Filed: 4/1/2024ACC: 0001914099-24-000002
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $212.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$212.18M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$151.09M71.2%
TOTAL BND MRKT$13.48M6.4%
SM CP VAL ETF$11.21M5.3%
S&P 500 ETF SHS$10.67M5.0%
SHORT TRM BOND$4.73M2.2%
TOTAL STK MKT$4.22M2.0%
CL A COM STK$3.53M1.7%
Portfolio Concentration
Top 3$150.50M70.9%
4–10$39.90M18.8%
11–25$14.71M6.9%
Rest$7.07M3.3%
Top 3 weight
70.9%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
1.42M
shares
% of voting shares56.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares43.3%
Investment Discretion (by position count)
Sole44
Shared0
Other3
Dominant voting typeSole · 56.7% of voting shares
Institutional Holdings47
Rows:
BANCFIRST CORP
SOLEShares1.13M
TypeSH
Market value$99.25M
46.78%
Sole
45.19K
Shared
0.00
None
1.08M
EXXON MOBIL CORP
SOLEShares324.96K
TypeSH
Market value$37.77M
17.80%
Sole
324.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.62K
TypeSH
Market value$13.48M
6.35%
Sole
185.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares58.40K
TypeSH
Market value$11.21M
5.28%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.19K
TypeSH
Market value$10.67M
5.03%
Sole
22.19K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.73K
TypeSH
Market value$4.73M
2.23%
Sole
61.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.25K
TypeSH
Market value$4.22M
1.99%
Sole
16.25K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.83K
TypeSH
Market value$3.53M
1.67%
Sole
176.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.01K
TypeSH
Market value$2.81M
1.32%
Sole
56.01K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares105.40K
TypeSH
Market value$2.72M
1.28%
Sole
105.40K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$2.21M
1.04%
Sole
29.33K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares62.25K
TypeSH
Market value$2.14M
1.01%
Sole
62.25K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares19.70K
TypeSH
Market value$1.58M
0.74%
Sole
19.70K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.03K
TypeSH
Market value$1.21M
0.57%
Sole
24.03K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$1000.0K
0.47%
Sole
8.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.63K
TypeSH
Market value$851.5K
0.40%
Sole
1.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.01K
TypeSH
Market value$847.2K
0.40%
Sole
2.01K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$773.9K
0.36%
Sole
6.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.79K
TypeSH
Market value$685.2K
0.32%
Sole
2.79K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$681.3K
0.32%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$618.3K
0.29%
Sole
29.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.33K
TypeSH
Market value$606.9K
0.29%
Sole
3.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.59K
TypeSH
Market value$528.7K
0.25%
Sole
10.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.79K
TypeSH
Market value$493.8K
0.23%
Sole
17.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares618.00
TypeSH
Market value$480.8K
0.23%
Sole
618.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.13M | SH | $99.25M 46.78% | 45.19K | 0.00 | 1.08M |
EXXON MOBIL CORPSOLE | COM | 324.96K | SH | $37.77M 17.80% | 324.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.62K | SH | $13.48M 6.35% | 185.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 58.40K | SH | $11.21M 5.28% | 58.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.19K | SH | $10.67M 5.03% | 22.19K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.73K | SH | $4.73M 2.23% | 61.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.25K | SH | $4.22M 1.99% | 16.25K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.83K | SH | $3.53M 1.67% | 176.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.01K | SH | $2.81M 1.32% | 56.01K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 105.40K | SH | $2.72M 1.28% | 105.40K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.33K | SH | $2.21M 1.04% | 29.33K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 62.25K | SH | $2.14M 1.01% | 62.25K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 19.70K | SH | $1.58M 0.74% | 19.70K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.03K | SH | $1.21M 0.57% | 24.03K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $1000.0K 0.47% | 8.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.63K | SH | $851.5K 0.40% | 1.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.01K | SH | $847.2K 0.40% | 2.01K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $773.9K 0.36% | 6.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.79K | SH | $685.2K 0.32% | 2.79K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $681.3K 0.32% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $618.3K 0.29% | 29.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.33K | SH | $606.9K 0.29% | 3.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.59K | SH | $528.7K 0.25% | 10.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.79K | SH | $493.8K 0.23% | 17.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 618.00 | SH | $480.8K 0.23% | 618.00 | 0.00 | 0.00 |
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