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Bancfirst Trust & Investment Management Top Holdings and 13F Report (2025)

About Bancfirst Trust & Investment Management

Investment Activity

  • Bancfirst Trust & Investment Management has $223.62 million in total holdings as of December 31, 2024.
  • Bancfirst Trust & Investment Management owns shares of 56 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.57% of the portfolio was purchased this quarter.
  • About 43.57% of the portfolio was sold this quarter.
  • This quarter, Bancfirst Trust & Investment Management has purchased 55 new stocks and bought additional shares in 10 stocks.
  • Bancfirst Trust & Investment Management sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

BancFirst
$108,533,388
Exxon Mobil
$34,726,189

Largest New Holdings this Quarter

Broadcom
$294,475 Holding

Largest Purchases this Quarter

Kratos Defense & Security Solutions
24,389 shares (about $646.80K)
Broadcom
1,250 shares (about $294.48K)
Walmart
1,200 shares (about $108.68K)
ONEOK
614 shares (about $61.88K)
Vanguard Short-Term Bond ETF
573 shares (about $44.26K)

Largest Sales this Quarter

BancFirst
794,764 shares (about $95.07M)
SPDR S&P 500 ETF Trust
1,841 shares (about $1.08M)
Globe Life
3,000 shares (about $329.85K)
Vanguard Total Stock Market ETF
702 shares (about $204.16K)
SPDR S&P 500 ETF Trust
260 shares (about $153.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBancfirst Trust & Investment Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BancFirst Co. stock logo
BANF
BancFirst
$108,533,388$95,069,677 -46.7%907,31848.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$34,726,189$3,702 0.0%328,34915.5%Oils/Energy
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,370,4240.0%185,6236.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,542,1840.0%58,4035.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,126,5410.0%20,5675.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,391,382$204,156 -4.4%15,1002.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,125,999$44,264 1.1%53,4111.8%ETF
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$3,066,2320.0%176,8301.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,698,492$140,466 -4.9%56,4421.2%ETF
OGE Energy Corp. stock logo
OGE
OGE Energy
$2,626,0420.0%63,7081.2%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$2,583,171$61,881 2.5%25,6311.2%Oils/Energy
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,218,559$39,585 1.8%29,6481.0%ETF
BANFP
BFC Capital Trust II PFD TR 7.20%
$1,548,2980.0%60,3390.7%--
Chevron Co. stock logo
CVX
Chevron
$1,331,185$3,291 -0.2%9,3040.6%Oils/Energy
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,215,6380.0%24,0340.5%ETF
STARDUST PWR INC COM
$1,037,8050.0%230,1120.5%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,024,488$152,996 -13.0%1,7410.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$880,891$99,860 -10.2%2,0730.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$811,597$108,684 15.5%8,9610.4%Retail/Wholesale
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$778,844$3,544 -0.5%6,5920.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$704,716$6,738 -0.9%5,1250.3%Computer and Technology
US BANCORP DEL PFD B 1/1000DP
$654,1500.0%29,4000.3%PFD B 1/1000DP
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$646,796$646,796 New Holding24,3890.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$643,130$43,874 7.3%3,6500.3%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$626,999$3,788 -0.6%10,5930.3%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$614,950$329,850 -34.9%5,5930.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$608,1990.0%2,6700.3%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$590,3870.0%8,3850.3%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$539,2430.0%9,8980.2%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$500,2010.0%1,9830.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$488,266$36,468 -6.9%1,2050.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$474,978$2,457 -0.5%17,9780.2%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$453,3360.0%14,5300.2%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$438,6270.0%1,0590.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$373,501$45,492 -10.9%1,2890.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$372,7470.0%8930.2%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$362,022$3,102 0.9%5,8360.2%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$353,1660.0%1,3620.2%Medical
Tri-Continental Co. stock logo
TY
Tri-Continental
$349,9700.0%11,0610.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$334,2980.0%4320.1%Medical
BP p.l.c. stock logo
BP
BP
$297,6480.0%10,2320.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$294,475$294,475 New Holding1,2500.1%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$286,5650.0%7,7450.1%Basic Materials
General Dynamics Co. stock logo
GD
General Dynamics
$279,972$2,370 -0.8%1,0630.1%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$275,960$5,532 2.0%1,2470.1%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$270,026$3,744 -1.4%1,2260.1%Computer and Technology
Black Hills Co. stock logo
BKH
Black Hills
$257,442$2,336 0.9%4,4090.1%Utilities
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$254,9150.0%30,2750.1%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$238,356$13,665 6.1%4,0990.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$237,555$2,903 -1.2%4910.1%Aerospace
AT&T Inc. stock logo
T
AT&T
$236,1610.0%10,4450.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$211,5350.0%1,2660.1%Consumer Staples
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$207,786$7,625 3.8%1,0900.1%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$205,196$2,269 -1.1%2,8040.1%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$201,7140.0%1,1940.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$94,115$1,082,911 -92.0%1600.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$234,794 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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