Bancfirst-Trust--Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "LEVI",
  "T",
  "MCD",
  "UNP",
  "SDST",
  null,
  "MSFT",
  "OKE",
  "IWF",
  "VGSH",
  "AAPL",
  "SPY",
  "PG",
  "BP",
  "IBM",
  "BIV",
  "OGE",
  "TY",
  "GL",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "BND",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "BANF",
  "CVX",
  "EPD",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 39
Total Value: 151743123
Accession Number: 0001914099-25-000006
Form Type: 13F-HR
CIK: bancfirst-trust--investment-management
Manager Name: Bancfirst-Trust--Investment-Management

Data Enrichment

85% identified

33 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $151.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANCFIRST CORP /OK/

BANF|05945F103

Shares:876.3K

Value:$96.0M

% of Portfolio:63.2% ($96.0M/$151.7M)

921937835

BND|921937835

Shares:185.6K

Value:$13.6M

% of Portfolio:9.0% ($13.6M/$151.7M)

922908363

VOO|922908363

Shares:19.1K

Value:$9.8M

% of Portfolio:6.4% ($9.8M/$151.7M)

922908611

VBR|922908611

Shares:36.3K

Value:$6.7M

% of Portfolio:4.4% ($6.7M/$151.7M)

921937827

BSV|921937827

Shares:53.9K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$151.7M)

922908769

VTI|922908769

Shares:10.7K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$151.7M)

921943858

VEA|921943858

Shares:56.4K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$151.7M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:176.8K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$151.7M)

921937819

BIV|921937819

Shares:30.0K

Value:$2.3M

% of Portfolio:1.5% ($2.3M/$151.7M)

OGE ENERGY CORP.

OGE|670837103

Shares:34.5K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$151.7M)

78462FL03

Shares:1.5K

Value:$807.4K

% of Portfolio:0.5% ($807.4K/$151.7M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:24.4K

Value:$748.3K

% of Portfolio:0.5% ($748.3K/$151.7M)

05945FL03

Shares:6.3K

Value:$684.7K

% of Portfolio:0.5% ($684.7K/$151.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$647.0K

% of Portfolio:0.4% ($647.0K/$151.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$619.8K

% of Portfolio:0.4% ($619.8K/$151.7M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$494.1K

% of Portfolio:0.3% ($494.1K/$151.7M)

464287614

IWF|464287614

Shares:1.2K

Value:$430.5K

% of Portfolio:0.3% ($430.5K/$151.7M)

922908736

VUG|922908736

Shares:1.2K

Value:$429.3K

% of Portfolio:0.3% ($429.3K/$151.7M)

Apple Inc.

AAPL|037833100

Shares:1.8K

Value:$391.6K

% of Portfolio:0.3% ($391.6K/$151.7M)

GLOBE LIFE INC.

GL|37959E102

Shares:2.8K

Value:$362.4K

% of Portfolio:0.2% ($362.4K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANCFIRST CORP /OK/(BANFcusip05945F103)	876.3K	QoQ +13916.20% (+870.0K) YoY +87529.30% (+875.3K)	All Managers (Combined)	$96.0M	63.2% ($96.0M/$151.7M)	QoQ +12731.59% (+$95.2M) YoY +108911.53% (+$95.9M)
(BNDcusip921937835)	185.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6M	9.0% ($13.6M/$151.7M)	QoQ +1.79% (+$239.5K) YoY +0.95% (+$128.1K)
(VOOcusip922908363)	19.1K	QoQ -7.02% (-1.4K) YoY -13.82% (-3.1K)	All Managers (Combined)	$9.8M	6.4% ($9.8M/$151.7M)	QoQ -12.20% (-$1.4M) YoY -8.42% (-$898.7K)
(VBRcusip922908611)	36.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.7M	4.4% ($6.7M/$151.7M)	QoQ -6.09% (-$437.9K) YoY -3.28% (-$228.9K)
(BSVcusip921937827)	53.9K	QoQ +0.84% (+450) YoY -12.75% (-7.9K)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$151.7M)	QoQ +2.13% (+$88.1K) YoY -10.96% (-$518.9K)
(VTIcusip922908769)	10.7K	QoQ -29.23% (-4.4K) YoY -34.25% (-5.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$151.7M)	QoQ -33.46% (-$1.5M) YoY -30.83% (-$1.3M)
(VEAcusip921943858)	56.4K	QoQ 0.00% (+0) YoY +0.77% (+432)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$151.7M)	QoQ +7.17% (+$193.6K) YoY +2.92% (+$82.1K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	176.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$151.7M)	QoQ -9.51% (-$291.8K) YoY -21.51% (-$760.4K)
(BIVcusip921937819)	30.0K	QoQ +1.08% (+323) YoY +2.19% (+645)	All Managers (Combined)	$2.3M	1.5% ($2.3M/$151.7M)	QoQ +3.22% (+$71.5K) YoY +3.56% (+$78.9K)
OGE ENERGY CORP.(OGEcusip670837103)	34.5K	QoQ 0.00% (+0) YoY -44.56% (-27.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$151.7M)	QoQ +10.35% (+$147.4K) YoY -26.47% (-$565.3K)
(cusip78462FL03)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$807.4K	0.5% ($807.4K/$151.7M)	QoQ NEW(+$807.4K) YoY NEW(+$807.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	24.4K	QoQ 0.00% (+0) YoY NEW(+24.4K)	All Managers (Combined)	$748.3K	0.5% ($748.3K/$151.7M)	QoQ +15.68% (+$101.5K) YoY NEW(+$748.3K)
(cusip05945FL03)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$684.7K	0.5% ($684.7K/$151.7M)	QoQ NEW(+$684.7K) YoY NEW(+$684.7K)
ONEOK INC /NEW/(OKEcusip682680103)	6.6K	QoQ +2.89% (+185) YoY -66.64% (-13.1K)	All Managers (Combined)	$647.0K	0.4% ($647.0K/$151.7M)	QoQ +0.54% (+$3.5K) YoY -59.02% (-$932.2K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ 0.00% (+0) YoY -4.16% (-116)	All Managers (Combined)	$619.8K	0.4% ($619.8K/$151.7M)	QoQ +1.91% (+$11.6K) YoY -9.53% (-$65.3K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ -35.24% (-3.2K) YoY -23.48% (-1.8K)	All Managers (Combined)	$494.1K	0.3% ($494.1K/$151.7M)	QoQ -39.11% (-$317.5K) YoY +8.28% (-$37.8K)
(IWFcusip464287614)	1.2K	QoQ -0.91% (-11) YoY -14.53% (-203)	All Managers (Combined)	$430.5K	0.3% ($430.5K/$151.7M)	QoQ -11.83% (-$57.8K) YoY -8.57% (-$40.4K)
(VUGcusip922908736)	1.2K	QoQ +9.44% (-100) YoY +9.44% (+100)	All Managers (Combined)	$429.3K	0.3% ($429.3K/$151.7M)	QoQ -2.12% (-$9.3K) YoY +17.78% (+$64.8K)
Apple Inc.(AAPLcusip037833100)	1.8K	QoQ +446.20% (+1.5K) YoY +446.20% (+1.5K)	All Managers (Combined)	$391.6K	0.3% ($391.6K/$151.7M)	QoQ +371.91% (+$308.6K) YoY +594.06% (+$335.1K)
GLOBE LIFE INC.(GLcusip37959E102)	2.8K	QoQ -50.06% (-2.8K) YoY -67.49% (-5.8K)	All Managers (Combined)	$362.4K	0.2% ($362.4K/$151.7M)	QoQ -41.06% (-$252.5K) YoY -63.75% (-$637.5K)