Bancfirst Trust & Investment Management Top Holdings and 13F Report (2024)

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About Bancfirst Trust & Investment Management

Investment Activity

Bancfirst Trust & Investment Management has $212.18 million in total holdings as of March 31, 2024.
Bancfirst Trust & Investment Management owns shares of 47 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Bancfirst Trust & Investment Management has purchased 53 new stocks and bought additional shares in 10 stocks.
Bancfirst Trust & Investment Management sold shares of 11 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

BancFirst: $99,246,396
Exxon Mobil: $37,773,988
Vanguard Total Bond Market ETF: $13,481,798
Vanguard Small-Cap Value ETF: $11,206,367
Vanguard S&P 500 ETF: $10,666,733

Largest New Holdings this Quarter

Union Pacific: $685,160 Holding
ConocoPhillips: $213,575 Holding

Largest Purchases this Quarter

BancFirst: 45,629 shares (about $4.02M)
Union Pacific: 2,786 shares (about $685.16K)
OGE Energy: 19,747 shares (about $677.32K)
Exxon Mobil: 3,337 shares (about $387.89K)
Walmart: 4,256 shares (about $256.08K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 10,582 shares (about $5.09M)
Vanguard Total Stock Market ETF: 9,197 shares (about $2.39M)
SPDR S&P 500 ETF Trust: 438 shares (about $229.24K)
Vanguard Short-Term Bond ETF: 2,076 shares (about $159.17K)
Vanguard Intermediate-Term Bond ETF: 1,714 shares (about $129.24K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BANF BancFirst	$99,246,396	$4,016,723 ▲	4.2%	1,127,415	46.8%	Financial Services
XOM Exxon Mobil	$37,773,988	$387,893 ▲	1.0%	324,965	17.8%	Oils/Energy
BND Vanguard Total Bond Market ETF	$13,481,798		0.0%	185,623	6.4%	ETF
VBR Vanguard Small-Cap Value ETF	$11,206,367		0.0%	58,403	5.3%	ETF
VOO Vanguard S&P 500 ETF	$10,666,733	$5,086,767 ▼	-32.3%	22,190	5.0%	ETF
BSV Vanguard Short-Term Bond ETF	$4,732,992	$159,167 ▼	-3.3%	61,732	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,224,414	$2,390,300 ▼	-36.1%	16,254	2.0%	ETF
LEVI Levi Strauss & Co.	$3,534,831		0.0%	176,830	1.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,810,021	$82,530 ▼	-2.9%	56,010	1.3%	ETF
BANFP BFC Capital Trust II PFD TR 7.20%	$2,723,432		0.0%	105,396	1.3%	--
BIV Vanguard Intermediate-Term Bond ETF	$2,211,180	$129,236 ▼	-5.5%	29,326	1.0%	ETF
OGE OGE Energy	$2,135,312	$677,322 ▲	46.5%	62,254	1.0%	Utilities
OKE ONEOK	$1,579,219	$126,992 ▲	8.7%	19,698	0.7%	Oils/Energy
JPST JPMorgan Ultra-Short Income ETF	$1,212,515	$53,477 ▲	4.6%	24,034	0.6%	ETF
GL Globe Life	$999,967		0.0%	8,593	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$851,537	$229,240 ▼	-21.2%	1,627	0.4%	Finance
MSFT Microsoft	$847,210	$64,393 ▼	-7.1%	2,013	0.4%	Computer and Technology
PRU Prudential Financial	$773,900		0.0%	6,592	0.4%	Finance
UNP Union Pacific	$685,160	$685,160 ▲	New Holding	2,786	0.3%	Transportation
TTE TotalEnergies	$681,279		0.0%	9,898	0.3%	Oils/Energy
US BANCORP DEL	$618,282		0.0%	29,400	0.3%	PFD B 1/1000DP
ABBV AbbVie	$606,939		0.0%	3,333	0.3%	Medical
CSCO Cisco Systems	$528,696		0.0%	10,593	0.2%	Computer and Technology
PFE Pfizer	$493,783		0.0%	17,794	0.2%	Medical
LLY Eli Lilly and Company	$480,778		0.0%	618	0.2%	Medical
IWF iShares Russell 1000 Growth ETF	$470,858	$89,655 ▼	-16.0%	1,397	0.2%	ETF
WFC Wells Fargo & Company	$462,288		0.0%	7,976	0.2%	Finance
WMT Walmart	$456,329	$256,083 ▲	127.9%	7,584	0.2%	Retail/Wholesale
UAL United Airlines	$413,348		0.0%	8,633	0.2%	Transportation
NVDA NVIDIA	$405,112	$9,947 ▼	-2.4%	448	0.2%	Computer and Technology
MCD McDonald's	$404,442	$127,199 ▲	45.9%	1,434	0.2%	Retail/Wholesale
BP BP	$377,476		0.0%	10,017	0.2%	Oils/Energy
AMGN Amgen	$376,155		0.0%	1,323	0.2%	Medical
VUG Vanguard Growth ETF	$364,507	$53,351 ▼	-12.8%	1,059	0.2%	ETF
KO Coca-Cola	$339,776		0.0%	5,553	0.2%	Consumer Staples
MA Mastercard	$300,499		0.0%	624	0.1%	Business Services
GD General Dynamics	$300,286		0.0%	1,063	0.1%	Aerospace
EPD Enterprise Products Partners	$289,757		0.0%	9,930	0.1%	Oils/Energy
AAPL Apple	$286,942	$122,289 ▼	-29.9%	1,673	0.1%	Computer and Technology
LYB LyondellBasell Industries	$286,793		0.0%	2,804	0.1%	Basic Materials
NEM Newmont	$277,580		0.0%	7,745	0.1%	Basic Materials
VOD Vodafone Group Public	$269,447		0.0%	30,275	0.1%	Computer and Technology
T AT&T	$268,100	$5,210 ▲	2.0%	15,233	0.1%	Computer and Technology
BKH Black Hills	$223,486	$2,457 ▲	1.1%	4,093	0.1%	Utilities
LMT Lockheed Martin	$219,190	$12,760 ▲	6.2%	481	0.1%	Aerospace
COP ConocoPhillips	$213,575	$213,575 ▲	New Holding	1,678	0.1%	Energy
ADV Advantage Solutions	$64,950		0.0%	15,000	0.0%	Business Services
VTV Vanguard Value ETF	$0	$363,463 ▼	-100.0%	0	0.0%	ETF
GUG Guggenheim Active Allocation Fund	$0	$285,035 ▼	-100.0%	0	0.0%	--
SMB VanEck Short Muni ETF	$0	$225,494 ▼	-100.0%	0	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$0	$202,129 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$201,784 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BA Boeing	$0	$200,990 ▼	-100.0%	0	0.0%	Aerospace
MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund	$0	$137,445 ▼	-100.0%	0	0.0%	--
INVESCO UNIT TRS	$0	$132,695 ▼	-100.0%	0	0.0%	UT2190DISU221CQ

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Bancfirst Trust & Investment Management Top Holdings and 13F Report (2024)

About Bancfirst Trust & Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bancfirst Trust & Investment Management Top Holdings and 13F Report (2024)

About Bancfirst Trust & Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBancfirst Trust & Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information