BancFirst Trust & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 5,076 | 326,622 | +321,546 | 493,742 | 33,668,195 | 12.80% | +33,174,453 |
| VANGUARD BD INDEX FDS | 0 | 158,620 | +158,620 | 0 | 11,801,328 | 4.49% | +11,801,328 |
| VANGUARD INDEX FDS | 10,635 | 20,022 | +9,387 | 3,225,701 | 6,549,196 | 2.49% | +3,323,495 |
| BANCFIRST CORP(BANF) | 879,515 | 886,571 | +7,056 | 109,948,179 | 113,223,991 | 43.06% | +3,275,812 |
| VANGUARD TAX-MANAGED FDS | 0 | 51,823 | +51,823 | 0 | 3,094,351 | 1.18% | +3,094,351 |
| J P MORGAN EXCHANGE TRADED F | 0 | 53,866 | +53,866 | 0 | 2,733,160 | 1.04% | +2,733,160 |
| EXXON MOBIL CORP | 328,350 | 329,251 | +901 | 35,915,008 | 37,607,104 | 14.30% | +1,692,096 |
| VANGUARD INDEX FDS | 63,055 | 65,865 | +2,810 | 12,344,277 | 13,700,578 | 5.21% | +1,356,301 |
| BFC CAP TR II(BANF) | 0 | 32,635 | +32,635 | 0 | 864,827 | 0.33% | +864,827 |
| VANGUARD INDEX FDS | 18,898 | 18,898 | 0 | 10,714,221 | 11,530,236 | 4.39% | +816,015 |
| LEVI STRAUSS & CO NEW(LEVI) | 173,830 | 165,130 | -8,700 | 3,221,069 | 3,845,877 | 1.46% | +624,808 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,389 | 17,961 | -6,428 | 1,117,991 | 1,582,004 | 0.60% | +464,013 |
| VANGUARD BD INDEX FDS | 66,793 | 72,189 | +5,396 | 5,249,929 | 5,694,990 | 2.17% | +445,061 |
| ISHARES TR | 0 | 593 | +593 | 0 | 395,388 | 0.15% | +395,388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,326 | +1,326 | 0 | 371,014 | 0.14% | +371,014 |
| MICROSOFT CORP(MSFT) | 1,052 | 1,655 | +603 | 521,728 | 851,662 | 0.32% | +329,934 |
| SPDR S&P 500 ETF TR(SPY) | 1,613 | 1,856 | +243 | 991,849 | 1,231,789 | 0.47% | +239,940 |
| ISHARES TR | 0 | 2,801 | +2,801 | 0 | 213,044 | 0.08% | +213,044 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 204,122 | 0.08% | +204,122 |
| CHEVRON CORP NEW(CVX) | 9,178 | 9,392 | +214 | 1,319,704 | 1,466,090 | 0.56% | +146,386 |
| TESLA INC(TSLA) | 893 | 893 | 0 | 289,001 | 395,786 | 0.15% | +106,785 |
| APPLE INC(AAPL) | 1,797 | 1,809 | +12 | 361,340 | 460,263 | 0.18% | +98,923 |
| VANGUARD BD INDEX FDS | 33,142 | 33,870 | +728 | 2,554,916 | 2,645,247 | 1.01% | +90,331 |
| BROADCOM INC(AVGO) | 1,200 | 1,235 | +35 | 323,220 | 404,956 | 0.15% | +81,736 |
| STARDUST PWR INC | 0 | 23,011 | +23,011 | 0 | 70,873 | 0.03% | +70,873 |
| OGE ENERGY CORP(OGE) | 36,639 | 36,615 | -24 | 1,613,581 | 1,680,627 | 0.64% | +67,046 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,666 | +400 | 202,382 | 255,780 | 0.10% | +53,398 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 307,404 | 352,087 | 0.13% | +44,683 |
| VANGUARD INDEX FDS | 1,059 | 1,059 | 0 | 462,147 | 506,254 | 0.19% | +44,107 |
| VANGUARD SCOTTSDALE FDS | 8,197 | 8,753 | +556 | 481,573 | 514,851 | 0.20% | +33,278 |
| TRI CONTL CORP(TY) | 11,061 | 11,061 | 0 | 348,974 | 375,078 | 0.14% | +26,104 |
| ISHARES TR | 1,896 | 1,896 | 0 | 207,593 | 227,823 | 0.09% | +20,230 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 617,864 | 630,600 | 0.24% | +12,736 |
| ISHARES TR | 1,050 | 1,050 | 0 | 204,067 | 216,090 | 0.08% | +12,023 |
| MCDONALDS CORP(MCD) | 958 | 958 | 0 | 279,304 | 290,263 | 0.11% | +10,959 |
| VANGUARD INDEX FDS | 1,194 | 1,194 | 0 | 210,943 | 221,797 | 0.08% | +10,854 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,530 | 14,530 | 0 | 451,301 | 454,207 | 0.17% | +2,906 |
| AT&T INC(T) | 9,574 | 9,574 | 0 | 268,837 | 268,742 | 0.10% | -95 |
| ELI LILLY & CO(LLY) | 329 | 329 | 0 | 255,122 | 239,021 | 0.09% | -16,101 |
| ISHARES TR | 1,194 | 1,014 | -180 | 503,509 | 473,091 | 0.18% | -30,418 |
| STARDUST PWR INC | 230,112 | 0 | -230,112 | 45,562 | 0 | — | -45,562 |
| ONEOK INC NEW(OKE) | 22,302 | 22,342 | +40 | 1,812,117 | 1,633,208 | 0.62% | -178,909 |
| ARISTOCRAT LEISURE LTD | 6,089 | 0 | -6,089 | 256,834 | 0 | — | -256,834 |
| GLOBE LIFE INC | 2,793 | 0 | -2,793 | 346,024 | 0 | — | -346,024 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,226 | 0 | -1,226 | 355,172 | 0 | — | -355,172 |
| BFC CAP TR II(BANF) | 32,635 | 0 | -32,635 | 854,351 | 0 | — | -854,351 |
| J P MORGAN EXCHANGE TRADE F | 51,376 | 0 | -51,376 | 2,602,707 | 0 | — | -2,602,707 |
| VANGUARD TAX-MANAGED FDS | 51,834 | 0 | -51,834 | 2,945,726 | 0 | — | -2,945,726 |
| VANGUARD BD INDEX FDS | 158,620 | 0 | -158,620 | 11,633,190 | 0 | — | -11,633,190 |