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BancFirst Trust & Investment Management

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13F filer, CIK 1914099, OKLAHOMA CITY, OK

BancFirst Trust & Investment Management reported $215,858,159 across 40 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-01. Its ten largest share positions make up 91.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001914099-25-000007

Period
2025-06-30
Reported value
$216M
Holdings
40
Top 10 weight
91.63%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+328,350$35.9M
JPSTnew+51,376$2.6M
BSVadded+12,932$1.02M
VBRadded+4,652$911K
SPYadded+1,453$893K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EXXON MOBIL CORPexited-328,539-$38.7M
BNDreduced-27,003-$1.98M
JP MORGAN EXCHANGE TRADED Fexited-24,034-$1.22M
SPDR S&P 500 ETF TRexited-1,453-$807K
BANCFIRST CORPexited-6,252-$685K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001914099-25-000007, largest first. % of portfolio is the value over $215,858,159, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,082 shares; 2024Q4: 907,318 shares; 2025Q1: 876,293 shares; 2025Q2: 879,515 shares 879,515$110M50.94%+3,222Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,384 shares; 2024Q4: 328,349 shares; 2025Q1: not reported; 2025Q2: 328,350 shares 328,350$35.9M16.64%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,403 shares; 2024Q4: 58,403 shares; 2025Q1: 58,403 shares; 2025Q2: 63,055 shares 63,055$12.3M5.72%+4,652Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,623 shares; 2024Q4: 185,623 shares; 2025Q1: 185,623 shares; 2025Q2: 158,620 shares 158,620$11.6M5.39%-27,003Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,567 shares; 2024Q4: 20,567 shares; 2025Q1: 19,123 shares; 2025Q2: 18,898 shares 18,898$10.7M4.96%-225Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,838 shares; 2024Q4: 53,411 shares; 2025Q1: 53,861 shares; 2025Q2: 66,793 shares 66,793$5.25M2.43%+12,932Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 15,100 shares; 2025Q1: 10,686 shares; 2025Q2: 10,635 shares 10,635$3.23M1.49%-51Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,830 shares; 2024Q4: 176,830 shares; 2025Q1: 176,830 shares; 2025Q2: 173,830 shares 173,830$3.22M1.49%-3,000Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 56,442 shares; 2025Q1: 56,442 shares; 2025Q2: 51,834 shares 51,834$2.95M1.36%-4,608Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,034 shares; 2024Q4: 24,034 shares; 2025Q1: not reported; 2025Q2: 51,376 shares 51,376$2.6M1.21%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,119 shares; 2024Q4: 29,648 shares; 2025Q1: 29,971 shares; 2025Q2: 33,142 shares 33,142$2.55M1.18%+3,171Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,017 shares; 2024Q4: 25,631 shares; 2025Q1: 22,650 shares; 2025Q2: 22,302 shares 22,302$1.81M0.84%-348Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,708 shares; 2024Q4: 63,708 shares; 2025Q1: 37,010 shares; 2025Q2: 36,639 shares 36,639$1.61M0.75%-371Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 9,304 shares; 2025Q1: 9,408 shares; 2025Q2: 9,178 shares 9,178$1.32M0.61%-230Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,389 shares; 2025Q1: 24,389 shares; 2025Q2: 24,389 shares 24,389$1.12M0.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 1,901 shares; 2025Q1: 160 shares; 2025Q2: 1,613 shares 1,613$992K0.46%+1,453Timeline
BANFPBFC CAP TR II CUMULATIVE TR PFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,339 shares; 2024Q4: 60,339 shares; 2025Q1: 32,635 shares; 2025Q2: 32,635 shares 32,635$854K0.4%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,670 shares; 2025Q1: 2,670 shares; 2025Q2: 2,670 shares 2,670$618K0.29%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: 2,073 shares; 2025Q1: 1,152 shares; 2025Q2: 1,052 shares 1,052$522K0.24%-100Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,205 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares 1,194$504K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 8,961 shares; 2025Q1: 5,803 shares; 2025Q2: 5,076 shares 5,076$494K0.23%-727Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 4,099 shares; 2025Q1: 4,654 shares; 2025Q2: 8,197 shares 8,197$482K0.22%+3,543Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,159 shares; 2025Q2: 1,059 shares 1,059$462K0.21%-100Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,530 shares; 2025Q1: 14,530 shares; 2025Q2: 14,530 shares 14,530$451K0.21%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares 1,797$361K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares 1,226$355K0.16%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 11,061 shares 11,061$349K0.16%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 5,593 shares; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares 2,793$346K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,200 shares 1,200$323K0.15%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,232 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,132 shares 10,132$307K0.14%-100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 893 shares 893$289K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,289 shares; 2025Q1: 958 shares; 2025Q2: 958 shares 958$279K0.13%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,445 shares; 2024Q4: 10,445 shares; 2025Q1: 10,445 shares; 2025Q2: 9,574 shares 9,574$269K0.12%-871Timeline
ARLUFARISTOCRAT LEISURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,089 shares 6,089$257K0.12%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 432 shares; 2025Q1: 402 shares; 2025Q2: 329 shares 329$255K0.12%-73Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 1,194 shares; 2025Q1: 1,194 shares; 2025Q2: 1,194 shares 1,194$211K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,896 shares 1,896$208K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,090 shares; 2025Q1: not reported; 2025Q2: 1,050 shares 1,050$204K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 1,266 shares; 2025Q1: 1,266 shares; 2025Q2: 1,266 shares 1,266$202K0.09%0Timeline
STARDUST PWR INC COMSTARDUST PWR INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,112 shares; 2024Q4: 230,112 shares; 2025Q1: 230,112 shares; 2025Q2: 230,112 shares 230,112$45.6K0.02%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EXXON MOBIL CORPEXXON MOBIL CORP328,539$38.7Mshares
JP MORGAN EXCHANGE TRADED FJP MORGAN EXCHANGE TRADED F24,034$1.22Mshares
SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR1,453$807Kshares
BANCFIRST CORPBANCFIRST CORP6,252$685Kshares
BROADCOM INCBROADCOM INC1,250$211Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001914099-25-000007 base2025-07-01acceptance time not in the bulk data set