BANCFIRST TRUST & INVESTMENT MANAGEMENT

Filed: 1/2/2025ACC: 0001914099-25-000002

📋 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 $223.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$223.62M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$163.02M72.9%

TOTAL BND MRKT$13.37M6.0%

SM CP VAL ETF$11.54M5.2%

S&P 500 ETF SHS$11.13M5.0%

TOTAL STK MKT$4.39M2.0%

SHORT TRM BOND$4.13M1.8%

CL A COM STK$3.07M1.4%

Portfolio Concentration

Top 3$156.63M70.0%

4–10$39.58M17.7%

11–25$16.80M7.5%

Rest$10.61M4.7%

Top 3 weight

70.0%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

1.63M

% of voting shares65.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

869.78K

% of voting shares34.8%

Investment Discretion (by position count)

Sole53

Shared0

Other2

Dominant voting typeSole · 65.2% of voting shares

Institutional Holdings55

Rows:

BANCFIRST CORP

SOLE

COM

Shares907.32K

TypeSH

Market value$108.53M

48.54%

Sole

37.53K

Shared

0.00

None

869.78K

EXXON MOBIL CORP

SOLE

COM

Shares328.35K

TypeSH

Market value$34.73M

15.53%

Sole

328.35K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE

TOTAL BND MRKT

Shares185.62K

TypeSH

Market value$13.37M

5.98%

Sole

185.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS SM CP VAL ETF

SOLE

SM CP VAL ETF

Shares58.40K

TypeSH

Market value$11.54M

5.16%

Sole

58.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS S&P 500 ETF SHS

SOLE

S&P 500 ETF SHS

Shares20.57K

TypeSH

Market value$11.13M

4.98%

Sole

20.57K

Shared

0.00

None

0.00

VANGUARD INDEX FDS TOTAL STK MKT

SOLE

TOTAL STK MKT

Shares15.10K

TypeSH

Market value$4.39M

1.96%

Sole

15.10K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS SHORT TRM BOND

SOLE

SHORT TRM BOND

Shares53.41K

TypeSH

Market value$4.13M

1.85%

Sole

53.41K

Shared

0.00

None

0.00

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares176.83K

TypeSH

Market value$3.07M

1.37%

Sole

176.83K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT

SOLE

VAN FTSE DEV MKT

Shares56.44K

TypeSH

Market value$2.70M

1.21%

Sole

56.44K

Shared

0.00

None

0.00

OGE ENERGY CORP

SOLE

COM

Shares63.71K

TypeSH

Market value$2.63M

1.17%

Sole

63.71K

Shared

0.00

None

0.00

ONEOK INC NEW

SOLE

COM

Shares25.63K

TypeSH

Market value$2.58M

1.16%

Sole

25.63K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS INTERMED TERM

SOLE

INTERMED TERM

Shares29.65K

TypeSH

Market value$2.22M

0.99%

Sole

29.65K

Shared

0.00

None

0.00

BFC CAP TR II

SOLE

PFD TR 7.20%

Shares60.34K

TypeSH

Market value$1.55M

0.69%

Sole

60.34K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares9.30K

TypeSH

Market value$1.33M

0.60%

Sole

9.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares24.03K

TypeSH

Market value$1.22M

0.54%

Sole

24.03K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.90K

TypeSH

Market value$1.12M

0.50%

Sole

1.90K

Shared

0.00

None

0.00

STARDUST PWR INC COM

SOLE

COM

Shares230.11K

TypeSH

Market value$1.04M

0.46%

Sole

230.11K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.07K

TypeSH

Market value$880.9K

0.39%

Sole

2.07K

Shared

0.00

None

0.00

WALMART INC COM

SOLE

COM

Shares8.96K

TypeSH

Market value$811.6K

0.36%

Sole

8.96K

Shared

0.00

None

0.00

PRUDENTIAL FINL INC

SOLE

COM

Shares6.59K

TypeSH

Market value$778.8K

0.35%

Sole

6.59K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares5.13K

TypeSH

Market value$704.7K

0.32%

Sole

5.13K

Shared

0.00

None

0.00

US BANCORP DEL PFD B 1/1000DP

SOLE

PFD B 1/1000DP

Shares29.40K

TypeSH

Market value$654.1K

0.29%

Sole

29.40K

Shared

0.00

None

0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares24.39K

TypeSH

Market value$646.8K

0.29%

Sole

24.39K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares3.65K

TypeSH

Market value$643.1K

0.29%

Sole

3.65K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares10.59K

TypeSH

Market value$627.0K

0.28%

Sole

10.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCFIRST CORPSOLE	COM	907.32K	SH	$108.53M 48.54%	37.53K	869.78K
EXXON MOBIL CORPSOLE	COM	328.35K	SH	$34.73M 15.53%	328.35K	0.00
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE	TOTAL BND MRKT	185.62K	SH	$13.37M 5.98%	185.62K	0.00
VANGUARD INDEX FDS SM CP VAL ETFSOLE	SM CP VAL ETF	58.40K	SH	$11.54M 5.16%	58.40K	0.00
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE	S&P 500 ETF SHS	20.57K	SH	$11.13M 4.98%	20.57K	0.00
VANGUARD INDEX FDS TOTAL STK MKTSOLE	TOTAL STK MKT	15.10K	SH	$4.39M 1.96%	15.10K	0.00
VANGUARD BD INDEX FDS SHORT TRM BONDSOLE	SHORT TRM BOND	53.41K	SH	$4.13M 1.85%	53.41K	0.00
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	176.83K	SH	$3.07M 1.37%	176.83K	0.00
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTSOLE	VAN FTSE DEV MKT	56.44K	SH	$2.70M 1.21%	56.44K	0.00
OGE ENERGY CORPSOLE	COM	63.71K	SH	$2.63M 1.17%	63.71K	0.00
ONEOK INC NEWSOLE	COM	25.63K	SH	$2.58M 1.16%	25.63K	0.00
VANGUARD BD INDEX FDS INTERMED TERMSOLE	INTERMED TERM	29.65K	SH	$2.22M 0.99%	29.65K	0.00
BFC CAP TR IISOLE	PFD TR 7.20%	60.34K	SH	$1.55M 0.69%	60.34K	0.00
CHEVRON CORP NEWSOLE	COM	9.30K	SH	$1.33M 0.60%	9.30K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	24.03K	SH	$1.22M 0.54%	24.03K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.90K	SH	$1.12M 0.50%	1.90K	0.00
STARDUST PWR INC COMSOLE	COM	230.11K	SH	$1.04M 0.46%	230.11K	0.00
MICROSOFT CORPSOLE	COM	2.07K	SH	$880.9K 0.39%	2.07K	0.00
WALMART INC COMSOLE	COM	8.96K	SH	$811.6K 0.36%	8.96K	0.00
PRUDENTIAL FINL INCSOLE	COM	6.59K	SH	$778.8K 0.35%	6.59K	0.00
NVIDIA CORPORATIONSOLE	COM	5.13K	SH	$704.7K 0.32%	5.13K	0.00
US BANCORP DEL PFD B 1/1000DPSOLE	PFD B 1/1000DP	29.40K	SH	$654.1K 0.29%	29.40K	0.00
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	24.39K	SH	$646.8K 0.29%	24.39K	0.00
ABBVIE INCSOLE	COM	3.65K	SH	$643.1K 0.29%	3.65K	0.00
CISCO SYS INCSOLE	COM	10.59K	SH	$627.0K 0.28%	10.59K	0.00

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