Filed: 7/6/2023ACC: 0001914099-23-000005
📋 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 $171.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$171.49M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$146.24M85.3%
SM CP VAL ETF$6.02M3.5%
SHORT TRM BOND$3.98M2.3%
PFD TR 7.20%$2.84M1.7%
CL A COM STK$2.56M1.5%
INTERMED TERM$2.32M1.4%
ULTRA SHRT INC$1.15M0.7%
Portfolio Concentration
Top 3$142.92M83.3%
4–10$14.88M8.7%
11–25$8.59M5.0%
Rest$5.10M3.0%
Top 3 weight
83.3%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
1.03M
shares
% of voting shares48.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.10M
shares
% of voting shares51.8%
Investment Discretion (by position count)
Sole44
Shared0
Other1
Dominant voting typeNone · 51.8% of voting shares
Institutional Holdings45
Rows:
BANCFIRST CORP
SOLEShares1.12M
TypeSH
Market value$103.03M
60.08%
Sole
18.88K
Shared
0.00
None
1.10M
EXXON MOBIL CORP
SOLEShares317.38K
TypeSH
Market value$33.87M
19.75%
Sole
317.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$6.02M
3.51%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.71K
TypeSH
Market value$3.98M
2.32%
Sole
52.71K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares104.14K
TypeSH
Market value$2.84M
1.66%
Sole
104.14K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.86K
TypeSH
Market value$2.56M
1.49%
Sole
176.86K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.96K
TypeSH
Market value$2.32M
1.36%
Sole
30.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.97K
TypeSH
Market value$1.15M
0.67%
Sole
22.97K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares16.67K
TypeSH
Market value$1.03M
0.60%
Sole
16.67K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares27.92K
TypeSH
Market value$992.9K
0.58%
Sole
27.92K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$936.2K
0.55%
Sole
8.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$904.8K
0.53%
Sole
2.06K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.79K
TypeSH
Market value$642.7K
0.37%
Sole
17.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.94K
TypeSH
Market value$641.0K
0.37%
Sole
2.94K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$579.0K
0.34%
Sole
6.59K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.14K
TypeSH
Market value$570.3K
0.33%
Sole
11.14K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$564.8K
0.33%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$528.9K
0.31%
Sole
29.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.33K
TypeSH
Market value$513.4K
0.30%
Sole
3.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$503.9K
0.29%
Sole
1.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$492.6K
0.29%
Sole
1.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.45K
TypeSH
Market value$464.5K
0.27%
Sole
2.45K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares7.37K
TypeSH
Market value$453.3K
0.26%
Sole
7.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.40K
TypeSH
Market value$453.1K
0.26%
Sole
3.40K
Shared
0.00
None
0.00
BP PLC
SOLEShares9.79K
TypeSH
Market value$342.3K
0.20%
Sole
9.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.12M | SH | $103.03M 60.08% | 18.88K | 0.00 | 1.10M |
EXXON MOBIL CORPSOLE | COM | 317.38K | SH | $33.87M 19.75% | 317.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.54K | SH | $6.02M 3.51% | 36.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 52.71K | SH | $3.98M 2.32% | 52.71K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 104.14K | SH | $2.84M 1.66% | 104.14K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.86K | SH | $2.56M 1.49% | 176.86K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 30.96K | SH | $2.32M 1.36% | 30.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.97K | SH | $1.15M 0.67% | 22.97K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 16.67K | SH | $1.03M 0.60% | 16.67K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 27.92K | SH | $992.9K 0.58% | 27.92K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $936.2K 0.55% | 8.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $904.8K 0.53% | 2.06K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.79K | SH | $642.7K 0.37% | 17.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.94K | SH | $641.0K 0.37% | 2.94K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $579.0K 0.34% | 6.59K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.14K | SH | $570.3K 0.33% | 11.14K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $564.8K 0.33% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $528.9K 0.31% | 29.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.33K | SH | $513.4K 0.30% | 3.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $503.9K 0.29% | 1.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.82K | SH | $492.6K 0.29% | 1.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.45K | SH | $464.5K 0.27% | 2.45K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 7.37K | SH | $453.3K 0.26% | 7.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.40K | SH | $453.1K 0.26% | 3.40K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 9.79K | SH | $342.3K 0.20% | 9.79K | 0.00 | 0.00 |
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