BancFirst Trust & Investment Management
Q2 2025 13F Holdings
- Locationoklahoma city, OK
- Num holdings
40
- Value ($000)
$215,858
- Date Filed07/01/2025
- Form type13F-HR
- CIK0001914099
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BANF BANCFIRST CORP | COM | 05945F103 | $109.95M | 51 % | 879,515 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $35.92M | 17 % | 328,350 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $12.34M | 6 % | 63,055 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.63M | 5 % | 158,620 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $10.71M | 5 % | 18,898 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.25M | 2 % | 66,793 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $3.23M | 2 % | 10,635 | ||
LEVI LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | $3.22M | 2 % | 173,830 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FT SE DEV MKT | 921943858 | $2.95M | 1 % | 51,834 | ||
JPST J P MORGAN EXCHANGE TRADE F | ULTRASHRT ETF | 46641Q837 | $2.60M | 1 % | 51,376 |
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