Filed: 4/3/2023ACC: 0001914099-23-000004
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $167.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$167.47M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$136.66M81.6%
SM CP VAL ETF$5.71M3.4%
SHORT TRM BOND$5.29M3.2%
CL A COM STK$3.18M1.9%
INTERMED TERM$2.79M1.7%
PFD TR 7.20%$2.76M1.6%
ULTRA SHRT INC$2.49M1.5%
Portfolio Concentration
Top 3$132.61M79.2%
4–10$19.46M11.6%
11–25$10.49M6.3%
Rest$4.91M2.9%
Top 3 weight
79.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
1.11M
shares
% of voting shares49.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares50.1%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 50.1% of voting shares
Institutional Holdings42
Rows:
BANCFIRST CORP
SOLEShares1.13M
TypeSH
Market value$91.98M
54.92%
Sole
12.03K
Shared
0.00
None
1.12M
EXXON MOBIL CORP
SOLEShares318.95K
TypeSH
Market value$34.92M
20.85%
Sole
318.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$5.71M
3.41%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.34K
TypeSH
Market value$5.29M
3.16%
Sole
69.34K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.86K
TypeSH
Market value$3.18M
1.90%
Sole
176.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares36.55K
TypeSH
Market value$2.79M
1.67%
Sole
36.55K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares104.14K
TypeSH
Market value$2.76M
1.65%
Sole
104.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.50K
TypeSH
Market value$2.49M
1.49%
Sole
49.50K
Shared
0.00
None
0.00
BP PLC
SOLEShares41.67K
TypeSH
Market value$1.58M
0.94%
Sole
41.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.67K
TypeSH
Market value$1.37M
0.82%
Sole
8.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$1.26M
0.75%
Sole
7.17K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares28.41K
TypeSH
Market value$1.06M
0.63%
Sole
28.41K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$941.6K
0.56%
Sole
8.59K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares16.67K
TypeSH
Market value$905.6K
0.54%
Sole
16.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$833.6K
0.50%
Sole
2.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.79K
TypeSH
Market value$718.5K
0.43%
Sole
17.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$623.1K
0.37%
Sole
3.10K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.60K
TypeSH
Market value$596.4K
0.36%
Sole
11.60K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$585.4K
0.35%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$554.5K
0.33%
Sole
29.40K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$538.9K
0.32%
Sole
6.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.53K
TypeSH
Market value$513.9K
0.31%
Sole
3.53K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares7.44K
TypeSH
Market value$465.4K
0.28%
Sole
7.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$464.4K
0.28%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$436.6K
0.26%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.13M | SH | $91.98M 54.92% | 12.03K | 0.00 | 1.12M |
EXXON MOBIL CORPSOLE | COM | 318.95K | SH | $34.92M 20.85% | 318.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.54K | SH | $5.71M 3.41% | 36.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.34K | SH | $5.29M 3.16% | 69.34K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.86K | SH | $3.18M 1.90% | 176.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 36.55K | SH | $2.79M 1.67% | 36.55K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 104.14K | SH | $2.76M 1.65% | 104.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 49.50K | SH | $2.49M 1.49% | 49.50K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 41.67K | SH | $1.58M 0.94% | 41.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.67K | SH | $1.37M 0.82% | 8.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.17K | SH | $1.26M 0.75% | 7.17K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 28.41K | SH | $1.06M 0.63% | 28.41K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $941.6K 0.56% | 8.59K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 16.67K | SH | $905.6K 0.54% | 16.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $833.6K 0.50% | 2.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.79K | SH | $718.5K 0.43% | 17.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.10K | SH | $623.1K 0.37% | 3.10K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.60K | SH | $596.4K 0.36% | 11.60K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $585.4K 0.35% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $554.5K 0.33% | 29.40K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $538.9K 0.32% | 6.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.53K | SH | $513.9K 0.31% | 3.53K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7.44K | SH | $465.4K 0.28% | 7.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $464.4K 0.28% | 1.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.82K | SH | $436.6K 0.26% | 1.82K | 0.00 | 0.00 |
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