BancFirst Trust & Investment Management
Q3 2025 13F Holdings
- Locationoklahoma city, OK
- Num holdings
41
- Value ($000)
$262,946
- Date Filed10/01/2025
- 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 Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BANF BANCFIRST CORP | COM | 05945F103 | $113.22M | 43 % | 886,571 | ||
XOM EXXON MOBIL CORP | COM | 30231G102 | $37.61M | 14 % | 329,251 | ||
WMT WALMART INC | COM | 931142103 | $33.67M | 13 % | 326,622 | ||
VBR VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | $13.70M | 5 % | 65,865 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $11.80M | 5 % | 158,620 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $11.53M | 4 % | 18,898 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $6.55M | 3 % | 20,022 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $5.69M | 2 % | 72,189 | ||
LEVI LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | $3.85M | 2 % | 165,130 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $3.09M | 1 % | 51,823 |
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