BancFirst Trust & Investment Management's Q3 2024 13F: 4 new positions, 5 exits

Form 13F-HR for the quarter ended Sep 30, 2024 · filed Oct 1, 2024 · 54 reported positions · accession 0001914099-24-000005

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased BANCFIRST CORP (BANF) 45.5% 59.5% +14.0 pts +573K sh +51%
New STARDUST PWR INC (SDST) — 0.7% +0.7 pts +230K sh new
Reduced VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 2.2% 1.4% −0.8 pts −8,207 sh −13%
Exited ISHARES TR (IVW) 0.1% — −0.1 pts −3,076 sh −100%
Reduced EXXON MOBIL CORP (XOM) 17.8% 12.7% −5.0 pts −3,373 sh −1%
Reduced VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 5.0% 3.6% −1.4 pts −725 sh −3%
Exited KRATOS DEFENSE & SEC SOLUTIO (KTOS) 0.1% — −0.1 pts −12,909 sh −100%
Exited CONOCOPHILLIPS (COP) 0.1% — −0.1 pts −2,092 sh −100%
Exited VANGUARD INDEX FUNDS (VOT) 0.1% — −0.1 pts −1,002 sh −100%
Exited ISHARES TR (AGG) 0.1% — −0.1 pts −2,247 sh −100%
Reduced ELI LILLY & CO (LLY) 0.3% 0.1% −0.2 pts −339 sh −44%
Reduced OGE ENERGY CORP (OGE) 1.2% 0.9% −0.3 pts −6,008 sh −9%
New TESLA INC (TSLA) — 0.1% +0.1 pts +893 sh new
New VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (VGSH) — 0.1% +0.1 pts +3,864 sh new
New VANGUARD INDEX FDS VALUE ETF (VTV) — 0.1% +0.1 pts +1,194 sh new
Increased SPDR S&P 500 ETF TR (SPY) 0.4% 0.4% 0.0 pts +355 sh +22%
Reduced ISHARES TR (IVV) 0.2% 0.1% −0.1 pts −323 sh −44%
Reduced AT&T INC (T) 0.1% 0.1% −0.1 pts −6,146 sh −37%
Reduced ABBVIE INC (ABBV) 0.3% 0.2% −0.1 pts −661 sh −16%
Reduced ISHARES TR (IVE) 0.1% 0.1% −0.1 pts −609 sh −37%
Reduced VANGUARD INDEX FDS SM CP VAL ETF (VBR) 5.0% 3.9% −1.1 pts −501 sh −1%
Reduced NVIDIA CORPORATION (NVDA) 0.3% 0.2% −0.1 pts −669 sh −11%
Reduced VANGUARD INDEX FDS GROWTH ETF (VUG) 0.2% 0.1% −0.1 pts −208 sh −16%
Reduced BP PLC (BP) 0.2% 0.1% −0.1 pts −2,340 sh −19%
Increased CHEVRON CORP NEW (CVX) 0.6% 0.5% −0.2 pts +481 sh +5%
Reduced VANGUARD INDEX FDS TOTAL STK MKT (VTI) 2.0% 1.5% −0.5 pts −196 sh −1%
Reduced ISHARES TR (IWF) 0.2% 0.2% −0.1 pts −60 sh −4%
Reduced MICROSOFT CORP (MSFT) 0.5% 0.3% −0.2 pts −50 sh −2%
Reduced UNION PAC CORP COM (UNP) 0.3% 0.2% −0.1 pts −83 sh −3%
Reduced APPLE INC (AAPL) 0.2% 0.2% −0.1 pts −65 sh −3%
Increased VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA) 1.4% 1.1% −0.3 pts +160 sh 0%
Reduced PFIZER INC (PFE) 0.2% 0.2% −0.1 pts −217 sh −1%
Increased WELLS FARGO CO NEW COM (WFC) 0.2% 0.2% −0.1 pts +100 sh +1%
Reduced VODAFONE GROUP PLC NEW SPONSORED ADR (VOD) 0.1% 0.1% 0.0 pts −549 sh −2%
Increased ONEOK INC NEW (OKE) 0.9% 0.8% −0.2 pts +53 sh 0%
Reduced VANGUARD BD INDEX FDS INTERMED TERM (BIV) 1.0% 0.8% −0.3 pts −57 sh 0%
Increased INTERNATIONAL BUSINESS MACHS (IBM) 0.1% 0.1% 0.0 pts +17 sh +1%
Increased PRUDENTIAL FINL INC (PRU) 0.4% 0.3% −0.1 pts +30 sh 0%
Increased LOCKHEED MARTIN CORP (LMT) 0.1% 0.1% 0.0 pts +6 sh +1%
Increased CISCO SYS INC (CSCO) 0.2% 0.2% 0.0 pts +64 sh +1%
Increased MCDONALDS CORP (MCD) 0.2% 0.1% 0.0 pts +11 sh +1%
Increased LYONDELLBASELL INDUSTRIES N (LYB) 0.1% 0.1% 0.0 pts +31 sh +1%
Reduced NEWMONT CORP (NEM) 0.2% 0.1% 0.0 pts −50 sh −1%
Increased BLACK HILLS CORP (BKH) 0.1% 0.1% 0.0 pts +43 sh +1%
Reduced GENERAL DYNAMICS CORP (GD) 0.1% 0.1% 0.0 pts −8 sh −1%
Increased COCA COLA CO (KO) 0.2% 0.1% 0.0 pts +28 sh 0%

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 90.6% of the equity book

No changes in the top 10 this quarter

# Security Weight before Weight now
1 BANCFIRST CORP (BANF) 45.5% 59.5%
2 EXXON MOBIL CORP (XOM) 17.8% 12.7%
3 VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 6.3% 4.7%
4 VANGUARD INDEX FDS SM CP VAL ETF (VBR) 5.0% 3.9%
5 VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 5.0% 3.6%
6 VANGUARD INDEX FDS TOTAL STK MKT (VTI) 2.0% 1.5%
7 VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 2.2% 1.4%
8 LEVI STRAUSS & CO NEW (LEVI) 1.6% 1.3%
9 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT (VEA) 1.4% 1.1%
10 OGE ENERGY CORP (OGE) 1.2% 0.9%

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).