Filed: 10/10/2023ACC: 0001914099-23-000007
📋 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 $200.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$200.93M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$145.95M72.6%
TOTAL BND MRKT$12.96M6.4%
S&P 500 ETF SHS$11.77M5.9%
SM CP VAL ETF$9.35M4.7%
SHORT TRM BOND$4.89M2.4%
PFD TR 7.20%$2.80M1.4%
VAN FTSE DEV MKT$2.46M1.2%
Portfolio Concentration
Top 3$149.01M74.2%
4–10$35.91M17.9%
11–25$10.67M5.3%
Rest$5.33M2.7%
Top 3 weight
74.2%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
1.34M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole44
Shared0
Other1
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings45
Rows:
BANCFIRST CORP
SOLEShares1.12M
TypeSH
Market value$97.95M
48.75%
Sole
27.09K
Shared
0.00
None
1.09M
EXXON MOBIL CORP
SOLEShares318.94K
TypeSH
Market value$38.10M
18.96%
Sole
318.94K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.62K
TypeSH
Market value$12.96M
6.45%
Sole
185.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.91K
TypeSH
Market value$11.77M
5.86%
Sole
29.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.40K
TypeSH
Market value$9.35M
4.65%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares65.15K
TypeSH
Market value$4.89M
2.44%
Sole
65.15K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares105.40K
TypeSH
Market value$2.80M
1.40%
Sole
105.40K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.12K
TypeSH
Market value$2.46M
1.23%
Sole
56.12K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.83K
TypeSH
Market value$2.34M
1.17%
Sole
176.83K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.65K
TypeSH
Market value$2.29M
1.14%
Sole
31.65K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares18.55K
TypeSH
Market value$1.20M
0.60%
Sole
18.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.97K
TypeSH
Market value$1.15M
0.57%
Sole
22.97K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$948.2K
0.47%
Sole
8.59K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares27.92K
TypeSH
Market value$926.5K
0.46%
Sole
27.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$885.1K
0.44%
Sole
2.06K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$661.6K
0.33%
Sole
9.90K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$625.3K
0.31%
Sole
6.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$600.3K
0.30%
Sole
2.82K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.02K
TypeSH
Market value$593.8K
0.30%
Sole
11.02K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.79K
TypeSH
Market value$571.0K
0.28%
Sole
17.79K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$551.3K
0.27%
Sole
29.40K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.33K
TypeSH
Market value$540.9K
0.27%
Sole
3.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.33K
TypeSH
Market value$507.4K
0.25%
Sole
3.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$483.5K
0.24%
Sole
1.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.46K
TypeSH
Market value$420.9K
0.21%
Sole
2.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.12M | SH | $97.95M 48.75% | 27.09K | 0.00 | 1.09M |
EXXON MOBIL CORPSOLE | COM | 318.94K | SH | $38.10M 18.96% | 318.94K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.62K | SH | $12.96M 6.45% | 185.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.91K | SH | $11.77M 5.86% | 29.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.40K | SH | $9.35M 4.65% | 58.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 65.15K | SH | $4.89M 2.44% | 65.15K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 105.40K | SH | $2.80M 1.40% | 105.40K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.12K | SH | $2.46M 1.23% | 56.12K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.83K | SH | $2.34M 1.17% | 176.83K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.65K | SH | $2.29M 1.14% | 31.65K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 18.55K | SH | $1.20M 0.60% | 18.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.97K | SH | $1.15M 0.57% | 22.97K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $948.2K 0.47% | 8.59K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 27.92K | SH | $926.5K 0.46% | 27.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $885.1K 0.44% | 2.06K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $661.6K 0.33% | 9.90K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $625.3K 0.31% | 6.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.82K | SH | $600.3K 0.30% | 2.82K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.02K | SH | $593.8K 0.30% | 11.02K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.79K | SH | $571.0K 0.28% | 17.79K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $551.3K 0.27% | 29.40K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.33K | SH | $540.9K 0.27% | 3.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.33K | SH | $507.4K 0.25% | 3.33K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.82K | SH | $483.5K 0.24% | 1.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.46K | SH | $420.9K 0.21% | 2.46K | 0.00 | 0.00 |
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