BancFirst Trust & Investment Management — 13F Holdings & Portfolio
CIK 1914099 · latest 13F-HR filed 2026-07-23
BancFirst Trust & Investment Management manages $237.0M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BANF (42.40%), XOM (18.78%), BND (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 25 new positions and exited 2; 19 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-23
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 86%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BANCFIRST CORP$6.5M +6.9%
- VANGUARD INDEX FDS$1.3M +9.1%
- APPLE INC$1.1M +264.1%
- LEVI STRAUSS & CO NEW$1.0M +34.8%
- VANGUARD BD INDEX FDS$703.0K +12.4%
Top Trims
- EXXON MOBIL CORP-$11.6M -20.5%
- VANGUARD SCOTTSDALE FDS-$941.0K -62.9%
- KRATOS DEFENSE & SEC SOLUTIO-$327.5K -27.9%
- ISHARES TR-$126.9K -27.7%
- BP PLC-$101.3K -21.1%
New Positions
- NVIDIA CORPORATION$954.2K
- PALO ALTO NETWORKS INC$889.4K
- CATERPILLAR INC$757.3K
- AMAZON COM INC$690.6K
- MARRIOTT INTL INC NEW$625.7K
BancFirst Trust & Investment Management Holdings (2026-06-30)
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 | $100.5M | 42.40% | 894,974 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $44.5M | 18.78% | 327,212 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.7M | 4.93% | 158,620 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $10.8M | 4.55% | 15,852 | SH |
| 5 | VANGUARD INDEX FDS | VBR | 922908611 | $8.8M | 3.73% | 36,339 | SH |
| 6 | VANGUARD INDEX FDS | VBR | 922908611 | $6.4M | 2.71% | 26,415 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.4M | 2.69% | 81,776 | SH |
| 8 | LEVI STRAUSS & CO NEW | LEVI | 52736R102 | $4.0M | 1.71% | 165,130 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.9M | 1.65% | 55,072 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $3.4M | 1.43% | 9,249 | SH |
| 11 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.9M | 1.24% | 38,261 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $2.7M | 1.15% | 54,097 | SH |
| 13 | WALMART INC | WMT | 931142103 | $2.4M | 1.02% | 21,050 | SH |
| 14 | OGE ENERGY CORP | OGE | 670837103 | $1.7M | 0.72% | 34,513 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $1.6M | 0.65% | 5,507 | SH |
| 16 | ONEOK INC NEW | OKE | 682680103 | $1.4M | 0.60% | 16,086 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.3M | 0.53% | 1,689 | SH |
| 18 | VANGUARD INDEX FDS | VUG | 922908736 | $963.8K | 0.41% | 11,358 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $924.9K | 0.39% | 4,744 | SH |
| 20 | PALO ALTO NETWORKS INC | PANW | 697435105 | $889.4K | 0.38% | 2,679 | SH |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $845.0K | 0.36% | 17,998 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $844.4K | 0.36% | 2,291 | SH |
| 23 | BFC CAPITAL TRUST II | BANFP | 05539S206 | $814.9K | 0.34% | 30,646 | SH |
| 24 | CATERPILLAR INC | CAT | 149123101 | $757.3K | 0.32% | 733 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $741.9K | 0.31% | 1,992 | SH |
| 26 | UNION PAC CORP | UNP | 907818108 | $728.1K | 0.31% | 2,670 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $672.6K | 0.28% | 2,801 | SH |
| 28 | MARRIOTT INTL INC NEW | MAR | 571903202 | $625.7K | 0.26% | 1,669 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $558.9K | 0.24% | 1,357 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $555.8K | 0.23% | 9,541 | SH |
| 31 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $541.2K | 0.23% | 4,341 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $525.2K | 0.22% | 427 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $519.3K | 0.22% | 1,047 | SH |
| 34 | CHEVRON CORPORATION | CVX | 166764100 | $450.7K | 0.19% | 2,675 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $434.2K | 0.18% | 1,986 | SH |
| 36 | RTX CORPORATION | RTX | 75513E105 | $433.3K | 0.18% | 2,313 | SH |
| 37 | MASTERCARD INCORPORATED | MA | 57636Q104 | $427.6K | 0.18% | 839 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $411.6K | 0.17% | 1,164 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $387.0K | 0.16% | 1,175 | SH |
| 40 | DEVON ENRGY CORP NEW | DVN | 25179M103 | $384.5K | 0.16% | 9,158 | SH |
| 41 | BP PLC | BP | 055622104 | $378.4K | 0.16% | 10,132 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $366.3K | 0.15% | 3,520 | SH |
| 43 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $365.8K | 0.15% | 9,979 | SH |
| 44 | ISHARES TR | IVW | 464287309 | $360.6K | 0.15% | 2,659 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $346.6K | 0.15% | 988 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $330.7K | 0.14% | 1,456 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $323.3K | 0.14% | 2,376 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $317.1K | 0.13% | 2,600 | SH |
| 49 | DEERE & CO | DE | 244199105 | $300.2K | 0.13% | 479 | SH |
| 50 | APPLIED MATLS INC | AMAT | 038222105 | $296.6K | 0.13% | 427 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $237.0M | 85 | 0001914099-26-000005 |
| 2026-03-31 | 2026-04-01 | $226.3M | 57 | 0001914099-26-000002 |
| 2025-12-31 | 2026-01-05 | $242.6M | 53 | 0001914099-26-000001 |
OKLAHOMA CITY, OK 73102