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, VBR, BND, VOO, and represent 82.42% of BancFirst Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BANF, IDXX, AVUV, IVE, IVW, VXUS, JNJ, VUG, VEA, VTV.
- Started 4 new stock positions in IDXX, VXUS, AVUV, JNJ.
- Reduced shares in these 10 stocks: WMT (-$38M), VTI, VOO, CVX, MSFT, AAPL, BIV, XOM, LLY, JPST.
- BancFirst Trust & Investment Management was a net seller of stock by $-34M.
- BancFirst Trust & Investment Management has $226M in assets under management (AUM), dropping by -6.70%.
- Central Index Key (CIK): 0001914099
Tip: Access up to 7 years of quarterly data
Positions held by BancFirst Trust & Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 41.6 | $94M | +2% | 872k | 107.92 |
|
| Exxon Mobil Corporation (XOM) | 24.9 | $56M | 329k | 171.47 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $14M | 66k | 212.29 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.1 | $12M | 159k | 73.48 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $10M | 18k | 580.93 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.5 | $5.7M | 73k | 78.30 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.2M | -5% | 10k | 311.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $3.2M | +3% | 52k | 62.03 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.3 | $3.0M | 165k | 18.16 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.7M | 54k | 50.57 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.6M | 34k | 76.93 |
|
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | -93% | 21k | 123.50 |
|
| Oge Energy Corp (OGE) | 0.8 | $1.7M | 36k | 47.89 |
|
|
| Oneok (OKE) | 0.7 | $1.6M | 17k | 92.96 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $1.5M | +5% | 26k | 58.49 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $1.2M | 18k | 65.28 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.1M | 1.8k | 631.97 |
|
|
| Bfc Capital Trust Ii PFD TR 7.20% (BANFP) | 0.4 | $859k | 33k | 26.32 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $639k | 2.7k | 239.23 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $603k | +35% | 1.4k | 420.10 |
|
| Microsoft Corporation (MSFT) | 0.2 | $559k | -14% | 1.6k | 358.96 |
|
| Chevron Corporation (CVX) | 0.2 | $540k | -17% | 2.6k | 210.71 |
|
| BP Sponsored Adr (BP) | 0.2 | $480k | 10k | 47.35 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $475k | +24% | 2.5k | 193.05 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $458k | +109% | 2.2k | 207.63 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $450k | NEW | 807.00 | 557.09 |
|
| Ishares Tr S&p 500 Etf Shs (IVW) | 0.2 | $427k | +107% | 3.9k | 108.71 |
|
| Apple (AAPL) | 0.2 | $426k | -14% | 1.7k | 246.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $417k | 1.0k | 410.91 |
|
|
| Broadcom (AVGO) | 0.2 | $388k | 1.3k | 293.41 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $388k | 9.9k | 39.08 |
|
|
| Tesla Motors (TSLA) | 0.2 | $342k | 963.00 | 355.28 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $298k | 967.00 | 308.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $278k | -6% | 314.00 | 886.62 |
|
| At&t (T) | 0.1 | $265k | 9.2k | 28.78 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $241k | 1.7k | 144.72 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $241k | NEW | 2.2k | 108.31 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $212k | NEW | 2.8k | 74.63 |
|
| Aristocrat Leisure Ord (ARLUF) | 0.1 | $206k | 6.1k | 33.90 |
|
|
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $206k | 2.8k | 73.56 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $205k | NEW | 847.00 | 242.49 |
|
| Stardust Pwr (SDST) | 0.0 | $50k | 23k | 2.17 |
|
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 2026 Q1 filed April 1, 2026
- BancFirst Trust & Investment Management 2025 Q4 filed Jan. 5, 2026
- 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