Banc First Trust & Investment Management Reduced Holdings in Q1 2025

Banc First Trust & Investment Management

Stock	Shares change	Price Range	Shares Held
BANF Bancfirst Corp Financial Services	-31K - 3.42%	$108.28 - $123.19 $3.36M - $3.82M	876K $96.3M
VTI Vanguard Total Stock Market Et ETFs	-4.41K - 29.23%	$271.18 - $303.12 $1.2M - $1.34M	10.7K $2.92M
VOO Vanguard Index Fds S&P 500 ETF ETFs	-1.44K - 7.02%	$507.05 - $563.67 $732K - $814K	19.1K $9.77M
SPY Spdr S&P 500 ETF Trust ETFs	-1.74K - 91.58%	$551.42 - $612.93 $960K - $1.07M	160 $89K
OGE Oge Energy Corp. Utilities	-26.7K - 41.91%	$39.76 - $46.32 $1.06M - $1.24M	37K $1.7M
MSFT Microsoft Corp Technology	-921 - 44.43%	$375.39 - $447.2 $346K - $412K	1.15K $432K
OKE Oneok Inc Energy	-2.98K - 11.63%	$89.57 - $109.85 $267K - $327K	22.7K $2.25M
WMT Walmart Inc. Consumer Defensive	-3.16K - 35.24%	$84.5 - $105.05 $267K - $332K	5.8K $509K
GL Globe Life Inc. Financial Services	-2.8K - 50.06%	$111.2 - $131.72 $311K - $369K	2.79K $367K
AAPL Apple Inc. Technology	-186 - 9.38%	$209.68 - $247.1 $39K - $46K	1.8K $399K
MCD Mcdonalds Corp Consumer Cyclical	-331 - 25.68%	$279.74 - $321.29 $92.6K - $106K	958 $299K
IWF Ishares Russell 1000 Gr ETF ETFs	-11 - 0.91%	$360.07 - $417.26 $3.96K - $4.59K	1.19K $430K
LLY Eli Lilly & CO Healthcare	-30 - 6.94%	$725.72 - $929.72 $21.8K - $27.9K	402 $332K
BANFP Bfc Cap Tr Ii Cumulative Tr Pf	-27.7K - 45.91%	N/A	32.6K $0

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