	0.17%	5,758shares	SOLE	5,758 / 0 / 0
TRI CONTL CORPCOM	895436103	$340.79M	0.16%	11,061shares	SOLE	11,061 / 0 / 0
NEWMONT CORPCOM	651639106	$326.14M	0.15%	7,795shares	SOLE	7,795 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$315.90M	0.15%	1,080shares	SOLE	1,080 / 0 / 0
ELI LILLY & COCOM	532457108	$308.16M	0.14%	339shares	SOLE	339 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$301.65M	0.14%	1,659shares	SOLE	1,659 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$286.84M	0.13%	3,076shares	SOLE	3,076 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$270.33M	0.13%	30,824shares	SOLE	30,824 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$268.71M	0.13%	2,804shares	SOLE	2,804 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$257.79M	0.12%	12,909shares	SOLE	12,909 / 0 / 0
AMAZON COM INCCOM	023135106	$241.77M	0.11%	1,222shares	SOLE	1,222 / 0 / 0
AT&T INCCOM	00206R102	$241.67M	0.11%	12,889shares	SOLE	12,889 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$238.43M	0.11%	2,092shares	SOLE	2,092 / 0 / 0
BLACK HILLS CORPCOM	092113109	$234.32M	0.11%	4,326shares	SOLE	4,326 / 0 / 0
VANGUARD INDEX FUNDSMCAP GR IDXVIP	922908538	$230.78M	0.11%	1,002shares	SOLE	1,002 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$229.79M	0.11%	491shares	SOLE	491 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$219.19M	0.10%	2,247shares	SOLE	2,247 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$209.46M	0.10%	1,226shares	SOLE	1,226 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$156.79M	0.07%	941shares	SOLE	941 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$87.42M	0.04%	160shares	OTR	160 / 0 / 0
BANCFIRST CORPCOM	05945F103	$86.50M	0.04%	1,000shares	OTR	0 / 0 / 1,000
APPLE INCCOM	037833100	$70.44M	0.03%	329shares	OTR	329 / 0 / 0
AT&T INCCOM	00206R102	$69.41M	0.03%	3,702shares	OTR	3,702 / 0 / 0
MICROSOFT CORPCOM	594918104	$56.61M	0.03%	125shares	OTR	125 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$54.15M	0.03%	325shares	OTR	325 / 0 / 0
BFC CAP TR IIPFD TR 7.20%	05539S206	$51.22M	0.02%	1,989shares	OTR	1,989 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$31.00M	0.01%	250shares	OTR	250 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 8, 2024

Holdings as of

June 30, 2024

Accession

0001914099-24-000003

CIK

0001914099

View on SEC

Portfolio Snapshot

Total Portfolio Value

$214.68B

Number of Positions

65 reported by filer

Top 10 Concentration

86.6%

Top 20 Concentration

93.2%

Unique Issuers

By CUSIP

Avg. Position Size

$3.30B

Across 65 holdings

Top 5 Holdings

BANCFIRST CORP45.4%

EXXON MOBIL CORP17.8%

VANGUARD BD INDEX FDS6.3%

VANGUARD INDEX FUNDS5.0%

VANGUARD INDEX FUNDS3.1%