BancFirst Trust & Investment Management

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title: Jason T DeBerry - Trust Compliance Coordinator
Location: Oklahoma City, OK
Holdings as of: December 31, 2024
Value $: $224M
Num holdings: 55
Date filed: 1/2/2025, 11:34 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included BANF, XOM, BND, VBR, and VOO.
Previous filing: Q3 2024 - Oct 1, 2024
Next filing: Q1 2025 - Apr 15, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
BANF	48.5%	-42.5%	Bancfirst Corp	COM	-795K	-46.7%	-$95.1M	$109M	119.62	907K
XOM	15.5%	0%	Exxon Mobil Corp	COM	-35	-0.01%	-$3.7K	$34.7M	105.76	328K
BND	5.98%		Vanguard Bd Index Fds Total Bnd Mrkt	TOTAL BND MRKT				$13.4M	72.03	186K
VBR	5.16%		Vanguard Index Fds Sm Cp Val Etf	SM CP VAL ETF				$11.5M	197.63	58.4K
VOO	4.98%		Vanguard Index Fds S&P 500 Etf Shs	S&P 500 ETF SHS				$11.1M	540.99	20.6K
VTI	1.96%	-0.09%	Vanguard Index Fds Total Stk Mkt	TOTAL STK MKT	-702	-4.44%	-$204K	$4.39M	290.82	15.1K
BSV	1.85%	+0.02%	Vanguard Bd Index Fds Short Trm Bond	SHORT TRM BOND	+573	+1.08%	+$44.3K	$4.13M	77.25	53.4K
LEVI	1.37%		Levi Strauss & Co New	CL A COM STK				$3.07M	17.34	177K
VEA	1.21%	-0.06%	Vanguard Tax Managed Fds Van Ftse Dev Mkt	VAN FTSE DEV MKT	-2.94K	-4.95%	-$140K	$2.7M	47.81	56.4K
OGE	1.17%		Oge Energy Corp	COM				$2.63M	41.22	63.7K
OKE	1.16%	+0.03%	Oneok Inc New	COM	+614	+2.45%	+$61.9K	$2.58M	100.78	25.6K
BIV	0.99%	+0.02%	Vanguard Bd Index Fds Intermed Term	INTERMED TERM	+529	+1.82%	+$39.6K	$2.22M	74.83	29.6K
BANFP	0.69%		Bfc Cap Tr II	PFD TR 7.20%				$1.55M	25.66	60.3K
CVX	0.6%	0%	Chevron Corp New	COM	-23	-0.25%	-$3.29K	$1.33M	143.08	9.3K
JPST	0.54%		J P Morgan Exchange Traded F	ULTRA SHRT ETF				$1.22M	50.58	24K
SPY	0.5%	-0.03%	Spdr S&P 500 Etf Tr Tr Unit	TR UNIT	-100	-5%	-$58.8K	$1.12M	588.43	1.9K
SDST	0.46%		Stardust Pwr Inc Com	COM				$1.04M	4.51	230K
MSFT	0.39%	-0.04%	Microsoft Corp	COM	-235	-10.2%	-$99.9K	$881K	424.94	2.07K
WMT	0.36%	+0.05%	Walmart Inc Com	COM	+1.2K	+15.5%	+$109K	$812K	90.57	8.96K
PRU	0.35%	0%	Prudential Finl Inc	COM	-30	-0.45%	-$3.55K	$779K	118.15	6.59K
NVDA	0.32%	0%	Nvidia Corporation	COM	-49	-0.95%	-$6.74K	$705K	137.51	5.13K
USBPRH	0.29%		Us Bancorp Del Pfd B 1/1000 Dp	PFD B 1/1000DP				$654K	22.25	29.4K
KTOS	0.29%	+0.29%	Kratos Defense & Sec Solutio	COM NEW	+24.4K	NEW	+$647K	$647K	26.52	24.4K
ABBV	0.29%	+0.02%	Abbvie Inc	COM	+249	+7.32%	+$43.9K	$643K	176.20	3.65K
CSCO	0.28%	0%	Cisco Sys Inc	COM	-64	-0.6%	-$3.79K	$627K	59.19	10.6K
GL	0.28%	-0.15%	Globe Life Inc	COM	-3K	-34.9%	-$330K	$615K	109.95	5.59K
UNP	0.27%		Union Pac Corp Com	COM				$608K	227.79	2.67K
WFC	0.26%		Wells Fargo Co New Com	COM				$590K	70.41	8.39K
TTE	0.24%		Totalenergies Se Sponsored Ads	SPONSORED ADS				$539K	54.48	9.9K
AAPL	0.22%		Apple Inc	COM				$500K	252.24	1.98K
IWF	0.22%	-0.02%	Ishares Tr	RUS 1000 GRW ETF	-90	-6.95%	-$36.5K	$488K	405.20	1.21K
PFE	0.21%	0%	Pfizer Inc	COM	-93	-0.51%	-$2.46K	$475K	26.42	18K
EPD	0.2%		Enterprise Prods Partners L	COM				$453K	31.20	14.5K
VUG	0.2%		Vanguard Index Fds Growth Etf	GROWTH ETF				$439K	414.19	1.06K
MCD	0.17%	-0.02%	Mcdonalds Corp	COM	-157	-10.9%	-$45.5K	$374K	289.76	1.29K
TSLA	0.17%		Tesla Inc Com	COM				$373K	417.41	893
KO	0.16%	+0%	Coca Cola Co	COM	+50	+0.86%	+$3.1K	$362K	62.03	5.84K
AMGN	0.16%		Amgen Inc	COM				$353K	259.30	1.36K
TY	0.16%		Tri Contl Corp Com	COM				$350K	31.64	11.1K
LLY	0.15%		Eli Lilly & Co	COM				$334K	773.84	432
BP	0.13%		Bp Plc	SPONSORED ADR				$298K	29.09	10.2K
AVGO	0.13%	+0.13%	Broadcom Inc	COM	+1.25K	NEW	+$294K	$294K	235.58	1.25K
NEM	0.13%		Newmont Corp	COM				$287K	37.00	7.75K
GD	0.13%	0%	General Dynamics Corp	COM	-9	-0.84%	-$2.37K	$280K	263.38	1.06K
AMZN	0.12%	+0%	Amazon Com Inc	COM	+25	+2.05%	+$5.53K	$276K	221.30	1.25K
IBM	0.12%	0%	International Business Machs	COM	-17	-1.37%	-$3.74K	$270K	220.25	1.23K
BKH	0.12%	+0%	Black Hills Corp	COM	+40	+0.92%	+$2.34K	$257K	58.39	4.41K
VOD	0.11%		Vodafone Group Plc New Sponsored Adr	SPONSORED ADR				$255K	8.42	30.3K
VGSH	0.11%	+0.01%	Vanguard Scottsdale Fds Short Term Treas	SHORT TERM TREAS	+235	+6.08%	+$13.7K	$238K	58.15	4.1K
LMT	0.11%	0%	Lockheed Martin Corp	COM	-6	-1.21%	-$2.9K	$238K	483.82	491

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Jason T DeBerry	Trust Compliance Coordinator	Oklahoma City, Oklahoma	1/2/2025