Filed: 1/5/2024ACC: 0001914099-24-000001
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $219.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$219.34M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$152.20M69.4%
S&P 500 ETF SHS$14.35M6.5%
TOTAL BND MRKT$13.69M6.2%
SM CP VAL ETF$10.63M4.8%
TOTAL STK MKT$6.06M2.8%
SHORT TRM BOND$4.91M2.2%
CL A COM STK$2.95M1.3%
Portfolio Concentration
Top 3$154.28M70.3%
4–10$43.70M19.9%
11–25$13.69M6.2%
Rest$7.67M3.5%
Top 3 weight
70.3%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
1.45M
shares
% of voting shares57.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares42.2%
Investment Discretion (by position count)
Sole52
Shared0
Other1
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings53
Rows:
BANCFIRST CORP
SOLEShares1.08M
TypeSH
Market value$107.70M
49.10%
Sole
23.37K
Shared
0.00
None
1.06M
EXXON MOBIL CORP
SOLEShares321.63K
TypeSH
Market value$32.22M
14.69%
Sole
321.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.77K
TypeSH
Market value$14.35M
6.54%
Sole
32.77K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.62K
TypeSH
Market value$13.69M
6.24%
Sole
185.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.40K
TypeSH
Market value$10.63M
4.84%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.45K
TypeSH
Market value$6.06M
2.76%
Sole
25.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares63.81K
TypeSH
Market value$4.91M
2.24%
Sole
63.81K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.83K
TypeSH
Market value$2.95M
1.35%
Sole
176.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.66K
TypeSH
Market value$2.76M
1.26%
Sole
57.66K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares105.40K
TypeSH
Market value$2.70M
1.23%
Sole
105.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.04K
TypeSH
Market value$2.37M
1.08%
Sole
31.04K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares42.51K
TypeSH
Market value$1.49M
0.68%
Sole
42.51K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares18.11K
TypeSH
Market value$1.28M
0.58%
Sole
18.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.97K
TypeSH
Market value$1.15M
0.53%
Sole
22.97K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$1.05M
0.48%
Sole
8.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$984.7K
0.45%
Sole
2.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.17K
TypeSH
Market value$812.9K
0.37%
Sole
2.17K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$687.1K
0.31%
Sole
6.59K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$662.4K
0.30%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$608.6K
0.28%
Sole
29.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.59K
TypeSH
Market value$534.7K
0.24%
Sole
10.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.33K
TypeSH
Market value$524.4K
0.24%
Sole
3.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.33K
TypeSH
Market value$515.8K
0.24%
Sole
3.33K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.79K
TypeSH
Market value$512.3K
0.23%
Sole
17.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$505.9K
0.23%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.08M | SH | $107.70M 49.10% | 23.37K | 0.00 | 1.06M |
EXXON MOBIL CORPSOLE | COM | 321.63K | SH | $32.22M 14.69% | 321.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 32.77K | SH | $14.35M 6.54% | 32.77K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.62K | SH | $13.69M 6.24% | 185.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.40K | SH | $10.63M 4.84% | 58.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.45K | SH | $6.06M 2.76% | 25.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.81K | SH | $4.91M 2.24% | 63.81K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.83K | SH | $2.95M 1.35% | 176.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.66K | SH | $2.76M 1.26% | 57.66K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 105.40K | SH | $2.70M 1.23% | 105.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 31.04K | SH | $2.37M 1.08% | 31.04K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 42.51K | SH | $1.49M 0.68% | 42.51K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 18.11K | SH | $1.28M 0.58% | 18.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 22.97K | SH | $1.15M 0.53% | 22.97K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $1.05M 0.48% | 8.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $984.7K 0.45% | 2.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.17K | SH | $812.9K 0.37% | 2.17K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $687.1K 0.31% | 6.59K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $662.4K 0.30% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $608.6K 0.28% | 29.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.59K | SH | $534.7K 0.24% | 10.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.33K | SH | $524.4K 0.24% | 3.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.33K | SH | $515.8K 0.24% | 3.33K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.79K | SH | $512.3K 0.23% | 17.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.66K | SH | $505.9K 0.23% | 1.66K | 0.00 | 0.00 |
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