BancFirst Trust & Investment Management
Latest statistics and disclosures from BancFirst Trust & Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BANF, XOM, WMT, VBR, BND, and represent 79.86% of BancFirst Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$33M), VTI, BANF, VBR, BSV, IVV, MSFT, ISHG, VOT, SPY.
- Started 4 new stock positions in ISHG, VOT, IVV, Stardust Pwr.
- Reduced shares in these 8 stocks: KTOS, GL, ARLUF, LEVI, IWF, SDST, OGE, VEA.
- Sold out of its positions in GL, SDST, ARLUF.
- BancFirst Trust & Investment Management was a net buyer of stock by $38M.
- BancFirst Trust & Investment Management has $263M in assets under management (AUM), dropping by 21.81%.
- Central Index Key (CIK): 0001914099
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Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 43.1 | $113M | 887k | 127.71 |
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| Exxon Mobil Corporation (XOM) | 14.3 | $38M | 329k | 114.22 |
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| Wal-Mart Stores (WMT) | 12.8 | $34M | +6334% | 327k | 103.08 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $14M | +4% | 66k | 208.01 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.5 | $12M | 159k | 74.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.4 | $12M | 19k | 610.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $6.5M | +88% | 20k | 327.10 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $5.7M | +8% | 72k | 78.89 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.5 | $3.8M | -5% | 165k | 23.29 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $3.1M | 52k | 59.71 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $2.7M | +4% | 54k | 50.74 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.6M | +2% | 34k | 78.10 |
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| Oge Energy Corp (OGE) | 0.6 | $1.7M | 37k | 45.90 |
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| Oneok (OKE) | 0.6 | $1.6M | 22k | 73.10 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.6M | -26% | 18k | 88.08 |
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| Chevron Corporation (CVX) | 0.6 | $1.5M | +2% | 9.4k | 156.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | +15% | 1.9k | 663.68 |
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| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 0.3 | $865k | 33k | 26.50 |
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| Microsoft Corporation (MSFT) | 0.3 | $852k | +57% | 1.7k | 514.60 |
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| Union Pacific Corporation (UNP) | 0.2 | $631k | 2.7k | 236.18 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $515k | +6% | 8.8k | 58.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $506k | 1.1k | 478.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $473k | -15% | 1.0k | 466.56 |
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| Apple (AAPL) | 0.2 | $460k | 1.8k | 254.43 |
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| Enterprise Products Partners (EPD) | 0.2 | $454k | 15k | 31.26 |
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| Broadcom (AVGO) | 0.2 | $405k | +2% | 1.2k | 327.90 |
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| Tesla Motors (TSLA) | 0.2 | $396k | 893.00 | 443.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $395k | NEW | 593.00 | 666.76 |
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| Tri-Continental Corporation (TY) | 0.1 | $375k | 11k | 33.91 |
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| International Business Machines (IBM) | 0.1 | $371k | +8% | 1.3k | 279.80 |
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| BP Sponsored Adr (BP) | 0.1 | $352k | 10k | 34.75 |
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| McDonald's Corporation (MCD) | 0.1 | $290k | 958.00 | 302.99 |
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| At&t (T) | 0.1 | $269k | 9.6k | 28.07 |
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| Procter & Gamble Company (PG) | 0.1 | $256k | +31% | 1.7k | 153.53 |
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| Eli Lilly & Co. (LLY) | 0.1 | $239k | 329.00 | 726.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $228k | 1.9k | 120.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.2k | 185.76 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $216k | 1.1k | 205.80 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $213k | NEW | 2.8k | 76.06 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $204k | NEW | 696.00 | 293.28 |
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| Stardust Pwr | 0.0 | $71k | NEW | 23k | 3.08 |
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Past Filings by BancFirst Trust & Investment Management
SEC 13F filings are viewable for BancFirst Trust & Investment Management going back to 2021
- BancFirst Trust & Investment Management 2025 Q3 filed Oct. 1, 2025
- BancFirst Trust & Investment Management 2025 Q2 filed July 1, 2025
- BancFirst Trust & Investment Management 2025 Q1 filed April 15, 2025
- BancFirst Trust & Investment Management 2024 Q4 filed Jan. 2, 2025
- BancFirst Trust & Investment Management 2024 Q3 filed Oct. 1, 2024
- BancFirst Trust & Investment Management 2024 Q2 filed July 8, 2024
- BancFirst Trust & Investment Management 2024 Q1 filed April 1, 2024
- BancFirst Trust & Investment Management 2023 Q4 filed Jan. 5, 2024
- BancFirst Trust & Investment Management 2023 Q3 filed Oct. 10, 2023
- BancFirst Trust & Investment Management 2023 Q2 filed July 6, 2023
- BancFirst Trust & Investment Management 2023 Q1 filed April 3, 2023
- BancFirst Trust & Investment Management 2022 Q4 filed Jan. 3, 2023
- BancFirst Trust & Investment Management 2022 Q3 filed Oct. 3, 2022
- BancFirst Trust & Investment Management 2022 Q2 filed Sept. 1, 2022
- BancFirst Trust & Investment Management 2022 Q1 filed April 6, 2022
- BancFirst Trust & Investment Management 2021 Q4 filed March 1, 2022