Bancfirst Trust & Investment Management Top Holdings and 13F Report (2024) About Bancfirst Trust & Investment ManagementInvestment ActivityBancfirst Trust & Investment Management has $298.88 million in total holdings as of September 30, 2024.Bancfirst Trust & Investment Management owns shares of 54 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 21.12% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Bancfirst Trust & Investment Management has purchased 55 new stocks and bought additional shares in 14 stocks.Bancfirst Trust & Investment Management sold shares of 23 stocks and completely divested from 5 stocks this quarter.Largest Holdings BancFirst $177,935,712Exxon Mobil $38,033,434Vanguard Total Bond Market ETF $13,973,699Vanguard Small-Cap Value ETF $11,708,049Vanguard S&P 500 ETF $10,805,490 Largest New Holdings this Quarter STARDUST PWR INC $2,220,580 HoldingTesla $232,590 HoldingVanguard Short-Term Treasury Index ETF $228,401 HoldingVanguard Value ETF $207,696 Holding Largest Purchases this Quarter BancFirst 573,224 shares (about $59.92M)STARDUST PWR INC 230,112 shares (about $2.22M)Tesla 893 shares (about $232.59K)Vanguard Short-Term Treasury Index ETF 3,864 shares (about $228.40K)Vanguard Value ETF 1,194 shares (about $207.70K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 8,207 shares (about $646.96K)Exxon Mobil 3,373 shares (about $390.66K)Vanguard S&P 500 ETF 725 shares (about $380.90K)Eli Lilly and Company 339 shares (about $297.57K)OGE Energy 6,008 shares (about $245.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBancfirst Trust & Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBANFBancFirst$177,935,712$59,924,857 ▲50.8%1,702,08259.5%FinanceXOMExxon Mobil$38,033,434$390,661 ▼-1.0%328,38412.7%Oils/EnergyBNDVanguard Total Bond Market ETF$13,973,6990.0%185,6234.7%ETFVBRVanguard Small-Cap Value ETF$11,708,049$100,435 ▼-0.9%58,4033.9%ETFVOOVanguard S&P 500 ETF$10,805,490$380,900 ▼-3.4%20,5673.6%ETFVTIVanguard Total Stock Market ETF$4,456,954$55,282 ▼-1.2%15,8021.5%ETFBSVVanguard Short-Term Bond ETF$4,165,219$646,958 ▼-13.4%52,8381.4%ETFLEVILevi Strauss & Co.$3,828,3690.0%176,8301.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,145,952$8,477 ▲0.3%59,3801.1%ETFOGEOGE Energy$2,601,833$245,367 ▼-8.6%63,7080.9%UtilitiesBIVVanguard Intermediate-Term Bond ETF$2,287,588$4,478 ▼-0.2%29,1190.8%ETFOKEONEOK$2,257,544$4,783 ▲0.2%25,0170.8%Oils/EnergySTARDUST PWR INC$2,220,580$2,220,580 ▲New Holding230,1120.7%COMBANFPBFC Capital Trust II PFD TR 7.20%$1,568,2100.0%60,3390.5%--CVXChevron$1,357,066$69,985 ▲5.4%9,3270.5%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$1,219,4840.0%24,0340.4%ETFSPYSPDR S&P 500 ETF Trust$1,143,755$202,915 ▲21.6%2,0010.4%FinanceMSFTMicrosoft$988,252$21,409 ▼-2.1%2,3080.3%Computer and TechnologyGLGlobe Life$897,1090.0%8,5930.3%FinancePRUPrudential Financial$800,003$3,624 ▲0.5%6,6220.3%FinanceABBVAbbVie$662,480$128,756 ▼-16.3%3,4010.2%MedicalTTETotalEnergies$654,7520.0%9,8980.2%Oils/EnergyUNPUnion Pacific$652,067$20,270 ▼-3.0%2,6700.2%TransportationUS BANCORP DEL PFD B 1/1000DP$646,8000.0%29,4000.2%PFD B 1/1000DPNVDANVIDIA$628,230$81,230 ▼-11.4%5,1740.2%Computer and TechnologyWMTWalmart$619,1720.0%7,7610.2%Retail/WholesaleCSCOCisco Systems$565,034$3,393 ▲0.6%10,6570.2%Computer and TechnologyPFEPfizer$525,685$6,313 ▼-1.2%18,0710.2%MedicalIWFiShares Russell 1000 Growth ETF$483,850$22,418 ▼-4.4%1,2950.2%ETFWFCWells Fargo & Company$468,721$5,590 ▲1.2%8,3850.2%FinanceAAPLApple$451,714$14,807 ▼-3.2%1,9830.2%Computer and TechnologyAMGNAmgen$439,4760.0%1,3620.1%MedicalMCDMcDonald's$439,329$3,342 ▲0.8%1,4460.1%Retail/WholesaleEPDEnterprise Products Partners$423,9850.0%14,5300.1%Oils/EnergyNEMNewmont$417,455$2,695 ▼-0.6%7,7450.1%Basic MaterialsKOCoca-Cola$415,392$2,010 ▲0.5%5,7860.1%Consumer StaplesVUGVanguard Growth ETF$404,876$79,522 ▼-16.4%1,0590.1%ETFLLYEli Lilly and Company$379,204$297,570 ▼-44.0%4320.1%MedicalTYTri-Continental$362,9110.0%11,0610.1%FinanceGDGeneral Dynamics$321,739$2,401 ▼-0.7%1,0720.1%AerospaceBPBP$321,489$73,523 ▼-18.6%10,2320.1%Oils/EnergyVODVodafone Group Public$305,474$5,539 ▼-1.8%30,2750.1%Computer and TechnologyLMTLockheed Martin$289,982$3,501 ▲1.2%4970.1%AerospaceIBMInternational Business Machines$274,504$3,754 ▲1.4%1,2430.1%Computer and TechnologyLYBLyondellBasell Industries$273,379$2,989 ▲1.1%2,8350.1%Basic MaterialsBKHBlack Hills$266,752$2,625 ▲1.0%4,3690.1%UtilitiesIVViShares Core S&P 500 ETF$234,794$185,424 ▼-44.1%4090.1%ETFTSLATesla$232,590$232,590 ▲New Holding8930.1%Auto/Tires/TrucksAMZNAmazon.com$229,6990.0%1,2220.1%Retail/WholesaleTAT&T$228,744$134,597 ▼-37.0%10,4450.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$228,401$228,401 ▲New Holding3,8640.1%ETFPGProcter & Gamble$219,7130.0%1,2660.1%Consumer StaplesVTVVanguard Value ETF$207,696$207,696 ▲New Holding1,1940.1%ETFIVEiShares S&P 500 Value ETF$206,325$119,669 ▼-36.7%1,0500.1%ETFIVWiShares S&P 500 Growth ETF$0$286,837 ▼-100.0%00.0%ETFKTOSKratos Defense & Security Solutions$0$257,792 ▼-100.0%00.0%AerospaceCOPConocoPhillips$0$238,425 ▼-100.0%00.0%Oils/EnergyVOTVanguard Mid-Cap Growth ETF$0$230,780 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$219,194 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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