Filed: 7/8/2024ACC: 0001914099-24-000003
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $214.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$214.68M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$153.62M71.6%
TOTAL BND MRKT$13.44M6.3%
S&P 500 ETF SHS$10.73M5.0%
SM CP VAL ETF$10.69M5.0%
SHORT TRM BOND$4.68M2.2%
TOTAL STK MKT$4.31M2.0%
CL A COM STK$3.46M1.6%
Portfolio Concentration
Top 3$149.20M69.5%
4–10$39.27M18.3%
11–25$15.84M7.4%
Rest$10.36M4.8%
Top 3 weight
69.5%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
1.41M
shares
% of voting shares56.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares43.9%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 56.1% of voting shares
Institutional Holdings55
Rows:
BANCFIRST CORP
SOLEShares1.13M
TypeSH
Market value$97.65M
45.49%
Sole
23.73K
Shared
0.00
None
1.11M
EXXON MOBIL CORP
SOLEShares331.76K
TypeSH
Market value$38.12M
17.76%
Sole
331.76K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares185.62K
TypeSH
Market value$13.44M
6.26%
Sole
185.62K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares21.29K
TypeSH
Market value$10.73M
5.00%
Sole
21.29K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares58.90K
TypeSH
Market value$10.69M
4.98%
Sole
58.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares61.05K
TypeSH
Market value$4.68M
2.18%
Sole
61.05K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS
SOLEShares16K
TypeSH
Market value$4.31M
2.01%
Sole
16K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.83K
TypeSH
Market value$3.46M
1.61%
Sole
176.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares59.22K
TypeSH
Market value$2.92M
1.36%
Sole
59.22K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares69.72K
TypeSH
Market value$2.48M
1.16%
Sole
69.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.18K
TypeSH
Market value$2.19M
1.02%
Sole
29.18K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares24.96K
TypeSH
Market value$2.02M
0.94%
Sole
24.96K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares60.34K
TypeSH
Market value$1.55M
0.72%
Sole
60.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.85K
TypeSH
Market value$1.38M
0.64%
Sole
8.85K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.03K
TypeSH
Market value$1.21M
0.56%
Sole
24.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.36K
TypeSH
Market value$1.07M
0.50%
Sole
2.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$899.4K
0.42%
Sole
1.65K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$773.4K
0.36%
Sole
6.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.84K
TypeSH
Market value$724.6K
0.34%
Sole
5.84K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$706.7K
0.33%
Sole
8.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares771.00
TypeSH
Market value$700.9K
0.33%
Sole
771.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.06K
TypeSH
Market value$686.4K
0.32%
Sole
4.06K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$659.1K
0.31%
Sole
9.90K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$645.0K
0.30%
Sole
29.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.75K
TypeSH
Market value$615.2K
0.29%
Sole
2.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.13M | SH | $97.65M 45.49% | 23.73K | 0.00 | 1.11M |
EXXON MOBIL CORPSOLE | COM | 331.76K | SH | $38.12M 17.76% | 331.76K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 185.62K | SH | $13.44M 6.26% | 185.62K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | S&P 500 ETF SHS | 21.29K | SH | $10.73M 5.00% | 21.29K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | SM CP VAL ETF | 58.90K | SH | $10.69M 4.98% | 58.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 61.05K | SH | $4.68M 2.18% | 61.05K | 0.00 | 0.00 |
VANGUARD INDEX FUNDSSOLE | TOTAL STK MKT | 16K | SH | $4.31M 2.01% | 16K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.83K | SH | $3.46M 1.61% | 176.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 59.22K | SH | $2.92M 1.36% | 59.22K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 69.72K | SH | $2.48M 1.16% | 69.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 29.18K | SH | $2.19M 1.02% | 29.18K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 24.96K | SH | $2.02M 0.94% | 24.96K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 60.34K | SH | $1.55M 0.72% | 60.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.85K | SH | $1.38M 0.64% | 8.85K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 24.03K | SH | $1.21M 0.56% | 24.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.36K | SH | $1.07M 0.50% | 2.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $899.4K 0.42% | 1.65K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $773.4K 0.36% | 6.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.84K | SH | $724.6K 0.34% | 5.84K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $706.7K 0.33% | 8.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 771.00 | SH | $700.9K 0.33% | 771.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.06K | SH | $686.4K 0.32% | 4.06K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $659.1K 0.31% | 9.90K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $645.0K 0.30% | 29.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.75K | SH | $615.2K 0.29% | 2.75K | 0.00 | 0.00 |
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