BancFirst Trust & Investment Management Q3 2025 Filing
Filed October 1, 2025
Portfolio Value
$262.9B
Holdings
41
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BANFBANCFIRST CORP | 886,571 | $113.2B | 43.06% | |
| 2 | XOMEXXON MOBIL CORP | 329,251 | $37.6B | 14.30% | |
| 3 | WMTWALMART INC | 326,622 | $33.7B | 12.80% | |
| 4 | VBRVANGUARD INDEX FDS | 65,865 | $13.7B | 5.21% | |
| 5 | BNDVANGUARD BD INDEX FDS | 158,620 | $11.8B | 4.49% | |
| 6 | VOOVANGUARD INDEX FDS | 18,898 | $11.5B | 4.39% | |
| 7 | VTIVANGUARD INDEX FDS | 20,022 | $6.5B | 2.49% | |
| 8 | BSVVANGUARD BD INDEX FDS | 72,189 | $5.7B | 2.17% | |
| 9 | LEVILEVI STRAUSS & CO NEW | 165,130 | $3.8B | 1.46% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 51,823 | $3.1B | 1.18% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 53,866 | $2.7B | 1.04% | |
| 12 | BIVVANGUARD BD INDEX FDS | 33,870 | $2.6B | 1.01% | |
| 13 | OGEOGE ENERGY CORP | 36,615 | $1.7B | 0.64% | |
| 14 | OKEONEOK INC NEW | 22,342 | $1.6B | 0.62% | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,961 | $1.6B | 0.60% | |
| 16 | CVXCHEVRON CORP NEW | 9,392 | $1.5B | 0.56% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,856 | $1.2B | 0.47% | |
| 18 | BANF 7.2 03/31/34BFC CAP TR II | 32,635 | $864.8M | 0.33% | |
| 19 | MSFTMICROSOFT CORP | 1,655 | $851.7M | 0.32% | |
| 20 | UNPUNION PAC CORP | 2,670 | $630.6M | 0.24% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 8,753 | $514.9M | 0.20% | |
| 22 | VUGVANGUARD INDEX FDS | 1,059 | $506.3M | 0.19% | |
| 23 | IWFISHARES TR | 1,014 | $473.1M | 0.18% | |
| 24 | AAPLAPPLE INC | 1,809 | $460.3M | 0.18% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 14,530 | $454.2M | 0.17% | |
| 26 | AVGOBROADCOM INC | 1,235 | $405.0M | 0.15% | |
| 27 | TSLATESLA INC | 893 | $395.8M | 0.15% | |
| 28 | IVVISHARES TR | 593 | $395.4M | 0.15% | |
| 29 | TYTRI CONTL CORP | 11,061 | $375.1M | 0.14% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 1,326 | $371.0M | 0.14% | |
| 31 | BPBP PLC | 10,132 | $352.1M | 0.13% | |
| 32 | MCDMCDONALDS CORP | 958 | $290.3M | 0.11% | |
| 33 | TAT&T INC | 9,574 | $268.7M | 0.10% | |
| 34 | PGPROCTER AND GAMBLE CO | 1,666 | $255.8M | 0.10% | |
| 35 | LLYELI LILLY & CO | 329 | $239.0M | 0.09% | |
| 36 | IVWISHARES TR | 1,896 | $227.8M | 0.09% | |
| 37 | VTVVANGUARD INDEX FDS | 1,194 | $221.8M | 0.08% | |
| 38 | IVEISHARES TR | 1,050 | $216.1M | 0.08% | |
| 39 | ISHGISHARES TR | 2,801 | $213.0M | 0.08% | |
| 40 | VOTVANGUARD INDEX FDS | 696 | $204.1M | 0.08% | |
| 41 | SDSTSTARDUST PWR INC | 23,011 | $70.9M | 0.03% |