Filed: 1/3/2023ACC: 0001914099-23-000001
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $174.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$174.7K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$145.2K83.1%
SM CP VAL ETF$5.8K3.3%
SHORT TRM BOND$4.7K2.7%
CL A COM STK$2.8K1.6%
INTERMED TERM$2.6K1.5%
SPONSORED ADR$1.8K1.0%
ULTRA SHRT INC$1.7K1.0%
Portfolio Concentration
Top 3$138.6K79.3%
4–10$18.5K10.6%
11–25$12.2K7.0%
Rest$5.4K3.1%
Top 3 weight
79.3%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
1.47M
shares
% of voting shares57.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares42.3%
Investment Discretion (by position count)
Sole43
Shared0
Other2
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings45
Rows:
BANCFIRST CORP
SOLEShares1.11M
TypeSH
Market value$98.1K
56.17%
Sole
32.76K
Shared
0.00
None
1.08M
EXXON MOBIL CORP
SOLEShares317.27K
TypeSH
Market value$34.6K
19.84%
Sole
317.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$5.8K
3.34%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.16K
TypeSH
Market value$4.7K
2.68%
Sole
62.16K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares29.97K
TypeSH
Market value$3.6K
2.07%
Sole
29.97K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares175.98K
TypeSH
Market value$2.8K
1.57%
Sole
175.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.38K
TypeSH
Market value$2.6K
1.47%
Sole
34.38K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.12K
TypeSH
Market value$1.7K
0.98%
Sole
34.12K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares57.10K
TypeSH
Market value$1.7K
0.95%
Sole
57.10K
Shared
0.00
None
0.00
BFC CAP TR II
OTRShares50.20K
TypeSH
Market value$1.5K
0.84%
Sole
50.20K
Shared
0.00
None
0.00
BP PLC
SOLEShares41.67K
TypeSH
Market value$1.4K
0.83%
Sole
41.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.67K
TypeSH
Market value$1.4K
0.81%
Sole
8.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$1.3K
0.72%
Sole
7.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$1.0K
0.58%
Sole
2.64K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares23.41K
TypeSH
Market value$942.00
0.54%
Sole
23.41K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.40K
TypeSH
Market value$893.00
0.51%
Sole
17.40K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares16.67K
TypeSH
Market value$829.00
0.47%
Sole
16.67K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$658.00
0.38%
Sole
6.59K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$615.00
0.35%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.19K
TypeSH
Market value$611.00
0.35%
Sole
3.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.32K
TypeSH
Market value$560.00
0.32%
Sole
4.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.60K
TypeSH
Market value$551.00
0.32%
Sole
11.60K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$543.00
0.31%
Sole
29.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.33K
TypeSH
Market value$463.00
0.27%
Sole
1.33K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.23K
TypeSH
Market value$458.00
0.26%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.11M | SH | $98.1K 56.17% | 32.76K | 0.00 | 1.08M |
EXXON MOBIL CORPSOLE | COM | 317.27K | SH | $34.6K 19.84% | 317.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.54K | SH | $5.8K 3.34% | 36.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.16K | SH | $4.7K 2.68% | 62.16K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 29.97K | SH | $3.6K 2.07% | 29.97K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 175.98K | SH | $2.8K 1.57% | 175.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 34.38K | SH | $2.6K 1.47% | 34.38K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.12K | SH | $1.7K 0.98% | 34.12K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD B 1/1000DP TR 7.20% | 57.10K | SH | $1.7K 0.95% | 57.10K | 0.00 | 0.00 |
BFC CAP TR IIOTR | PFD TR 7.20% | 50.20K | SH | $1.5K 0.84% | 50.20K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 41.67K | SH | $1.4K 0.83% | 41.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.67K | SH | $1.4K 0.81% | 8.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.17K | SH | $1.3K 0.72% | 7.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $1.0K 0.58% | 2.64K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 23.41K | SH | $942.00 0.54% | 23.41K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.40K | SH | $893.00 0.51% | 17.40K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 16.67K | SH | $829.00 0.47% | 16.67K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $658.00 0.38% | 6.59K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $615.00 0.35% | 9.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.19K | SH | $611.00 0.35% | 3.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.32K | SH | $560.00 0.32% | 4.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.60K | SH | $551.00 0.32% | 11.60K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $543.00 0.31% | 29.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.33K | SH | $463.00 0.27% | 1.33K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.23K | SH | $458.00 0.26% | 3.23K | 0.00 | 0.00 |
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