13F-HR filed by BancFirst Trust & Investment Management
BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-01, with 40 holding rows worth $215,858,159.
- Accession
- 0001914099-25-000007
- Filer
- CIK 1914099
- Filed
- 2025-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 55 entries on the cover page, a total value of $215,858,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,858,159 with VALUE read as dollars as filed, 13F file number 028-22341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 879,515 | $109,948,179 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 328,350 | $35,915,008 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,055 | $12,344,277 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,620 | $11,633,190 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,898 | $10,714,221 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,793 | $5,249,929 | dollars as filed | |
| VTI | 922908769 | COM | 10,635 | $3,225,701 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 173,830 | $3,221,069 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,834 | $2,945,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 51,376 | $2,602,707 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,142 | $2,554,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,302 | $1,812,117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,639 | $1,613,581 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,178 | $1,319,704 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,389 | $1,117,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,613 | $991,849 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 32,635 | $854,351 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,670 | $617,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,052 | $521,728 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,194 | $503,509 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,076 | $493,742 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,197 | $481,573 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,059 | $462,147 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,530 | $451,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,797 | $361,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,226 | $355,172 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,061 | $348,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,793 | $346,024 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $323,220 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,132 | $307,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893 | $289,001 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 958 | $279,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,574 | $268,837 | dollars as filed | |
| ARISTOCRAT LEISURE LTD | Q0521T108 | FOREIGN | 6,089 | $256,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 329 | $255,122 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,194 | $210,943 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,896 | $207,593 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,050 | $204,067 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,266 | $202,382 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 230,112 | $45,562 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914099-25-000007 | this filing | 2025-07-01 | acceptance time not in the bulk data set |