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:

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BP PLC

BP|055622104

Shares:10.2K

Value:$346.5K

% of Portfolio:0.2% ($346.5K/$151.7M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:11.1K

Value:$338.0K

% of Portfolio:0.2% ($338.0K/$151.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$299.1K

% of Portfolio:0.2% ($299.1K/$151.7M)

302310102

Shares:2.4K

Value:$279.7K

% of Portfolio:0.2% ($279.7K/$151.7M)

92206C102

VGSH|92206C102

Shares:4.7K

Value:$273.1K

% of Portfolio:0.2% ($273.1K/$151.7M)

Tesla, Inc.

TSLA|88160R101

Shares:893

Value:$235.3K

% of Portfolio:0.2% ($235.3K/$151.7M)

11135FL01

Shares:1.3K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$151.7M)

922908744

VTV|922908744

Shares:1.2K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$151.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.1K

Value:$189.0K

% of Portfolio:0.1% ($189.0K/$151.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:4.6K

Value:$156.8K

% of Portfolio:0.1% ($156.8K/$151.7M)

ELI LILLY & Co

LLY|532457108

Shares:186

Value:$153.0K

% of Portfolio:0.1% ($153.0K/$151.7M)

MCDONALDS CORP

MCD|580135101

Shares:450

Value:$138.2K

% of Portfolio:0.1% ($138.2K/$151.7M)

AT&T INC.

T|00206R102

Shares:4.3K

Value:$121.2K

% of Portfolio:0.1% ($121.2K/$151.7M)

Stardust Power Inc.

SDST|854936101

Shares:230.1K

Value:$113.9K

% of Portfolio:0.1% ($113.9K/$151.7M)

MICROSOFT CORP

MSFT|594918104

Shares:258

Value:$97.7K

% of Portfolio:0.1% ($97.7K/$151.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:160

Value:$88.9K

% of Portfolio:0.1% ($88.9K/$151.7M)

466410837

Shares:1.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$151.7M)

05539S206

Shares:2.0K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$151.7M)

CHEVRON CORP

CVX|166764100

Shares:174

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$151.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	10.2K	QoQ 0.00% (+0) YoY +2.14% (-215)	All Managers (Combined)	$346.5K	0.2% ($346.5K/$151.7M)	QoQ +16.39% (+$48.8K) YoY -8.21% (-$31.0K)
TRI-CONTINENTAL Corp(TYcusip895436103)	11.1K	QoQ 0.00% (-0) YoY NEW(+11.1K)	All Managers (Combined)	$338.0K	0.2% ($338.0K/$151.7M)	QoQ -3.41% (-$11.9K) YoY NEW(+$338.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$299.1K	0.2% ($299.1K/$151.7M)	QoQ +10.78% (+$29.1K) YoY NEW(+$299.1K)
(cusip302310102)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$279.7K	0.2% ($279.7K/$151.7M)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
(VGSHcusip92206C102)	4.7K	QoQ +13.53% (+555) YoY NEW(+4.7K)	All Managers (Combined)	$273.1K	0.2% ($273.1K/$151.7M)	QoQ +14.57% (+$34.7K) YoY NEW(+$273.1K)
Tesla, Inc.(TSLAcusip88160R101)	893	QoQ 0.00% (-0) YoY NEW(+893)	All Managers (Combined)	$235.3K	0.2% ($235.3K/$151.7M)	QoQ -36.86% (-$137.4K) YoY NEW(+$235.3K)
(cusip11135FL01)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$151.7M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
(VTVcusip922908744)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$151.7M)	QoQ +1.11% (+$2.3K) YoY NEW(+$204.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$189.0K	0.1% ($189.0K/$151.7M)	QoQ +0.56% (+$1.1K) YoY NEW(+$189.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	4.6K	QoQ 0.00% (+0) YoY -53.67% (-5.3K)	All Managers (Combined)	$156.8K	0.1% ($156.8K/$151.7M)	QoQ +9.23% (+$13.2K) YoY -45.89% (-$133.0K)
ELI LILLY & Co(LLYcusip532457108)	186	QoQ -13.88% (-30) YoY -56.94% (-246)	All Managers (Combined)	$153.0K	0.1% ($153.0K/$151.7M)	QoQ -8.47% (-$14.2K) YoY -54.47% (-$183.1K)
MCDONALDS CORP(MCDcusip580135101)	450	QoQ 0.00% (+0) YoY -68.61% (-984)	All Managers (Combined)	$138.2K	0.1% ($138.2K/$151.7M)	QoQ +6.03% (+$7.9K) YoY -65.83% (-$266.3K)
AT&T INC.(Tcusip00206R102)	4.3K	QoQ 0.00% (+0) YoY +16.20% (+600)	All Managers (Combined)	$121.2K	0.1% ($121.2K/$151.7M)	QoQ +24.63% (+$24.0K) YoY +86.06% (+$56.1K)
Stardust Power Inc.(SDSTcusip854936101)	230.1K	QoQ 0.00% (-0) YoY NEW(+230.1K)	All Managers (Combined)	$113.9K	0.1% ($113.9K/$151.7M)	QoQ -89.02% (-$923.9K) YoY NEW(+$113.9K)
MICROSOFT CORP(MSFTcusip594918104)	258	QoQ -22.52% (-75) YoY +106.40% (+133)	All Managers (Combined)	$97.7K	0.1% ($97.7K/$151.7M)	QoQ -30.91% (-$43.7K) YoY +85.83% (+$45.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$88.9K	0.1% ($88.9K/$151.7M)	QoQ -5.53% (-$5.2K) YoY +6.23% (+$5.2K)
(cusip466410837)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$151.7M)	QoQ NEW(+$53.7K) YoY NEW(+$53.7K)
(cusip05539S206)✕	2.0K	QoQ 0.00% (+0) YoY -95.77% (-45.1K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$151.7M)	QoQ +2.72% (+$1.4K) YoY -95.68% (-$1.2M)
CHEVRON CORP(CVXcusip166764100)	174	QoQ 0.00% (+0) YoY NEW(+174)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$151.7M)	QoQ +16.08% (+$4.0K) YoY NEW(+$28.9K)