Bancfirst Trust & Investment Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$226.3M
Q ending 2026-03-31
Prior quarter
$242.6M
Q ending 2025-12-31
Change
-6.7% QoQ · +12.8% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bancfirst Corp | BANF | Shares | $94.1M | 872K |
| Exxon Mobil Corp | XOM | Shares | $56.4M | 329K |
| Vanguard Index Fds | VBR | Shares | $14.0M | 66K |
| Vanguard Bd Index Fds | BND | Shares | $11.7M | 159K |
| Vanguard Index Fds | VOO | Shares | $10.4M | 18K |
| Vanguard Bd Index Fds | BSV | Shares | $5.7M | 73K |
| Vanguard Index Fds | VTI | Shares | $3.2M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 52K |
| Levi Strauss & Co New | LEVI | Shares | $3.0M | 165K |
| J P Morgan Exchange Traded F | JPST | Shares | $2.7M | 54K |
| Vanguard Bd Index Fds | BIV | Shares | $2.6M | 34K |
| Walmart Inc | WMT | Shares | $2.5M | 21K |
| Oge Energy Corp | OGE | Shares | $1.7M | 36K |
| Oneok Inc New | OKE | Shares | $1.6M | 17K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.5M | 26K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $1.2M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Bfc Capital Trust Ii | BANF 7.2 03/31/34 | Shares | $859K | 33K |
| Union Pac Corp | UNP | Shares | $639K | 3K |
| Vanguard Index Fds | VUG | Shares | $603K | 1K |
| Microsoft Corp | MSFT | Shares | $559K | 2K |
| Chevron Corporation | CVX | Shares | $540K | 3K |
| Bp Plc | BP | Shares | $480K | 10K |
| Vanguard Index Fds | VTV | Shares | $475K | 2K |
| Ishares Tr | IVE | Shares | $458K | 2K |
| Idexx Labs Inc | IDXX | Shares | $450K | 807 |
| Ishares Tr | IVW | Shares | $427K | 4K |
| Apple Inc | AAPL | Shares | $426K | 2K |
| Ishares Tr | IWF | Shares | $417K | 1K |
| Broadcom Inc | AVGO | Shares | $388K | 1K |
| Enterprise Prods Partners L | EPD | Shares | $388K | 10K |
| Tesla Inc | TSLA | Shares | $342K | 963 |
| Mcdonalds Corp | MCD | Shares | $298K | 967 |
| Eli Lilly & Co | LLY | Shares | $278K | 314 |
| At&T Inc | T | Shares | $265K | 9K |
| Procter & Gamble Co | PG | Shares | $241K | 2K |
| American Centy Etf Tr | AVUV | Shares | $241K | 2K |
| Vanguard Star Fds | VXUS | Shares | $212K | 3K |
| Aristocrat Leisure Ltd | Shares | $206K | 6K | |
| Ishares Tr | ISHG | Shares | $206K | 3K |
| Johnson & Johnson | JNJ | Shares | $205K | 847 |
| Stardust Pwr Inc | SDST | Shares | $50K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.