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CIK: 0001914099
Total reported value
$237.0M
$237.0M
54 檔
106.5%
According to the latest 13F quarterly dataset, BancFirst Trust & Investment Management managed an equity portfolio of $237.0M at the end of Q3 2024, spanning 54 distinct U.S. exchange-listed positions.
In Q3 2024, BancFirst Trust & Investment Management adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | 59.53% | +0.86% | +50.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 12.73% | -6.02% | -1.02% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.68% | -0.22% | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.92% | +0.26% | -0.85% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.62% | -0.03% | -3.40% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | -1.23% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | +0.18% | -13.44% | |
| 8 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.28% | +0.39% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.05% | +0.23% | +0.27% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 0.87% | -0.02% | -8.62% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | +0.08% | -0.20% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 0.76% | -0.05% | +0.21% | |
| 13 | ✓ | Stardust Pwr Inc | Stock-Other | 0.74% | — | — | |
| 14 | BANF 7.2 03-31-34Bond | Bfc Capital Trust Ii | Bond | 0.52% | -0.01% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.04% | +5.44% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.02% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.07% | +21.57% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | +0.15% | -2.12% | |
| 19 | GL | Globe Life Inc | Stock-Financials | 0.30% | — | — | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 0.27% | — | +0.46% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | -16.27% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.22% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | +0.03% | -3.01% | |
| 24 | USB F PERP B*Bond | US Bancorp | Bond | 0.22% | — | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.40% | NEW | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.10% | — | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | — | +0.60% | |
| 28 | PFE | Pfizer Inc | Stock-Healthcare | 0.18% | — | -1.19% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.16% | -0.05% | -4.43% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | +1.21% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.46% | -3.17% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.02% | +0.77% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.14% | — | -0.64% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | +0.49% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.14% | -16.42% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.19% | -43.97% | |
| 39 | TY | Tri-continental CORP | Stock-Other | 0.12% | — | — | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -0.74% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | -0.05% | -18.61% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -1.78% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +1.22% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +1.39% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +1.11% | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | +0.99% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -44.13% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | +0.09% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.29% | NEW | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.08% | -0.02% | -37.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | +14% | +50.78% | Add |
| 2 | ✓ | Stardust Pwr Inc | +0.7% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 4 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 5 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 6 | NEM | Newmont CORP | 0% | -0.64% | Trim |
| 7 | IBM | Intl Business Machines CORP | 0% | +1.39% | Add |
| 8 | LMT | Lockheed Martin CORP | 0% | +1.22% | Add |
| 9 | MCD | Mcdonald's CORP | 0% | +0.77% | Add |
| 10 | BKH | Black Hills CORP | 0% | +0.99% | Add |
| 11 | GL | Globe Life Inc | 0% | — | Unchanged |
| 12 | KO | Coca-cola Co/the | 0% | +0.49% | Add |
| 13 | VOD | Vodafone Group Plc-sp Adr | 0% | -1.78% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +21.57% | Add |
| 15 | WMT | Walmart Inc | 0% | — | Unchanged |
| 16 | CSCO | Cisco Systems Inc | 0% | +0.60% | Add |
| 17 | TY | Tri-continental CORP | 0% | — | Unchanged |
| 18 | AAPL | Apple Inc | -0.1% | -3.17% | Trim |
| 19 | AMGN | Amgen Inc | -0.1% | — | Unchanged |
| 20 | T | At&t Inc | -0.1% | -37.04% | Trim |
| 21 | PFE | Pfizer Inc | -0.1% | -1.19% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | -0.1% | -36.71% | Trim |
| 23 | UNP | Union Pacific CORP | -0.1% | -3.01% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.43% | Trim |
| 25 | VUG | Vanguard Growth ETF | -0.1% | -16.42% | Trim |
| 26 | PRU | Prudential Financial Inc | -0.1% | +0.46% | Add |
| 27 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -18.61% | Trim |
| 29 | ABBV | Abbvie Inc | -0.1% | -16.27% | Trim |
| 30 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 31 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | EXIT | Sold out |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -44.13% | Trim |
| 33 | KTOS | Kratos Defense & Security | -0.1% | EXIT | Sold out |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | -0.1% | -11.45% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | -2.12% | Trim |
| 37 | OKE | Oneok Inc | -0.2% | +0.21% | Add |
| 38 | CVX | Chevron CORP | -0.2% | +5.44% | Add |
| 39 | LLY | Eli Lilly & Co | -0.2% | -43.97% | Trim |
| 40 | BANF 7.2 03-31-34Bond | Bfc Capital Trust Ii | -0.2% | — | Unchanged |
| 41 | BIV | Vanguard Intermediate-term B | -0.3% | -0.20% | Trim |
| 42 | OGE | Oge Energy CORP | -0.3% | -8.62% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.3% | +0.27% | Add |
| 44 | LEVI | Levi Strauss & Co- Class A | -0.3% | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -1.23% | Trim |
| 46 | BSV | Vanguard Short-term Bond ETF | -0.8% | -13.44% | Trim |
| 47 | VBR | Vanguard Small-cap Value ETF | -1.1% | -0.85% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -1.4% | -3.40% | Trim |
| 49 | BND | Vanguard Total Bond Market | -1.6% | — | Unchanged |
| 50 | XOM | Exxon Mobil CORP | -5% | -1.02% | Trim |
According to official SEC Form 13F filings, BancFirst Trust & Investment Management reported a total U.S. public equity portfolio value of $237.0M across 54 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BANF, XOM, BND) accounted for 106.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
STARDUST PWR INC
市值: $2.2M
Top Position Liquidated / Trimmed
IVW
前期市值: $286.8K
During Q3 2024, BancFirst Trust & Investment Management's top holdings by market value included BANF (59.5%)、XOM (12.7%)、BND (4.7%). The largest single position, BANF, represented 59.5% of total portfolio value.
In Q3 2024, BancFirst Trust & Investment Management made 43 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 22 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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