BancFirst Trust & Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 1, 2024), BancFirst Trust & Investment Management reported 52 stock positions worth $296.7 million. Its top holding was Bancfirst (BANF) at 60.0% of the portfolio, followed by Exxon Mobil (XOM, 12.8%) and Vanguard Total Bond Market (BND, 4.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 5, added to 14 and reduced 23. The biggest buy was Bancfirst (BANF, shares +51%) and the biggest sale Exxon Mobil (XOM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $296.7M (Q3 2024)
- SEC Filing
- 0001914099-24-000005 ↗ filed Oct 1, 2024
Holdings Value
Holdings 52 stocks · $296.7M
| BANF Bancfirst Corp. | 59.98% | 1,702,082 | $177.9M | Add +50.8% |
| XOM Exxon Mobil Corp. | 12.82% | 328,384 | $38.0M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 4.71% | 185,623 | $14.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.95% | 58,403 | $11.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 3.64% | 20,567 | $10.8M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 15,802 | $4.5M | Reduce -1.2% |
| BSV Vanguard Short-Term Bond ETF | 1.40% | 52,838 | $4.2M | Reduce -13.4% |
| LEVI Levi Strauss & Co. Class A | 1.29% | 176,830 | $3.8M | No change |
| VEA Vanguard Ftse Developed ETF | 1.06% | 59,380 | $3.1M | Add +0.3% |
| OGE Oge Energy Corp. | 0.88% | 63,708 | $2.6M | Reduce -8.6% |
| BIV Vanguard Intermediate-Term B | 0.77% | 29,119 | $2.3M | Reduce -0.2% |
| OKE Oneok Inc. | 0.76% | 25,017 | $2.3M | Add +0.2% |
| STARDUST PWR INC | 0.75% | 230,112 | $2.2M | New |
| CVX Chevron Corp. | 0.46% | 9,327 | $1.4M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 24,034 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 2,001 | $1.1M | Add +21.6% |
| MSFT Microsoft Corp. | 0.33% | 2,308 | $988K | Reduce -2.1% |
| GL Globe Life Inc. | 0.30% | 8,593 | $897K | No change |
| PRU Prudential Financial Inc. | 0.27% | 6,622 | $800K | Add +0.5% |
| ABBV Abbvie Inc. | 0.22% | 3,401 | $662K | Reduce -16.3% |
| TTE Totalenergies SE -Spon ADR | 0.22% | 9,898 | $655K | No change |
| UNP Union Pacific Corp. | 0.22% | 2,670 | $652K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.21% | 5,174 | $628K | Reduce -11.4% |
| WMT Walmart Inc. | 0.21% | 7,761 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 10,657 | $565K | Add +0.6% |
| PFE Pfizer Inc. | 0.18% | 18,071 | $526K | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,295 | $484K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.16% | 8,385 | $469K | Add +1.2% |
| AAPL Apple Inc. | 0.15% | 1,983 | $452K | Reduce -3.2% |
| AMGN Amgen Inc. | 0.15% | 1,362 | $439K | No change |
| MCD McDonald's Corp. | 0.15% | 1,446 | $439K | Add +0.8% |
| EPD Enterprise Products Partners | 0.14% | 14,530 | $424K | No change |
| NEM Newmont Corp. | 0.14% | 7,745 | $417K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.14% | 5,786 | $415K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,059 | $405K | Reduce -16.4% |
| LLY Eli Lilly & Co. | 0.13% | 432 | $379K | Reduce -44.0% |
| TY Tri-Continental Corp. | 0.12% | 11,061 | $363K | No change |
| GD General Dynamics Corp. | 0.11% | 1,072 | $322K | Reduce -0.7% |
| BP BP PLC-Spons ADR | 0.11% | 10,232 | $321K | Reduce -18.6% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 30,275 | $305K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.10% | 497 | $290K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,243 | $275K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,835 | $273K | Add +1.1% |
| BKH Black Hills Corp. | 0.09% | 4,369 | $267K | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 409 | $235K | Reduce -44.1% |
| TSLA Tesla Inc. | 0.08% | 893 | $233K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,222 | $230K | No change |
| T AT&T Inc. | 0.08% | 10,445 | $229K | Reduce -37.0% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 3,864 | $228K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,266 | $220K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,194 | $208K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,050 | $206K | Reduce -36.7% |
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 | No change |
| US BANCORP (USB F PERP B*) | COM | 29,400 | $647K | No change |
Total filed on the 13F, all lines: $298.9M.
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -1.0% | 12.82% | −5.12 |
| VOO Vanguard S&P 500 ETF | Reduce -3.4% | 3.64% | −1.41 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.8% | 3.95% | −1.08 |
| BSV Vanguard Short-Term Bond ETF | Reduce -13.4% | 1.40% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 1.50% | −0.53 |
| OGE Oge Energy Corp. | Reduce -8.6% | 0.88% | −0.29 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.77% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -44.0% | 0.13% | −0.20 |
| MSFT Microsoft Corp. | Reduce -2.1% | 0.33% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -11.4% | 0.21% | −0.13 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -44.1% | 0.08% | −0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.11 |
| BP BP PLC-Spons ADR | Reduce -18.6% | 0.11% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.10 |
| ABBV Abbvie Inc. | Reduce -16.3% | 0.22% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.4% | 0.14% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -36.7% | 0.07% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.16% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.22% | −0.07 |
| T AT&T Inc. | Reduce -37.0% | 0.08% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.18% | −0.06 |
| AAPL Apple Inc. | Reduce -3.2% | 0.15% | −0.05 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.11% | −0.04 |
| VOD Vodafone Group PLC-SP ADR | Reduce -1.8% | 0.10% | −0.02 |
| NEM Newmont Corp. | Reduce -0.6% | 0.14% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BANF Bancfirst Corp. | Add +50.8% | 59.98% | +14.02 |
| STARDUST PWR INC | New | 0.75% | +0.75 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +1.4% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Add +1.2% | 0.10% | −0.01 |
| BKH Black Hills Corp. | Add +1.0% | 0.09% | −0.02 |
| MCD McDonald's Corp. | Add +0.8% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Add +0.5% | 0.14% | −0.03 |
| LYB Lyondellbasell Indu Class A | Add +1.1% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.6% | 0.39% | −0.04 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.19% | −0.05 |
| WFC Wells Fargo & Co. | Add +1.2% | 0.16% | −0.07 |
| PRU Prudential Financial Inc. | Add +0.5% | 0.27% | −0.09 |
| OKE Oneok Inc. | Add +0.2% | 0.76% | −0.19 |
| CVX Chevron Corp. | Add +5.4% | 0.46% | −0.19 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 1.06% | −0.32 |
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 |