BancFirst Trust & Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), BancFirst Trust & Investment Management reported 53 stock positions worth $212.5 million. Its top holding was Bancfirst (BANF) at 46.0% of the portfolio, followed by Exxon Mobil (XOM, 17.9%) and Vanguard Total Bond Market (BND, 6.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 3, added to 28 and reduced 6. The biggest buy was a new position in Chevron (CVX) and the biggest sale an exit from United Airlines (UAL).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $212.5M (Q2 2024)
- SEC Filing
- 0001914099-24-000003 ↗ filed Jul 8, 2024
Holdings Value
Holdings 53 stocks · $212.5M
| BANF Bancfirst Corp. | 45.96% | 1,128,858 | $97.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 17.94% | 331,757 | $38.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 6.32% | 185,623 | $13.4M | No change |
| VOO Vanguard S&P 500 ETF | 5.05% | 21,292 | $10.7M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.03% | 58,904 | $10.7M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 2.20% | 61,045 | $4.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.03% | 15,998 | $4.3M | Reduce -1.6% |
| LEVI Levi Strauss & Co. Class A | 1.63% | 176,830 | $3.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.38% | 59,220 | $2.9M | Add +5.7% |
| OGE Oge Energy Corp. | 1.17% | 69,716 | $2.5M | Add +12.0% |
| BIV Vanguard Intermediate-Term B | 1.03% | 29,176 | $2.2M | Reduce -0.5% |
| OKE Oneok Inc. | 0.95% | 24,964 | $2.0M | Add +26.7% |
| CVX Chevron Corp. | 0.65% | 8,846 | $1.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.57% | 24,034 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.50% | 2,358 | $1.1M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,646 | $899K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.36% | 6,592 | $773K | No change |
| NVDA Nvidia Corp. | 0.34% | 5,843 | $725K | Add +30.4% |
| GL Globe Life Inc. | 0.33% | 8,593 | $707K | No change |
| LLY Eli Lilly & Co. | 0.33% | 771 | $701K | Add +24.8% |
| ABBV Abbvie Inc. | 0.32% | 4,062 | $686K | Add +21.9% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 9,898 | $659K | No change |
| UNP Union Pacific Corp. | 0.29% | 2,753 | $615K | Reduce -1.2% |
| WMT Walmart Inc. | 0.25% | 7,761 | $527K | Add +2.3% |
| PFE Pfizer Inc. | 0.24% | 18,288 | $508K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.24% | 10,593 | $503K | No change |
| IWF iShares Russell 1000 Growth | 0.23% | 1,355 | $498K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 1,267 | $478K | Add +19.6% |
| WFC Wells Fargo & Co. | 0.22% | 8,285 | $476K | Add +3.9% |
| BP BP PLC-Spons ADR | 0.21% | 12,572 | $452K | Add +25.5% |
| AAPL Apple Inc. | 0.21% | 2,048 | $439K | Add +22.4% |
| AMGN Amgen Inc. | 0.20% | 1,362 | $427K | Add +3.0% |
| EPD Enterprise Products Partners | 0.20% | 14,530 | $420K | Add +46.3% |
| IVV iShares Core S&P 500 ETF | 0.19% | 732 | $402K | New |
| MCD McDonald's Corp. | 0.17% | 1,435 | $371K | Add +0.1% |
| KO The Coca-Cola Co. | 0.17% | 5,758 | $368K | Add +3.7% |
| TY Tri-Continental Corp. | 0.16% | 11,061 | $341K | New |
| NEM Newmont Corp. | 0.15% | 7,795 | $326K | Add +0.7% |
| GD General Dynamics Corp. | 0.15% | 1,080 | $316K | Add +1.6% |
| T AT&T Inc. | 0.15% | 16,591 | $311K | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,659 | $302K | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,076 | $287K | New |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 30,824 | $270K | Add +1.8% |
| LYB Lyondellbasell Indu Class A | 0.13% | 2,804 | $269K | No change |
| KTOS Kratos Defense & Security | 0.12% | 12,909 | $258K | New |
| AMZN Amazon.com Inc. | 0.11% | 1,222 | $242K | New |
| COP Conocophillips | 0.11% | 2,092 | $238K | Add +24.7% |
| BKH Black Hills Corp. | 0.11% | 4,326 | $234K | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,002 | $231K | New |
| LMT Lockheed Martin Corp. | 0.11% | 491 | $230K | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,247 | $219K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,266 | $211K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,226 | $209K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | 60,339 | $1.6M | Reduce -42.8% |
| US BANCORP (USB F PERP B*) | COM | 29,400 | $645K | No change |
Total filed on the 13F, all lines: $214.7M.
Portfolio Sells Q1 2024 → Q2 2024
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.14 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.1% | 2.20% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 5.05% | −0.06 |
| UNP Union Pacific Corp. | Reduce -1.2% | 0.29% | −0.04 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -0.5% | 1.03% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 2.03% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.23% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CVX Chevron Corp. | New | 0.65% | +0.65 |
| OKE Oneok Inc. | Add +26.7% | 0.95% | +0.19 |
| IVV iShares Core S&P 500 ETF | New | 0.19% | +0.19 |
| TY Tri-Continental Corp. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +30.4% | 0.34% | +0.15 |
| OGE Oge Energy Corp. | Add +12.0% | 1.17% | +0.14 |
| IVE iShares S&P 500 Value ETF | New | 0.14% | +0.14 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| KTOS Kratos Defense & Security | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.11% | +0.11 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| LLY Eli Lilly & Co. | Add +24.8% | 0.33% | +0.10 |
| PG The Procter & Gamble Co. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +17.1% | 0.50% | +0.10 |
| AAPL Apple Inc. | Add +22.4% | 0.21% | +0.07 |
| EPD Enterprise Products Partners | Add +46.3% | 0.20% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.6% | 0.22% | +0.05 |
| ABBV Abbvie Inc. | Add +21.9% | 0.32% | +0.03 |
| BP BP PLC-Spons ADR | Add +25.5% | 0.21% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 1.38% | +0.03 |
| WMT Walmart Inc. | Add +2.3% | 0.25% | +0.03 |
| AMGN Amgen Inc. | Add +3.0% | 0.20% | +0.02 |
| NEM Newmont Corp. | Add +0.7% | 0.15% | +0.02 |
| T AT&T Inc. | Add +8.9% | 0.15% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.42% | +0.02 |
| KO The Coca-Cola Co. | Add +3.7% | 0.17% | +0.01 |
| COP Conocophillips | Add +24.7% | 0.11% | +0.01 |
| GD General Dynamics Corp. | Add +1.6% | 0.15% | +0.00 |
| BKH Black Hills Corp. | Add +5.7% | 0.11% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.1% | 0.11% | +0.00 |
| PFE Pfizer Inc. | Add +2.8% | 0.24% | +0.00 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.22% | +0.00 |
| VOD Vodafone Group PLC-SP ADR | Add +1.8% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.1% | 17.94% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 5.03% | −0.33 |
| BANF Bancfirst Corp. | Add +0.1% | 45.96% | −1.57 |
Notes & Other Activity Q1 2024 → Q2 2024
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | Reduce -42.8% | 60,339 | $1.6M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $236.1M | BANF, XOM, VBR, BND, VOO |
| Q1 2026 | 41 | $225.5M | BANF, XOM, VBR, BND, VOO |
| Q4 2025 | 37 | $241.7M | BANF, XOM, WMT, VBR, BND |
| Q3 2025 | 40 | $262.1M | BANF, XOM, WMT, VBR, BND |
| Q2 2025 | 39 | $215.0M | BANF, XOM, VBR, BND, VOO |
| Q1 2025 | 38 | $199.8M | BANF, EXXON MOBIL CORP, BND, VBR, VOO |
| Q4 2024 | 53 | $221.4M | BANF, XOM, BND, VBR, VOO |
| Q3 2024 | 52 | $296.7M | BANF, XOM, BND, VBR, VOO |
| Q2 2024 | 53 | $212.5M | BANF, XOM, BND, VOO, VBR |
| Q1 2024 | 45 | $208.8M | BANF, XOM, BND, VBR, VOO |