BANCFIRST TRUST & INVESTMENT MANAGEMENT
Q4 2024 Form 13-F
OKLAHOMA CITY, OKLAHOMA
CIK 0001914099
· Institutional investment manager
$223.6M Reported Value Total
Reported value
$223.6M
Quarter over quarter
+4.8%
Holdings
55
Top-10 concentration
87.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Quinton Tews
TRUST COMPLIANCE OFFICER
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | January 02, 2025 |
| Form | 13F-HR |
| Reported value | $223.6M |
| Positions | 55 |
| Change in reported value | -25.2% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 5.4% |
| Top-10 concentration | 87.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
50 | $190.2M |
|
Q2 2026 13F
Filed Jul 23, 2026
|
65 | $237.0M |
|
Q1 2026 13F
Filed Apr 1, 2026
|
42 | $226.3M |
|
Q4 2025 13F
Filed Jan 5, 2026
|
38 | $242.6M |
|
Q3 2025 13F
Filed Oct 1, 2025
|
41 | $262.9M |
|
Q2 2025 13F
Filed Jul 1, 2025
|
40 | $215.9M |
|
Q1 2025 13F
Filed Apr 15, 2025
|
39 | $200.6M |
|
Q4 2024 13F
Filed Jan 2, 2025
|
55 | $223.6M |
|
Q3 2024 13F
Filed Oct 1, 2024
|
54 | $298.9M |
|
Q2 2024 13F
Filed Jul 8, 2024
|
55 | $214.7M |
|
Q1 2024 13F
Filed Apr 1, 2024
|
47 | $212.2M |
|
Q4 2023 13F
Filed Jan 5, 2024
|
53 | $219.3M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
45 | $200.9M |
|
Q2 2023 13F
Filed Jul 6, 2023
|
45 | $171.5M |
|
Q1 2023 13F
Filed Apr 3, 2023
|
42 | $167.5M |
|
Q4 2022 13F
Filed Jan 3, 2023
|
44 | $174.7M |
|
Q3 2022 13F
Filed Oct 3, 2022
|
46 | $168.5M |
|
Q2 2022 13F
Filed Sep 1, 2022
|
46 | $129.4M |
|
Q1 2022 13F
Filed Apr 6, 2022
|
48 | $155.9M |
|
Q4 2021 13F
Filed Mar 1, 2022
|
46 | $129.4M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BANF BANCFIRST CORP | $108.5M | 48.54% |
| 2 | XOM EXXON MOBIL CORP | $34.7M | 15.53% |
| 3 | BND VANGUARD BD INDEX FDS TOTAL BND MRKT | $13.4M | 5.98% |
| 4 | VBR VANGUARD INDEX FDS SM CP VAL ETF | $11.5M | 5.16% |
| 5 | VOO VANGUARD INDEX FDS S&P 500 ETF SHS | $11.1M | 4.98% |
| 6 | VTI VANGUARD INDEX FDS TOTAL STK MKT | $4.4M | 1.96% |
| 7 | BSV VANGUARD BD INDEX FDS SHORT TRM BOND | $4.1M | 1.85% |
| 8 | LEVI LEVI STRAUSS & CO NEW | $3.1M | 1.37% |
| 9 | VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $2.7M | 1.21% |
| 10 | OGE OGE ENERGY CORP | $2.6M | 1.17% |
| 11 | OKE ONEOK INC NEW | $2.6M | 1.16% |
| 12 | BIV VANGUARD BD INDEX FDS INTERMED TERM | $2.2M | 0.99% |
| 13 | BANFP BFC CAP TR II | $1.5M | 0.69% |
| 14 | CVX CHEVRON CORP NEW | $1.3M | 0.6% |
| 15 | JPST J P MORGAN EXCHANGE TRADED F | $1.2M | 0.54% |
| 16 | SPY SPDR S&P 500 ETF TR TR UNIT | $1.1M | 0.5% |
| 17 | SDST STARDUST PWR INC COM | $1.0M | 0.46% |
| 18 | MSFT MICROSOFT CORP | $880.9K | 0.39% |
| 19 | WMT WALMART INC COM | $811.6K | 0.36% |
| 20 | PRU PRUDENTIAL FINL INC | $778.8K | 0.35% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.