# BancFirst Trust & Investment Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1914099. Source: https://holderbook.com/funds/1914099-bancfirst-trust-investment-management/

- Reported value: $237.0M
- Positions: 65
- Weight of the ten largest: 86.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BANCFIRST CORP | [BANF](https://holderbook.com/stocks/BANF/) | $100.6M | 895,974 | 42.4% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $44.8M | 329,588 | 18.9% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $15.2M | 62,754 | 6.4% | 19 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $11.7M | 158,620 | 4.9% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.8M | 15,852 | 4.6% | 19 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.4M | 81,776 | 2.7% | 19 |
| LEVI STRAUSS & CO NEW | [LEVI](https://holderbook.com/stocks/LEVI/) | $4.0M | 165,130 | 1.7% | 19 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.9M | 55,072 | 1.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.4M | 9,249 | 1.4% | 19 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.9M | 38,261 | 1.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.8M | 55,157 | 1.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.4M | 21,050 | 1.0% | 19 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.8M | 35,713 | 0.7% | 19 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.6M | 17,608 | 0.7% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,507 | 0.7% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.4M | 1,849 | 0.6% | 19 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $963.8K | 11,358 | 0.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $954.2K | 4,894 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $946.9K | 2,569 | 0.4% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $889.4K | 2,679 | 0.4% | 1 |
| BFC CAP TR II | [BANFP](https://holderbook.com/stocks/BANFP/) | $867.8K | 32,635 | 0.4% | 19 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $845.0K | 17,998 | 0.4% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $757.3K | 733 | 0.3% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $756.8K | 2,032 | 0.3% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $741.6K | 603 | 0.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $734.9K | 2,695 | 0.3% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $690.6K | 2,876 | 0.3% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $625.7K | 1,669 | 0.3% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $558.9K | 1,357 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $555.8K | 9,541 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $541.2K | 4,341 | 0.2% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $519.3K | 1,047 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $480.0K | 2,849 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $434.2K | 1,986 | 0.2% | 8 |
| RAYTHEON TECHNOLOGIES CORP | - | $433.3K | 2,313 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $429.3K | 1,214 | 0.2% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $427.6K | 839 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $387.0K | 1,175 | 0.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $384.5K | 9,158 | 0.2% | 1 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $378.4K | 10,132 | 0.2% | 16 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $366.3K | 3,520 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $365.8K | 9,979 | 0.2% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $360.6K | 2,659 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $346.6K | 988 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $330.7K | 1,456 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $317.1K | 2,600 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $300.2K | 479 | 0.1% | 1 |
| Facebook Inc | - | $298.7K | 531 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $296.6K | 427 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $291.2K | 829 | 0.1% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $275.7K | 803 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $267.9K | 2,680 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $266.2K | 1,793 | 0.1% | 9 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $259.4K | 971 | 0.1% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $253.3K | 980 | 0.1% | 2 |
| ARISTOCRAT LEISURE LTD | - | $244.8K | 6,089 | 0.1% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $233.9K | 2,511 | 0.1% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $229.6K | 10,524 | 0.1% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $229.4K | 565 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $211.4K | 696 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $209.6K | 1,271 | 0.1% | 1 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $208.0K | 2,801 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $207.0K | 1,311 | 0.1% | 1 |
| STARDUST PWR INC | [SDST](https://holderbook.com/stocks/SDST/) | $37.7K | 23,011 | 0.0% | 4 |
| TESLA INC COM | - | $8.2K | 20 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -1.5% | +14.8% | -16.4% | 100% |
| Q1 2026 | +9.2% | -4.6% | +13.8% | 98% |
| Q4 2025 | -5.0% | +2.4% | -7.3% | 99% |
| Q3 2025 | +4.2% | +7.8% | -3.6% | 99% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 79% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 98% |
| Q4 2024 | +4.8% | +2.1% | +2.7% | 100% |
| Q3 2024 | +11.8% | +5.4% | +6.4% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.0M | 65 |
| Q1 2026 | $226.3M | 42 |
| Q4 2025 | $242.6M | 38 |
| Q3 2025 | $262.9M | 41 |
| Q2 2025 | $215.9M | 40 |
| Q1 2025 | $200.6M | 39 |
| Q4 2024 | $223.6M | 55 |
| Q3 2024 | $298.9M | 54 |
| Q2 2024 | $214.7M | 55 |
| Q1 2024 | $212.2M | 47 |
| Q4 2023 | $219.3M | 53 |
| Q3 2023 | $200.9M | 45 |