Filed: 10/1/2024ACC: 0001914099-24-000005
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $298.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$298.88M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
COM$236.61M79.2%
TOTAL BND MRKT$13.97M4.7%
SM CP VAL ETF$11.71M3.9%
S&P 500 ETF SHS$10.81M3.6%
TOTAL STK MKT$4.46M1.5%
SHORT TRM BOND$4.17M1.4%
CL A COM STK$3.83M1.3%
Portfolio Concentration
Top 3$229.94M76.9%
4–10$40.71M13.6%
11–25$17.98M6.0%
Rest$10.24M3.4%
Top 3 weight
76.9%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.27M
Sole
Full voting authority
2.24M
shares
% of voting shares68.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares31.7%
Investment Discretion (by position count)
Sole52
Shared0
Other2
Dominant voting typeSole · 68.3% of voting shares
Institutional Holdings54
Rows:
BANCFIRST CORP
SOLEShares1.70M
TypeSH
Market value$177.94M
59.53%
Sole
664.12K
Shared
0.00
None
1.04M
EXXON MOBIL CORP
SOLEShares328.38K
TypeSH
Market value$38.03M
12.73%
Sole
328.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares185.62K
TypeSH
Market value$13.97M
4.68%
Sole
185.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS SM CP VAL ETF
SOLEShares58.40K
TypeSH
Market value$11.71M
3.92%
Sole
58.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares20.57K
TypeSH
Market value$10.81M
3.62%
Sole
20.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares15.80K
TypeSH
Market value$4.46M
1.49%
Sole
15.80K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS SHORT TRM BOND
SOLEShares52.84K
TypeSH
Market value$4.17M
1.39%
Sole
52.84K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares176.83K
TypeSH
Market value$3.83M
1.28%
Sole
176.83K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
SOLEShares59.38K
TypeSH
Market value$3.15M
1.05%
Sole
59.38K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares63.71K
TypeSH
Market value$2.60M
0.87%
Sole
63.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS INTERMED TERM
SOLEShares29.12K
TypeSH
Market value$2.29M
0.77%
Sole
29.12K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares25.02K
TypeSH
Market value$2.26M
0.76%
Sole
25.02K
Shared
0.00
None
0.00
STARDUST PWR INC
SOLEShares230.11K
TypeSH
Market value$2.22M
0.74%
Sole
230.11K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares60.34K
TypeSH
Market value$1.57M
0.52%
Sole
60.34K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares9.33K
TypeSH
Market value$1.36M
0.45%
Sole
9.33K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares24.03K
TypeSH
Market value$1.22M
0.41%
Sole
24.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.14M
0.38%
Sole
2K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$988.3K
0.33%
Sole
2.31K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares8.59K
TypeSH
Market value$897.1K
0.30%
Sole
8.59K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.62K
TypeSH
Market value$800.0K
0.27%
Sole
6.62K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.40K
TypeSH
Market value$662.5K
0.22%
Sole
3.40K
Shared
0.00
None
0.00
TOTALENERGIES SE SPONSORED ADS
SOLEShares9.90K
TypeSH
Market value$654.8K
0.22%
Sole
9.90K
Shared
0.00
None
0.00
UNION PAC CORP COM
OTRShares2.67K
TypeSH
Market value$652.1K
0.22%
Sole
2.67K
Shared
0.00
None
0.00
US BANCORP DEL PFD B 1/1000DP
SOLEShares29.40K
TypeSH
Market value$646.8K
0.22%
Sole
29.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.17K
TypeSH
Market value$628.2K
0.21%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.70M | SH | $177.94M 59.53% | 664.12K | 0.00 | 1.04M |
EXXON MOBIL CORPSOLE | COM | 328.38K | SH | $38.03M 12.73% | 328.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | TOTAL BND MRKT | 185.62K | SH | $13.97M 4.68% | 185.62K | 0.00 | 0.00 |
VANGUARD INDEX FDS SM CP VAL ETFSOLE | SM CP VAL ETF | 58.40K | SH | $11.71M 3.92% | 58.40K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 20.57K | SH | $10.81M 3.62% | 20.57K | 0.00 | 0.00 |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | TOTAL STK MKT | 15.80K | SH | $4.46M 1.49% | 15.80K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE | SHORT TRM BOND | 52.84K | SH | $4.17M 1.39% | 52.84K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 176.83K | SH | $3.83M 1.28% | 176.83K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE | VAN FTSE DEV MKT | 59.38K | SH | $3.15M 1.05% | 59.38K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 63.71K | SH | $2.60M 0.87% | 63.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS INTERMED TERMSOLE | INTERMED TERM | 29.12K | SH | $2.29M 0.77% | 29.12K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 25.02K | SH | $2.26M 0.76% | 25.02K | 0.00 | 0.00 |
STARDUST PWR INCSOLE | COM | 230.11K | SH | $2.22M 0.74% | 230.11K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD | 60.34K | SH | $1.57M 0.52% | 60.34K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 9.33K | SH | $1.36M 0.45% | 9.33K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 24.03K | SH | $1.22M 0.41% | 24.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $1.14M 0.38% | 2K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $988.3K 0.33% | 2.31K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 8.59K | SH | $897.1K 0.30% | 8.59K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.62K | SH | $800.0K 0.27% | 6.62K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.40K | SH | $662.5K 0.22% | 3.40K | 0.00 | 0.00 |
TOTALENERGIES SE SPONSORED ADSSOLE | SPONSORED ADS | 9.90K | SH | $654.8K 0.22% | 9.90K | 0.00 | 0.00 |
UNION PAC CORP COMOTR | COM | 2.67K | SH | $652.1K 0.22% | 2.67K | 0.00 | 0.00 |
US BANCORP DEL PFD B 1/1000DPSOLE | PFD B 1/1000DP | 29.40K | SH | $646.8K 0.22% | 29.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.17K | SH | $628.2K 0.21% | 5.17K | 0.00 | 0.00 |
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