BancFirst Trust & Investment Management — 13F Holdings & Portfolio
CIK 1914099 · latest 13F-HR filed 2026-04-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$226.3M
Long-equity book
Holdings
57
Distinct positions
Period
2026-03-31
Filed 2026-04-01
Q/Q Activity
+4 / −0 / ↑11 / ↓14
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$16.6M +41.7%
- ONEOK INC NEW$335.2K +26.2%
- ISHARES TR$233.4K +104.1%
- ISHARES TR$191.7K +81.4%
- OGE ENERGY CORP$167.9K +10.9%
Top Trims
- WALMART INC-$34.0M -93.1%
- VANGUARD INDEX FDS-$1.1M -9.5%
- LEVI STRAUSS & CO NEW-$482.2K -13.9%
- VANGUARD INDEX FDS-$470.5K -12.7%
- MICROSOFT CORP-$323.9K -36.7%
New Positions
- IDEXX LABS INC$449.6K
- AMERICAN CENTY ETF TR$240.8K
- VANGUARD STAR FDS$211.9K
- JOHNSON & JOHNSON$205.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANF | 05945F103 | $94.0M | 41.53% | 870,990 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $56.0M | 24.76% | 326,779 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.7M | 5.15% | 158,620 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $10.4M | 4.58% | 17,857 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $7.7M | 3.41% | 36,339 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $6.3M | 2.76% | 29,475 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.7M | 2.51% | 72,505 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $3.2M | 1.43% | 10,363 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 1.42% | 51,814 | SH |
| 10 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $3.0M | 1.32% | 165,130 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 1.18% | 52,806 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.6M | 1.16% | 34,098 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.5M | 1.12% | 20,538 | SH |
| 14 | OGE ENERGY CORP | OGE | 670837103 | $1.7M | 0.73% | 34,513 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.5M | 0.66% | 25,590 | SH |
| 16 | ONEOK INC NEW | OKE | 682680103 | $1.5M | 0.65% | 15,851 | SH |
| 17 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $1.2M | 0.52% | 17,961 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.46% | 1,656 | SH |
| 19 | BFC CAPITAL TRUST II | — | 05539S206 | $806.6K | 0.36% | 30,646 | SH |
| 20 | UNION PAC CORP | UNP | 907818108 | $638.7K | 0.28% | 2,670 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $602.8K | 0.27% | 1,435 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $503.2K | 0.22% | 2,388 | SH |
| 23 | BP PLC | BP | 055622104 | $479.8K | 0.21% | 10,132 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $475.3K | 0.21% | 2,462 | SH |
| 25 | ISHARES TR | IVE | 464287408 | $457.6K | 0.20% | 2,204 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $455.5K | 0.20% | 1,269 | SH |
| 27 | IDEXX LABS INC | IDXX | 45168D104 | $449.6K | 0.20% | 807 | SH |
| 28 | ISHARES TR | IVW | 464287309 | $427.1K | 0.19% | 3,929 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $426.2K | 0.19% | 1,728 | SH |
| 30 | ISHARES TR | IWF | 464287614 | $416.7K | 0.18% | 1,014 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $407.4K | 0.18% | 2,376 | SH |
| 32 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $388.1K | 0.17% | 9,930 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $373.5K | 0.17% | 1,273 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $342.1K | 0.15% | 963 | SH |
| 35 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $240.8K | 0.11% | 2,223 | SH |
| 36 | VANGUARD STAR FDS | VXUS | 921909768 | $211.9K | 0.09% | 2,839 | SH |
| 37 | ARISTOCRAT LEISURE LTD | ARLUF | Q0521T108 | $206.4K | 0.09% | 6,089 | SH |
| 38 | ISHARES TR | ISHG | 464288125 | $206.1K | 0.09% | 2,801 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $205.4K | 0.09% | 847 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $162.8K | 0.07% | 1,125 | SH |
| 41 | MCDONALDS CORP | MCD | 580135101 | $159.5K | 0.07% | 517 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $156.0K | 0.07% | 176 | SH |
| 43 | AT&T INC | T | 00206R102 | $141.6K | 0.06% | 4,921 | SH |
| 44 | ONEOK INC NEW | OKE | 682680103 | $141.5K | 0.06% | 1,522 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $138.8K | 0.06% | 450 | SH |
| 46 | AT&T INC | T | 00206R102 | $123.8K | 0.05% | 4,302 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $122.4K | 0.05% | 138 | SH |
| 48 | BANCFIRST CORP | BANF | 05945F103 | $107.9K | 0.05% | 1,000 | SH |
| 49 | MICROSOFT CORP | MSFT | 594918104 | $103.4K | 0.05% | 288 | SH |
| 50 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $101.1K | 0.04% | 160 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $226.3M | 57 | 0001914099-26-000002 |
| 2025-12-31 | 2026-01-05 | $242.6M | 53 | 0001914099-26-000001 |