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, exited 2, added to 19, and trimmed 13.
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.
OKLAHOMA CITY, OK 73102
$237.0M
Long-equity book
85
Distinct positions
2026-06-30
Filed 2026-07-23
+25 / −2 / ↑19 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |