BancFirst Trust & Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 2, 2025), BancFirst Trust & Investment Management reported 53 stock positions worth $221.4 million. Its top holding was Bancfirst (BANF) at 49.0% of the portfolio, followed by Exxon Mobil (XOM, 15.7%) and Vanguard Total Bond Market (BND, 6.0%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 10 and reduced 18. The biggest buy was Vanguard Short-Term Bond ETF (BSV, shares +1%) and the biggest sale Bancfirst (BANF, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $221.4M (Q4 2024)
- SEC Filing
- 0001914099-25-000002 ↗ filed Jan 2, 2025
Holdings Value
Holdings 53 stocks · $221.4M
| BANF Bancfirst Corp. | 49.02% | 907,318 | $108.5M | Reduce -46.7% |
| XOM Exxon Mobil Corp. | 15.68% | 328,349 | $34.7M | Reduce -0.0% |
| BND Vanguard Total Bond Market | 6.04% | 185,623 | $13.4M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.21% | 58,403 | $11.5M | No change |
| VOO Vanguard S&P 500 ETF | 5.03% | 20,567 | $11.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 15,100 | $4.4M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 1.86% | 53,411 | $4.1M | Add +1.1% |
| LEVI Levi Strauss & Co. Class A | 1.38% | 176,830 | $3.1M | No change |
| VEA Vanguard Ftse Developed ETF | 1.22% | 56,442 | $2.7M | Reduce -5.0% |
| OGE Oge Energy Corp. | 1.19% | 63,708 | $2.6M | No change |
| OKE Oneok Inc. | 1.17% | 25,631 | $2.6M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 1.00% | 29,648 | $2.2M | Add +1.8% |
| CVX Chevron Corp. | 0.60% | 9,304 | $1.3M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 24,034 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,901 | $1.1M | Reduce -5.0% |
| STARDUST PWR INC | 0.47% | 230,112 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.40% | 2,073 | $881K | Reduce -10.2% |
| WMT Walmart Inc. | 0.37% | 8,961 | $812K | Add +15.5% |
| PRU Prudential Financial Inc. | 0.35% | 6,592 | $779K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.32% | 5,125 | $705K | Reduce -0.9% |
| KTOS Kratos Defense & Security | 0.29% | 24,389 | $647K | New |
| ABBV Abbvie Inc. | 0.29% | 3,650 | $643K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.28% | 10,593 | $627K | Reduce -0.6% |
| GL Globe Life Inc. | 0.28% | 5,593 | $615K | Reduce -34.9% |
| UNP Union Pacific Corp. | 0.27% | 2,670 | $608K | No change |
| WFC Wells Fargo & Co. | 0.27% | 8,385 | $590K | No change |
| TTE Totalenergies SE -Spon ADR | 0.24% | 9,898 | $539K | No change |
| AAPL Apple Inc. | 0.23% | 1,983 | $500K | No change |
| IWF iShares Russell 1000 Growth | 0.22% | 1,205 | $488K | Reduce -7.0% |
| PFE Pfizer Inc. | 0.21% | 17,978 | $475K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.20% | 14,530 | $453K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,059 | $439K | No change |
| MCD McDonald's Corp. | 0.17% | 1,289 | $374K | Reduce -10.9% |
| TSLA Tesla Inc. | 0.17% | 893 | $373K | No change |
| KO The Coca-Cola Co. | 0.16% | 5,836 | $362K | Add +0.9% |
| AMGN Amgen Inc. | 0.16% | 1,362 | $353K | No change |
| TY Tri-Continental Corp. | 0.16% | 11,061 | $350K | No change |
| LLY Eli Lilly & Co. | 0.15% | 432 | $334K | No change |
| BP BP PLC-Spons ADR | 0.13% | 10,232 | $298K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,250 | $294K | New |
| NEM Newmont Corp. | 0.13% | 7,745 | $287K | No change |
| GD General Dynamics Corp. | 0.13% | 1,063 | $280K | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.12% | 1,247 | $276K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,226 | $270K | Reduce -1.4% |
| BKH Black Hills Corp. | 0.12% | 4,409 | $257K | Add +0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 30,275 | $255K | No change |
| VGSH Vanguard Short-Term Treasury | 0.11% | 4,099 | $238K | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.11% | 491 | $238K | Reduce -1.2% |
| T AT&T Inc. | 0.11% | 10,445 | $236K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,266 | $212K | No change |
| IVE iShares S&P 500 Value ETF | 0.09% | 1,090 | $208K | Add +3.8% |
| LYB Lyondellbasell Indu Class A | 0.09% | 2,804 | $205K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,194 | $202K | No change |
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 | $1.5M | No change |
| US BANCORP (USB F PERP B*) | COM | 29,400 | $654K | No change |
Total filed on the 13F, all lines: $223.6M.
Portfolio Sells Q3 2024 → Q4 2024
| BANF Bancfirst Corp. | Reduce -46.7% | 49.02% | −10.96 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| GL Globe Life Inc. | Reduce -34.9% | 0.28% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -1.1% | 0.09% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.2% | 0.11% | +0.01 |
| GD General Dynamics Corp. | Reduce -0.8% | 0.13% | +0.02 |
| MCD McDonald's Corp. | Reduce -10.9% | 0.17% | +0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 0.12% | +0.03 |
| PFE Pfizer Inc. | Reduce -0.5% | 0.21% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.22% | +0.06 |
| MSFT Microsoft Corp. | Reduce -10.2% | 0.40% | +0.06 |
| PRU Prudential Financial Inc. | Reduce -0.5% | 0.35% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.6% | 0.28% | +0.09 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.32% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 0.51% | +0.12 |
| CVX Chevron Corp. | Reduce -0.3% | 0.60% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.0% | 1.22% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 1.98% | +0.48 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 15.68% | +2.86 |
Portfolio Buys Q3 2024 → Q4 2024
| BSV Vanguard Short-Term Bond ETF | Add +1.1% | 1.86% | +0.46 |
| OKE Oneok Inc. | Add +2.5% | 1.17% | +0.41 |
| KTOS Kratos Defense & Security | New | 0.29% | +0.29 |
| BIV Vanguard Intermediate-Term B | Add +1.8% | 1.00% | +0.23 |
| WMT Walmart Inc. | Add +15.5% | 0.37% | +0.16 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +7.3% | 0.29% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.12% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Add +6.1% | 0.11% | +0.03 |
| BKH Black Hills Corp. | Add +0.9% | 0.12% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +3.8% | 0.09% | +0.02 |
| KO The Coca-Cola Co. | Add +0.9% | 0.16% | +0.02 |
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 |