BancFirst Trust & Investment Management Q2 2025 Filing
Filed July 1, 2025
Portfolio Value
$215.9B
Holdings
40
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BANFBANCFIRST CORP | 879,515 | $109.9B | 50.94% | |
| 2 | XOMEXXON MOBIL CORP | 328,350 | $35.9B | 16.64% | |
| 3 | VBRVANGUARD INDEX FDS | 63,055 | $12.3B | 5.72% | |
| 4 | BNDVANGUARD BD INDEX FDS | 158,620 | $11.6B | 5.39% | |
| 5 | VOOVANGUARD INDEX FDS | 18,898 | $10.7B | 4.96% | |
| 6 | BSVVANGUARD BD INDEX FDS | 66,793 | $5.2B | 2.43% | |
| 7 | VTIVANGUARD INDEX FDS | 10,635 | $3.2B | 1.49% | |
| 8 | LEVILEVI STRAUSS & CO NEW | 173,830 | $3.2B | 1.49% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 51,834 | $2.9B | 1.36% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADE F | 51,376 | $2.6B | 1.21% | |
| 11 | BIVVANGUARD BD INDEX FDS | 33,142 | $2.6B | 1.18% | |
| 12 | OKEONEOK INC NEW | 22,302 | $1.8B | 0.84% | |
| 13 | OGEOGE ENERGY CORP | 36,639 | $1.6B | 0.75% | |
| 14 | CVXCHEVRON CORP NEW | 9,178 | $1.3B | 0.61% | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,389 | $1.1B | 0.52% | |
| 16 | SPYSPDR S&P 500 ETF TR | 1,613 | $991.8M | 0.46% | |
| 17 | BANF 7.2 03/31/34BFC CAP TR II | 32,635 | $854.4M | 0.40% | |
| 18 | UNPUNION PAC CORP | 2,670 | $617.9M | 0.29% | |
| 19 | MSFTMICROSOFT CORP | 1,052 | $521.7M | 0.24% | |
| 20 | IWFISHARES TR | 1,194 | $503.5M | 0.23% | |
| 21 | WMTWALMART INC | 5,076 | $493.7M | 0.23% | |
| 22 | VGSHVANGUARD SCOTTSDALE FDS | 8,197 | $481.6M | 0.22% | |
| 23 | VUGVANGUARD INDEX FDS | 1,059 | $462.1M | 0.21% | |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 14,530 | $451.3M | 0.21% | |
| 25 | AAPLAPPLE INC | 1,797 | $361.3M | 0.17% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 1,226 | $355.2M | 0.16% | |
| 27 | TYTRI CONTL CORP | 11,061 | $349.0M | 0.16% | |
| 28 | GLGLOBE LIFE INC | 2,793 | $346.0M | 0.16% | |
| 29 | AVGOBROADCOM INC | 1,200 | $323.2M | 0.15% | |
| 30 | BPBP PLC | 10,132 | $307.4M | 0.14% | |
| 31 | TSLATESLA INC | 893 | $289.0M | 0.13% | |
| 32 | MCDMCDONALDS CORP | 958 | $279.3M | 0.13% | |
| 33 | TAT&T INC | 9,574 | $268.8M | 0.12% | |
| 34 | —ARISTOCRAT LEISURE LTD | 6,089 | $256.8M | 0.12% | |
| 35 | LLYELI LILLY & CO | 329 | $255.1M | 0.12% | |
| 36 | VTVVANGUARD INDEX FDS | 1,194 | $210.9M | 0.10% | |
| 37 | IVWISHARES TR | 1,896 | $207.6M | 0.10% | |
| 38 | IVEISHARES TR | 1,050 | $204.1M | 0.09% | |
| 39 | PGPROCTER AND GAMBLE CO | 1,266 | $202.4M | 0.09% | |
| 40 | —STARDUST PWR INC | 230,112 | $45.6M | 0.02% |