BancFirst Trust & Investment Management
CIK 1914099 · View on SEC EDGAR ↗
- Portfolio value
- $224.1M
- Positions
- 65
- As of
- June 30, 2026
#6,074 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +4.1% 13F does not disclose cash
- Top 10 holdings weight
- 86.82%
- Top 25 holdings weight
- 94.60%
- Positions above 1%
- 12
- Effective number of positions
- 4.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.4% Est. buys $17,816,300 · sells $5,281,678
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 25
- Increased
- 24
- Decreased
- 8
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
45.1%
Energy
21.2%
Consumer Discretionary
2.6%
Technology
2.6%
Retail
1.5%
Industrials
1.0%
N/A
0.4%
Healthcare
0.4%
Communication Services
0.3%
Financial Services
0.2%
Telecommunication
0.1%
Consumer products
0.0%
Utilities
0.0%
Other/Unmapped
24.6%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BANF BancFirst Corporation - Common Stock | $100,478,740 | 44.83% | 894,974 | $6,481,491 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $44,520,579 | 19.86% | 327,212 | $-11,512,298 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $11,691,880 | 5.22% | 158,620 | $36,483 | |||
| VOO | $10,795,370 | 4.82% | 15,852 | $421,703 | Down ×3 | ||
| VBR | $6,418,580 | 2.86% | 26,415 | $161,333 | Down ×2 | ||
| BSV | $6,380,163 | 2.85% | 81,776 | $703,022 | Up ×6 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $4,042,382 | 1.80% | 165,130 | $1,043,622 | |||
| VEA | $3,905,733 | 1.74% | 55,072 | $691,687 | Up ×2 | ||
| VTI | $3,395,492 | 1.51% | 9,249 | $165,553 | Down ×3 | ||
| BIV | $2,947,244 | 1.31% | 38,261 | $324,085 | Up ×1 | ||
| JPST | $2,736,226 | 1.22% | 54,097 | $65,827 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $2,412,330 | 1.08% | 21,050 | $-124,113 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,551,542 | 0.69% | 5,507 | $1,125,366 | Up ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1,427,326 | 0.64% | 16,086 | $-46,203 | Up ×4 | ||
| SPY SPY | $1,251,549 | 0.56% | 1,689 | $205,007 | Up ×1 | ||
| VUG | $963,788 | 0.43% | 11,358 | $360,951 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $924,937 | 0.41% | 4,744 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $889,428 | 0.40% | 2,679 | Up ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $845,006 | 0.38% | 17,998 | $-327,488 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $844,393 | 0.38% | 2,291 | $388,873 | Up ×1 | ||
| BANFP BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities | $814,877 | 0.36% | 30,646 | $8,275 | |||
| CAT Caterpillar, Inc. Common Stock | $757,328 | 0.34% | 733 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $741,920 | 0.33% | 1,992 | $368,410 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $672,632 | 0.30% | 2,801 | ||||
| MAR Marriott International - Class A Common Stock | $625,674 | 0.28% | 1,669 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $558,866 | 0.25% | 1,357 | $216,732 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $555,763 | 0.25% | 9,541 | $-940,996 | Down ×1 | ||
| AVUV | $541,190 | 0.24% | 4,341 | $300,407 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $525,180 | 0.23% | 427 | $402,826 | Up ×1 | ||
| BRKB | $519,312 | 0.23% | 1,047 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $450,657 | 0.20% | 2,675 | $-52,518 | Up ×1 | ||
| VTV | $434,199 | 0.19% | 1,986 | $-41,089 | Down ×1 | ||
| Unknown issuer (CUSIP: 75513E105) | $433,294 | 0.19% | 2,313 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $427,587 | 0.19% | 839 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $411,648 | 0.18% | 1,164 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $387,033 | 0.17% | 1,175 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $384,544 | 0.17% | 9,158 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $378,430 | 0.17% | 10,132 | $-101,320 | |||
| SBUX Starbucks Corporation - Common Stock | $366,291 | 0.16% | 3,520 | Up ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $365,830 | 0.16% | 9,979 | $-22,234 | Up ×1 | ||
| IVW | $360,560 | 0.16% | 2,659 | $-66,561 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $346,600 | 0.15% | 988 | Up ×1 | |||
| IVE | $330,744 | 0.15% | 1,456 | $-126,872 | Down ×1 | ||
| IWF | $317,148 | 0.14% | 2,600 | $-99,514 | Up ×1 | ||
| DE Deere & Company Common Stock | $300,155 | 0.13% | 479 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $296,611 | 0.13% | 427 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $291,211 | 0.13% | 829 | Up ×1 | |||
| Unknown issuer (CUSIP: 03030M102) | $281,862 | 0.13% | 501 | Up ×1 | |||
| CB Chubb Limited Common Stock | $275,661 | 0.12% | 803 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $267,919 | 0.12% | 2,680 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $253,339 | 0.11% | 980 | $47,950 | Up ×1 | ||
| Unknown issuer (CUSIP: Q0521T108) | $244,777 | 0.11% | 6,089 | $38,360 | |||
| DAL Delta Air Lines, Inc. Common Stock | $233,949 | 0.10% | 2,511 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $229,373 | 0.10% | 565 | Up ×1 | |||
| VOT | $211,423 | 0.09% | 696 | ||||
| IWS | $209,626 | 0.09% | 1,271 | Up ×1 | |||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $207,974 | 0.09% | 2,801 | $1,921 | |||
| CRM Salesforce, Inc. Common Stock | $207,046 | 0.09% | 1,311 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $139,200 | 0.06% | 521 | $-20,310 | Up ×1 | ||
| T AT&T Inc. | $135,764 | 0.06% | 6,222 | $-5,862 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $99,164 | 0.04% | 668 | $20,871 | Up ×1 | ||
| OGE OGE Energy Corp Common Stock | $59,064 | 0.03% | 1,200 | $1,596 | |||
| SDST Stardust Power Inc. - Common Stock | $37,738 | 0.02% | 23,011 | $-12,195 | |||
| Unknown issuer (CUSIP: 88160R102) | $8,236 | 0.00% | 20 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $6,817 | 0.00% | 25 | $-631,927 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSV | $6,380,163 | 2.85% | up ×6 |
| OKE | $1,427,326 | 0.64% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NVDA | $924,937 | 4,744 | 0.41% |
| PANW | $889,428 | 2,679 | 0.40% |
| CAT | $757,328 | 733 | 0.34% |
| AMZN | $672,632 | 2,801 | 0.30% |
| MAR | $625,674 | 1,669 | 0.28% |
| BRKB | $519,312 | 1,047 | 0.23% |
| Unknown issuer (CUSIP: 75513E105) | $433,294 | 2,313 | 0.19% |
| MA | $427,587 | 839 | 0.19% |
| GOOGL | $411,648 | 1,164 | 0.18% |
| JPM | $387,033 | 1,175 | 0.17% |
| DVN | $384,544 | 9,158 | 0.17% |
| SBUX | $366,291 | 3,520 | 0.16% |
| HD | $346,600 | 988 | 0.15% |
| DE | $300,155 | 479 | 0.13% |
| AMAT | $296,611 | 427 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOM | Bought more | +433 | -$11.5M |
| BANF | Bought more | +24K | +$6.5M |
| AAPL | Bought more | +4K | +$1.1M |
| LEVI | Price move only | +0 | +$1.0M |
| VGSH | Trimmed | -16K | -$941K |
| BSV | Bought more | +9K | +$703K |
| VEA | Bought more | +3K | +$692K |
| VOO | Trimmed | -2K | +$422K |
| LLY | Bought more | +289 | +$403K |
| MSFT | Bought more | +1K | +$389K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | March 31, 2025 | 325,973 | $34,474,904 | 39.9% |
| JPST | March 31, 2025 | 22,974 | $1,162,024 | No longer tracked |
| PRU | March 31, 2025 | 6,592 | $778,844 | 9.6% |
| NVDA | March 31, 2025 | 4,925 | $677,218 | 100.1% |
| USBPRH | March 31, 2025 | 29,400 | $654,150 | No longer tracked |
| ABBV | March 31, 2025 | 3,650 | $643,130 | 25.9% |
| CSCO | March 31, 2025 | 10,593 | $626,999 | 79.9% |
| WFC | March 31, 2025 | 8,385 | $590,387 | 17.9% |
| TTE | March 31, 2025 | 9,898 | $539,243 | 40.5% |
| PFE | March 31, 2025 | 17,978 | $474,978 | 10.7% |
| IDXX | June 30, 2026 | 807 | $449,571 | 3.8% |
| IVV | Dec. 31, 2025 | 593 | $395,388 | No longer tracked |
| TY | Dec. 31, 2025 | 11,061 | $375,078 | 9.0% |
| IBM | Dec. 31, 2025 | 1,326 | $371,014 | -21.1% |
| KO | March 31, 2025 | 5,836 | $362,022 | 26.6% |
| AMGN | March 31, 2025 | 1,362 | $353,166 | 40.0% |
| GL | Sept. 30, 2025 | 2,793 | $346,024 | 20.4% |
| AVGO | March 31, 2025 | 1,250 | $294,475 | 122.6% |
| NEM | March 31, 2025 | 7,745 | $286,565 | 171.1% |
| GD | March 31, 2025 | 1,063 | $279,972 | 42.3% |
| AMZN | March 31, 2025 | 1,222 | $270,428 | 35.5% |
| BKH | March 31, 2025 | 4,409 | $257,442 | 20.4% |
| VOD | March 31, 2025 | 30,275 | $254,915 | 69.9% |
| LMT | March 31, 2025 | 463 | $224,021 | 27.3% |
| VXUS | June 30, 2026 | 2,839 | $211,874 | |
| IVE | March 31, 2025 | 1,090 | $207,786 | No longer tracked |
| LYB | March 31, 2025 | 2,804 | $205,196 | -2.9% |
| VOT | Dec. 31, 2025 | 696 | $204,122 | No longer tracked |
| SDSTXXXX | Sept. 30, 2025 | 230,112 | $45,562 | No longer tracked |