BancFirst Trust & Investment Management

OKLAHOMA CITY, OK · CIK 1914099 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyOklahoma City, OK

$237.0m reported value +4.7% vs Q1 2026

64positions

86.0%in top 10

24 new 24 added 8 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BANCFIRST CORP COM BANF	BANF	895,974	$100.6m42.44%	42.44%	Added +24.0k	+23,984 2.8%
2	EXXON MOBIL CORP COM XOM	XOM	329,588	$44.8m18.92%	18.92%	Added +433	+433 0.1%
3	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	62,754	$15.2m6.43%	6.43%	Reduced -3.1k	-3,060 -4.7%
4	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	158,620	$11.7m4.93%	4.93%	Unchanged
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,852	$10.8m4.55%	4.55%	Reduced -2.0k	-2,005 -11.2%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	81,776	$6.4m2.69%	2.69%	Added +9.3k	+9,271 12.8%
7	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	165,130	$4.0m1.71%	1.71%	Unchanged
8	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	55,072	$3.9m1.65%	1.65%	Added +3.3k	+3,258 6.3%
9	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,249	$3.4m1.43%	1.43%	Reduced -1.1k	-1,114 -10.8%
10	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	38,261	$2.9m1.24%	1.24%	Added +4.2k	+4,163 12.2%
11	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	55,157	$2.8m1.18%	1.18%	Added +1.3k	+1,291 2.4%
12	WALMART INC COM WMT	WMT	21,050	$2.4m1.02%	1.02%	Added +512	+512 2.5%
13	OGE ENERGY CORP COM OGE	OGE	35,713	$1.8m0.74%	0.74%	Unchanged
14	ONEOK INC NEW COM OKE	OKE	17,608	$1.6m0.66%	0.66%	Added +235	+235 1.4%
15	APPLE INC COM AAPL	AAPL	5,507	$1.6m0.65%	0.65%	Added +3.8k	+3,779 218.7%
16	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,849	$1.4m0.58%	0.58%	Added +33	+33 1.8%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	11,358	$963.8k0.41%	0.41%	Added +2.7k	+2,748 31.9%
18	NVIDIA CORPORATION COM NVDA	NVDA	4,894	$954.2k0.40%	0.40%	New
19	MICROSOFT CORP COM MSFT	MSFT	2,569	$946.9k0.40%	0.40%	Added +1.0k	+1,012 65.0%
20	PALO ALTO NETWORKS INC COM PANW	PANW	2,679	$889.4k0.38%	0.38%	New
21	BFC CAPITAL TRUST II PFD TR 7.20% BANF 7.2 03.31.34	BANF 7.2 03.31.34	32,635	$867.8k0.37%	0.37%	Unchanged
22	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	17,998	$845.0k0.36%	0.36%	Added +37	+37 0.2%
23	CATERPILLAR INC COM CAT	CAT	733	$757.3k0.32%	0.32%	New
24	BROADCOM INC COM AVGO	AVGO	2,032	$756.8k0.32%	0.32%	Added +709	+709 53.6%
25	ELI LILLY & CO COM LLY	LLY	603	$741.6k0.31%	0.31%	Added +289	+289 92.0%
26	UNION PAC CORP COM UNP	UNP	2,695	$734.9k0.31%	0.31%	Added +25	+25 0.9%
27	AMAZON COM INC COM AMZN	AMZN	2,876	$690.6k0.29%	0.29%	New
28	MARRIOTT INTL INC NEW CL A MAR	MAR	1,669	$625.7k0.26%	0.26%	New
29	TESLA INC COM TSLA	TSLA	1,377	$567.1k0.24%	0.24%	Added +414	+414 43.0%
30	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	9,541	$555.8k0.23%	0.23%	Reduced -16.0k	-16,049 -62.7%
31	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	4,341	$541.2k0.23%	0.23%	Added +2.1k	+2,118 95.3%
32	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,047	$519.3k0.22%	0.22%	New
33	CHEVRON CORP NEW COM CVX	CVX	2,849	$480.0k0.20%	0.20%	Added +287	+287 11.2%
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	1,986	$434.2k0.18%	0.18%	Reduced -476	-476 -19.3%
35	RTX CORPORATION COM RTX	RTX	2,313	$433.3k0.18%	0.18%	New
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,214	$429.3k0.18%	0.18%	New
37	MASTERCARD INCORPORATED CL A MA	MA	839	$427.6k0.18%	0.18%	New
38	JPMORGAN CHASE & CO COM JPM	JPM	1,175	$387.0k0.16%	0.16%	New
39	DEVON ENERGY CORP NEW COM DVN	DVN	9,158	$384.5k0.16%	0.16%	New
40	BP PLC SPONSORED ADR BP	BP	10,132	$378.4k0.16%	0.16%	Unchanged
41	STARBUCKS CORP COM SBUX	SBUX	3,520	$366.3k0.15%	0.15%	New
42	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	9,979	$365.8k0.15%	0.15%	Added +49	+49 0.5%
43	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,659	$360.6k0.15%	0.15%	Reduced -1.3k	-1,270 -32.3%
44	HOME DEPOT INC COM HD	HD	988	$346.6k0.15%	0.15%	New
45	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,456	$330.7k0.14%	0.14%	Reduced -748	-748 -33.9%
46	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,600	$317.1k0.13%	0.13%	Reduced -1.5k	-1,456 -35.9%
47	DEERE & CO COM DE	DE	479	$300.2k0.13%	0.13%	New
48	META PLATFORMS INC CL A CL A		531	$298.7k0.13%	0.13%	New
49	APPLIED MATLS INC COM AMAT	AMAT	427	$296.6k0.13%	0.13%	New
50	ALPHABET INC CAP STK CL C GOOG	GOOG	829	$291.2k0.12%	0.12%	New
51	CHUBB LIMITED COM CB	CB	803	$275.7k0.12%	0.12%	New
52	SERVICENOW INC COM NOW	NOW	2,680	$267.9k0.11%	0.11%	New
53	PROCTER AND GAMBLE CO COM PG	PG	1,793	$266.2k0.11%	0.11%	Added +127	+127 7.6%
54	MCDONALDS CORP COM MCD	MCD	971	$259.4k0.11%	0.11%	Added +4	+4 0.4%
55	JOHNSON & JOHNSON COM JNJ	JNJ	980	$253.3k0.11%	0.11%	Added +133	+133 15.7%
56	ARISTOCRAT LEISURE LTD ORD ARLUF	ARLUF	6,089	$244.8k0.10%	0.10%	Unchanged
57	DELTA AIR LINES INC DEL COM NEW DAL	DAL	2,511	$233.9k0.10%	0.10%	New
58	AT&T INC COM T	T	10,524	$229.6k0.10%	0.10%	Added +1.3k	+1,301 14.1%
59	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	565	$229.4k0.10%	0.10%	New
60	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	696	$211.4k0.09%	0.09%	New
61	ISHARES TR RUS MDCP VAL ETF IWS	IWS	1,271	$209.6k0.09%	0.09%	New
62	ISHARES TR 3YRTB ETF ISHG	ISHG	2,801	$208.0k0.09%	0.09%	Unchanged
63	SALESFORCE INC COM CRM	CRM	1,311	$207.0k0.09%	0.09%	New
64	STARDUST PWR INC COM SDST	SDST	23,011	$37.7k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IDEXX LABS INC IDXX	IDXX	807	$449.6k807 shares
VANGUARD STAR FDS VXUS	VXUS	2,839	$211.9k2.8k shares