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BancFirst Trust & Investment Management

Q3 2026 13F filing

Updated 6 days ago

66 disclosed positions worth $190.2M

Portfolio value
$190.2M
Total holdings
66
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-30

Full holdings

Every line item disclosed in Q3 2026

B

BANCFIRST CORP

Value
$97M
Shares
911.7K
% Port
50.99%
X
2.XOM

EXXONMOBIL HOLDINGS CORP

Value
$11.9M
Shares
73.5K
% Port
6.23%
V

VANGUARD BD INDEX FDS

Value
$11.1M
Shares
158.6K
% Port
5.86%
V

VANGUARD INDEX FDS

Value
$10.5M
Shares
15.0K
% Port
5.53%
V

VANGUARD INDEX FDS

Value
$8.5M
Shares
36.3K
% Port
4.45%
V

VANGUARD BD INDEX FDS

Value
$6.5M
Shares
85.2K
% Port
3.42%
V

VANGUARD INDEX FDS

Value
$6.2M
Shares
26.4K
% Port
3.24%
V

VANGUARD TAX-MANAGED FDS

Value
$3.9M
Shares
55.0K
% Port
2.06%
V

VANGUARD INDEX FDS

Value
$3.3M
Shares
8.7K
% Port
1.72%
L
10.LEVI

LEVI STRAUSS & CO NEW

Value
$3.3M
Shares
165.1K
% Port
1.71%
V
11.VGES

VANGUARD BD INDEX FDS

Value
$3M
Shares
41.0K
% Port
1.57%
J

J P MORGAN EXCHANGE TRADED F

Value
$2.7M
Shares
54.1K
% Port
1.43%
W
13.WMT

WALMART INC

Value
$2M
Shares
19.0K
% Port
1.06%
O
14.OGE

OGE ENERGY CORP

Value
$1.6M
Shares
34.5K
% Port
0.82%
O
15.OKE

ONEOK INC NEW

Value
$1.4M
Shares
15.7K
% Port
0.72%
S
16.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.2M
Shares
1.6K
% Port
0.65%
V
17.VGES

VANGUARD INDEX FDS

Value
$1M
Shares
11.6K
% Port
0.55%
A
18.AAPL

APPLE INC

Value
$1M
Shares
3.1K
% Port
0.53%
?
19.N/A

BFC CAPITAL TRUST II

Value
$852K
Shares
30.6K
% Port
0.45%
K
20.KTOS

KRATOS DEFENSE & SEC SOLUTIO

Value
$775K
Shares
18.0K
% Port
0.41%
M
21.MSFT

MICROSOFT CORP

Value
$743K
Shares
1.5K
% Port
0.39%
U
22.UNP

UNION PAC CORP

Value
$732K
Shares
2.7K
% Port
0.38%
P
23.PANW

PALO ALTO NETWORKS INC

Value
$684K
Shares
1.8K
% Port
0.36%
N
24.NVDA

NVIDIA CORPORATION

Value
$646K
Shares
2.8K
% Port
0.34%
V
25.VGES

VANGUARD SCOTTSDALE FDS

Value
$592K
Shares
10.3K
% Port
0.31%
A
26.AVGO

BROADCOM INC

Value
$538K
Shares
1.5K
% Port
0.28%
M
27.MDT

AMERICAN CENTY ETF TR

Value
$517K
Shares
4.4K
% Port
0.27%
V
28.VGES

VANGUARD INDEX FDS

Value
$450K
Shares
2.1K
% Port
0.24%
C
29.CVX

CHEVRON CORPORATION

Value
$447K
Shares
2.2K
% Port
0.24%
A
30.AMZN

AMAZON COM INC

Value
$422K
Shares
1.7K
% Port
0.22%
C
31.CAT

CATERPILLAR INC

Value
$389K
Shares
471
% Port
0.20%
X
32.XOM

EXXONMOBIL HOLDINGS CORP

Value
$383K
Shares
2.4K
% Port
0.20%
E
33.ETHA

ISHARES TR

Value
$378K
Shares
2.7K
% Port
0.20%
E
34.EPDU

ENTERPRISE PRODS PARTNERS L

Value
$358K
Shares
9.9K
% Port
0.19%
L
35.LLY

ELI LILLY & CO

Value
$355K
Shares
300
% Port
0.19%
E
36.ETHA

ISHARES TR

Value
$334K
Shares
1.5K
% Port
0.18%
T
37.TSLA

TESLA INC

Value
$322K
Shares
914
% Port
0.17%
E
38.ETHA

ISHARES TR

Value
$305K
Shares
2.4K
% Port
0.16%
M
39.MA

MASTERCARD INCORPORATED

Value
$304K
Shares
540
% Port
0.16%
R
40.RTX

RTX CORPORATION

Value
$287K
Shares
1.5K
% Port
0.15%
D
41.DVN

DEVON ENRGY CORP NEW

Value
$252K
Shares
5.4K
% Port
0.13%
J

JPMORGAN CHASE & CO

Value
$242K
Shares
722
% Port
0.13%
?
43.N/A

ARISTOCRAT LEISURE LTD

Value
$235K
Shares
6.1K
% Port
0.12%
N
44.NOW

SERVICENOW INC

Value
$221K
Shares
1.7K
% Port
0.12%
I
45.IMAX

ISHARES TR

Value
$207K
Shares
2.8K
% Port
0.11%
E
46.ETHA

ISHARES TR

Value
$206K
Shares
1.3K
% Port
0.11%
V
47.VGES

VANGUARD INDEX FDS

Value
$205K
Shares
696
% Port
0.11%
A
48.AMAT

APPLIED MATLS INC

Value
$205K
Shares
400
% Port
0.11%
L
49.LLY

ELI LILLY & CO

Value
$203K
Shares
171
% Port
0.11%
G

ALPHABET INC

Value
$197K
Shares
577
% Port
0.10%