BancFirst Trust & Investment Management as of Dec. 31, 2025
Portfolio Holdings for BancFirst Trust & Investment Management
BancFirst Trust & Investment Management holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BancFirst Corporation (BANF) | 38.0 | $92M | 852k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 16.4 | $40M | 329k | 120.99 | |
| Wal-Mart Stores (WMT) | 15.1 | $37M | 327k | 111.92 | |
| Vanguard Sm Cp Val Etf (VBR) | 5.8 | $14M | 66k | 213.93 | |
| Vanguard Total Bnd Mrkt (BND) | 4.9 | $12M | 159k | 74.27 | |
| Vanguard S&p 500 Etf Shs (VOO) | 4.7 | $12M | 18k | 631.72 | |
| Vanguard Short Trm Bond (BSV) | 2.4 | $5.7M | 72k | 78.86 | |
| Vanguard Total Stk Mkt (VTI) | 1.5 | $3.7M | 11k | 337.85 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.4 | $3.5M | 165k | 21.08 | |
| Vanguard Van Ftse Dev Mkt (VEA) | 1.3 | $3.1M | 50k | 62.79 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $2.8M | 54k | 50.78 | |
| Vanguard Intermed Term (BIV) | 1.1 | $2.7M | 34k | 78.10 | |
| Oge Energy Corp (OGE) | 0.6 | $1.5M | 36k | 43.03 | |
| Vanguard Short Term Treas (VGSH) | 0.6 | $1.4M | 24k | 58.76 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.6 | $1.4M | 18k | 75.98 | |
| Oneok (OKE) | 0.5 | $1.3M | 17k | 73.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | 1.8k | 687.01 | |
| Microsoft Corporation (MSFT) | 0.4 | $883k | 1.8k | 487.48 | |
| Bfc Cap Tr Ii PFD TR 7.20% (BANFP) | 0.4 | $861k | 33k | 26.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $622k | 2.7k | 233.06 | |
| Apple (AAPL) | 0.2 | $554k | 2.0k | 273.08 | |
| Vanguard Growth Etf (VUG) | 0.2 | $521k | 1.1k | 491.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $484k | 1.0k | 476.95 | |
| Chevron Corporation (CVX) | 0.2 | $474k | 3.1k | 152.31 | |
| Broadcom (AVGO) | 0.2 | $463k | 1.3k | 349.85 | |
| Tesla Motors (TSLA) | 0.2 | $438k | 963.00 | 454.43 | |
| Vanguard Value Etf (VTV) | 0.2 | $381k | 2.0k | 192.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $363k | 336.00 | 1079.75 | |
| BP Sponsored Adr (BP) | 0.1 | $352k | 10k | 34.75 | |
| Enterprise Products Partners (EPD) | 0.1 | $319k | 9.9k | 32.11 | |
| McDonald's Corporation (MCD) | 0.1 | $298k | 967.00 | 308.03 | |
| Procter & Gamble Company (PG) | 0.1 | $240k | 1.7k | 144.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $235k | 1.9k | 124.16 | |
| Aristocrat Leisure Ord (ARLUF) | 0.1 | $233k | 6.1k | 38.26 | |
| At&t (T) | 0.1 | $230k | 9.3k | 24.81 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $224k | 1.1k | 213.56 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.1 | $211k | 2.8k | 75.30 | |
| Stardust Pwr (SDST) | 0.0 | $73k | 23k | 3.16 |
