BancFirst Trust & Investment Management
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | BANF | $100.6M | 895,974 | +0.87pp | 19q | +2.8%+$2.7M | |
| EXXON MOBIL CORP | XOMXXXX | $44.8M | 329,588 | -6.01pp | 5q | HELD | |
| VANGUARD INDEX FDS | VBR | $15.2M | 62,754 | +0.26pp | 19q | -4.6%-$743.5K | |
| VANGUARD BD INDEX FDS | BND | $11.7M | 158,620 | -0.22pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.8M | 15,852 | -0.03pp | 19q | -11.2%-$1.4M | |
| VANGUARD BD INDEX FDS | BSV | $6.4M | 81,776 | +0.18pp | 19q | +12.8%+$723.3K | |
| LEVI STRAUSS & CO NEW | LEVI | $4.0M | 165,130 | +0.38pp | 19q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.9M | 55,072 | +0.23pp | 12q | +6.3%+$231.1K | |
| VANGUARD INDEX FDS | VTI | $3.4M | 9,249 | +0.01pp | 19q | -10.7%-$409.0K | |
| VANGUARD BD INDEX FDS | BIV | $2.9M | 38,261 | +0.08pp | 19q | +12.2%+$320.7K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.8M | 55,157 | -0.03pp | 5q | +2.4%+$65.3K | |
| WALMART INC | WMT | $2.4M | 21,050 | -0.10pp | 19q | +2.5%+$58.7K | |
| OGE ENERGY CORP | OGE | $1.8M | 35,713 | -0.01pp | 19q | HELD | |
| ONEOK INC NEW | OKE | $1.6M | 17,608 | -0.05pp | 16q | +1.4%+$20.9K | |
| APPLE INC | AAPL | $1.6M | 5,507 | +0.47pp | 19q | +218.7%+$1.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.4M | 1,849 | +0.07pp | 19q | +1.8%+$24.5K | |
| VANGUARD INDEX FDS | VUG | $963.8K | 11,358 | +0.14pp | 16q | +691.5%+$842.0K | |
| NVIDIA CORPORATION | NVDA | $954.2K | 4,894 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $946.9K | 2,569 | +0.15pp | 19q | +65.0%+$373.0K | |
| PALO ALTO NETWORKS INC | PANW | $889.4K | 2,679 | - | new | NEW | |
| BFC CAP TR II | BANFP | $867.8K | 32,635 | -0.01pp | 19q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $845.0K | 17,998 | -0.16pp | 7q | HELD | |
| CATERPILLAR INC | CAT | $757.3K | 733 | - | new | NEW | |
| BROADCOM INC | AVGO | $756.8K | 2,032 | +0.15pp | 5q | +53.6%+$264.1K | |
| ELI LILLY & CO | LLY | $741.6K | 603 | +0.19pp | 13q | +92.0%+$355.4K | |
| UNION PAC CORP | UNP | $734.9K | 2,695 | +0.03pp | 10q | +0.9%+$6.8K | |
| AMAZON COM INC | AMZN | $690.6K | 2,876 | - | new | NEW | |
| MARRIOTT INTL INC NEW | MAR | $625.7K | 1,669 | - | new | NEW | |
| TESLA INC | TSLA | $558.9K | 1,357 | +0.08pp | 8q | +40.9%+$162.3K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $555.8K | 9,541 | -0.43pp | 8q | -62.7%-$934.9K | |
| AMERICAN CENTY ETF TR | AVUV | $541.2K | 4,341 | +0.12pp | 2q | +95.3%+$264.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $519.3K | 1,047 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $480.0K | 2,849 | -0.04pp | 9q | +11.2%+$48.4K | |
| VANGUARD INDEX FDS | VTV | $434.2K | 1,986 | -0.03pp | 8q | -19.3%-$104.1K | |
| RAYTHEON TECHNOLOGIES CORP UNVERIFIED ID | $433.3K | 2,313 | - | new | NEW | ||
| ALPHABET INC | GOOGL | $429.3K | 1,214 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $427.6K | 839 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $387.0K | 1,175 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $384.5K | 9,158 | - | new | NEW | |
| BP PLC | BP | $378.4K | 10,132 | -0.05pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $366.3K | 3,520 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $365.8K | 9,979 | -0.02pp | 19q | HELD | |
| ISHARES TR | IVW | $360.6K | 2,659 | -0.04pp | 5q | -32.3%-$172.2K | |
| HOME DEPOT INC | HD | $346.6K | 988 | - | new | NEW | |
| ISHARES TR | IVE | $330.7K | 1,456 | -0.06pp | 5q | -33.9%-$169.9K | |
| ISHARES TR | IWF | $317.1K | 2,600 | -0.05pp | 19q | +156.4%+$193.5K | |
| DEERE & CO | DE | $300.2K | 479 | - | new | NEW | |
| Facebook Inc UNVERIFIED ID | $298.7K | 531 | - | new | NEW | ||
| APPLIED MATLS INC | AMAT | $296.6K | 427 | - | new | NEW | |
| ALPHABET INC | GOOG | $291.2K | 829 | - | new | NEW | |
| CHUBB LIMITED | CB | $275.7K | 803 | - | new | NEW | |
| SERVICENOW INC | NOW | $267.9K | 2,680 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $266.2K | 1,793 | +0.01pp | 9q | +7.6%+$18.9K | |
| MCDONALDS CORP | MCD | $259.4K | 971 | -0.02pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $253.3K | 980 | +0.02pp | 2q | +15.7%+$34.4K | |
| ARISTOCRAT LEISURE LTD | $244.8K | 6,089 | +0.01pp | 3q | HELD | ||
| DELTA AIR LINES INC | DAL | $233.9K | 2,511 | - | new | NEW | |
| AT&T INC | T | $229.6K | 10,524 | -0.02pp | 19q | +14.1%+$28.4K | |
| INTUITIVE SURGICAL INC | ISRG | $229.4K | 565 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $211.4K | 696 | - | new | NEW | |
| ISHARES TR | IWS | $209.6K | 1,271 | - | new | NEW | |
| ISHARES TR | ISHG | $208.0K | 2,801 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $207.0K | 1,311 | - | new | NEW | |
| STARDUST PWR INC | SDST | $37.7K | 23,011 | -0.01pp | 4q | HELD | |
| TESLA INC COM UNVERIFIED ID | $8.2K | 20 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $101.8M | 43.0% |
| Retail & Consumer | $8.1M | 3.4% |
| Other sectors | $19.9M | 8.4% |
| Not classified | $107.1M | 45.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.0M | 65 | 25 | 21 | 7 | 2 | 86.0% | 23 |
| Q1 2026 | $226.3M | 42 | 4 | 7 | 10 | 0 | 90.3% | 1 |
| Q4 2025 | $242.6M | 38 | 1 | 10 | 10 | 4 | 91.4% | 5 |
| Q3 2025 | $262.9M | 41 | 4 | 15 | 3 | 3 | 91.5% | 1 |
| Q2 2025 | $215.9M | 40 | 6 | 5 | 13 | 5 | 91.6% | 1 |
| Q1 2025 | $200.6M | 39 | 5 | 5 | 14 | 21 | 91.7% | 15 |
| Q4 2024 | $223.6M | 55 | 2 | 10 | 15 | 1 | 87.7% | 2 |
| Q3 2024 | $298.9M | 54 | 4 | 10 | 22 | 5 | 90.6% | 1 |
| Q2 2024 | $214.7M | 55 | 11 | 26 | 7 | 3 | 87.8% | 8 |
| Q1 2024 | $212.2M | 47 | 2 | 10 | 11 | 8 | 89.7% | 1 |
| Q4 2023 | $219.3M | 53 | 9 | 11 | 10 | 1 | 90.3% | 5 |
| Q3 2023 | $200.9M | 45 | 4 | 12 | 5 | 4 | 92.0% | 10 |
| Q2 2023 | $171.5M | 45 | 4 | 4 | 15 | 1 | 92.0% | 6 |
| Q1 2023 | $167.5M | 42 | 1 | 13 | 6 | 3 | 90.8% | 3 |
| Q4 2022 | $174.7K | 44 | 4 | 5 | 9 | 6 | 90.7% | 3 |
| Q3 2022 | $168.5M | 46 | 12 | 16 | 8 | 12 | 90.5% | 3 |
| Q2 2022 | $129.4M | 46 | 10 | 4 | 15 | 12 | 87.4% | 63 |
| Q1 2022 | $155.9M | 48 | 12 | 15 | 4 | 10 | 88.0% | 6 |
| Q4 2021 | $129.4M | 46 | 0 | 0 | 0 | 0 | 87.4% | 60 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.