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 77.29% of BancFirst Trust & Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BANF, AAPL, NVDA, PANW, VUG, CAT, BSV, AMZN, MAR, BRK.B.
- Started 25 new stock positions in NOW, DVN, JPM, Tesla, GOOGL, AMAT, GOOG, CB, VOT, CRM.
- Reduced shares in these 9 stocks: VOO, VGSH, VBR, , VTI, VXUS, IVW, IVE, VTV.
- Sold out of its positions in IDXX, VXUS.
- BancFirst Trust & Investment Management was a net buyer of stock by $13M.
- BancFirst Trust & Investment Management has $237M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0001914099
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Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 42.4 | $101M | +2% | 896k | 112.27 |
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| Exxon Mobil Corporation (XOM) | 18.9 | $45M | 330k | 136.06 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $15M | -4% | 63k | 242.99 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.9 | $12M | 159k | 73.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $11M | -11% | 16k | 681.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.7 | $6.4M | +12% | 82k | 78.02 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.7 | $4.0M | 165k | 24.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.6 | $3.9M | +6% | 55k | 70.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.4M | -10% | 9.2k | 367.12 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.2 | $2.9M | +12% | 38k | 77.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.8M | +2% | 55k | 50.58 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.4M | +2% | 21k | 114.60 |
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| Oge Energy Corp (OGE) | 0.7 | $1.8M | 36k | 49.22 |
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| Oneok (OKE) | 0.7 | $1.6M | 18k | 88.73 |
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| Apple (AAPL) | 0.7 | $1.6M | +218% | 5.5k | 281.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $1.4M | 1.8k | 741.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $964k | +691% | 11k | 84.86 |
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| NVIDIA Corporation (NVDA) | 0.4 | $954k | NEW | 4.9k | 194.97 |
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| Microsoft Corporation (MSFT) | 0.4 | $947k | +64% | 2.6k | 368.57 |
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| Palo Alto Networks (PANW) | 0.4 | $889k | NEW | 2.7k | 332.00 |
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| Bfc Capital Trust Ii PFD TR 7.20% (BANFP) | 0.4 | $868k | 33k | 26.59 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $845k | 18k | 46.95 |
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| Caterpillar (CAT) | 0.3 | $757k | NEW | 733.00 | 1033.19 |
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| Broadcom (AVGO) | 0.3 | $757k | +53% | 2.0k | 372.45 |
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| Eli Lilly & Co. (LLY) | 0.3 | $742k | +92% | 603.00 | 1229.93 |
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| Union Pacific Corporation (UNP) | 0.3 | $735k | 2.7k | 272.68 |
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| Amazon (AMZN) | 0.3 | $691k | NEW | 2.9k | 240.14 |
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| Marriott Intl Cl A (MAR) | 0.3 | $626k | NEW | 1.7k | 374.88 |
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| Tesla Motors (TSLA) | 0.2 | $559k | +40% | 1.4k | 411.84 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $556k | -62% | 9.5k | 58.25 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $541k | +95% | 4.3k | 124.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $519k | NEW | 1.0k | 496.00 |
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| Chevron Corporation (CVX) | 0.2 | $480k | +11% | 2.8k | 168.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $434k | -19% | 2.0k | 218.63 |
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| Raytheon Technologies Corp | 0.2 | $433k | NEW | 2.3k | 187.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $429k | NEW | 1.2k | 353.65 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $428k | NEW | 839.00 | 509.64 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $387k | NEW | 1.2k | 329.39 |
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| Devon Energy Corporation (DVN) | 0.2 | $385k | NEW | 9.2k | 41.99 |
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| BP Sponsored Adr (BP) | 0.2 | $378k | 10k | 37.35 |
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| Starbucks Corporation (SBUX) | 0.2 | $366k | NEW | 3.5k | 104.06 |
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| Enterprise Products Partners (EPD) | 0.2 | $366k | 10k | 36.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $361k | -32% | 2.7k | 135.60 |
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| Home Depot (HD) | 0.1 | $347k | NEW | 988.00 | 350.81 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $331k | -33% | 1.5k | 227.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $317k | +156% | 2.6k | 121.98 |
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| Deere & Company (DE) | 0.1 | $300k | NEW | 479.00 | 626.63 |
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| Meta Platforms Cl A | 0.1 | $299k | NEW | 531.00 | 562.60 |
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| Applied Materials (AMAT) | 0.1 | $297k | NEW | 427.00 | 694.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $291k | NEW | 829.00 | 351.28 |
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| Chubb (CB) | 0.1 | $276k | NEW | 803.00 | 343.29 |
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| Servicenow (NOW) | 0.1 | $268k | NEW | 2.7k | 99.97 |
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| Procter & Gamble Company (PG) | 0.1 | $266k | +7% | 1.8k | 148.45 |
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| McDonald's Corporation (MCD) | 0.1 | $259k | 971.00 | 267.18 |
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| Johnson & Johnson (JNJ) | 0.1 | $253k | +15% | 980.00 | 258.51 |
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| Aristocrat Leisure Ord (ARLUF) | 0.1 | $245k | 6.1k | 40.20 |
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| Delta Air Lines Com New (DAL) | 0.1 | $234k | NEW | 2.5k | 93.17 |
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| At&t (T) | 0.1 | $230k | +14% | 11k | 21.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $229k | NEW | 565.00 | 405.97 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $211k | NEW | 696.00 | 303.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $210k | NEW | 1.3k | 164.93 |
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| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $208k | 2.8k | 74.25 |
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| salesforce (CRM) | 0.1 | $207k | NEW | 1.3k | 157.93 |
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| Stardust Pwr (SDST) | 0.0 | $38k | 23k | 1.64 |
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| Tesla | 0.0 | $8.2k | NEW | 20.00 | 411.80 |
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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 2026 Q2 filed July 23, 2026
- 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