BancFirst Trust & Investment Management

BancFirst Trust & Investment Management as of June 30, 2026

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