BancFirst Trust & Investment Management
CIK 1914099 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $224.1M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#6.074 dari 9.443 berdasarkan nilai 13F · top 64.3%
Nilai portofolio QoQ: +4.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,82%
- Bobot 25 kepemilikan teratas
- 94,60%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 4,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,4% Perkiraan pembelian $17.816.300 · penjualan $5.281.678
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 25
- Meningkat
- 24
- Menurun
- 8
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,6%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BANF BancFirst Corporation - Common Stock | $100.478.740 | 44,83% | 894.974 | $6.481.491 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $44.520.579 | 19,86% | 327.212 | $-11.512.298 | Naik ×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 | Turun ×3 | ||
| VBR | $6.418.580 | 2,86% | 26.415 | $161.333 | Turun ×2 | ||
| BSV | $6.380.163 | 2,85% | 81.776 | $703.022 | Naik ×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 | Naik ×2 | ||
| VTI | $3.395.492 | 1,51% | 9.249 | $165.553 | Turun ×3 | ||
| BIV | $2.947.244 | 1,31% | 38.261 | $324.085 | Naik ×1 | ||
| JPST | $2.736.226 | 1,22% | 54.097 | $65.827 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.412.330 | 1,08% | 21.050 | $-124.113 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.551.542 | 0,69% | 5.507 | $1.125.366 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $1.427.326 | 0,64% | 16.086 | $-46.203 | Naik ×4 | ||
| SPY SPY | $1.251.549 | 0,56% | 1.689 | $205.007 | Naik ×1 | ||
| VUG | $963.788 | 0,43% | 11.358 | $360.951 | Naik ×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 | Naik ×1 | |||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $845.006 | 0,38% | 17.998 | $-327.488 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $844.393 | 0,38% | 2.291 | $388.873 | Naik ×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 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $741.920 | 0,33% | 1.992 | $368.410 | Naik ×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 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $558.866 | 0,25% | 1.357 | $216.732 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $555.763 | 0,25% | 9.541 | $-940.996 | Turun ×1 | ||
| AVUV | $541.190 | 0,24% | 4.341 | $300.407 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $525.180 | 0,23% | 427 | $402.826 | Naik ×1 | ||
| BRKB | $519.312 | 0,23% | 1.047 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $450.657 | 0,20% | 2.675 | $-52.518 | Naik ×1 | ||
| VTV | $434.199 | 0,19% | 1.986 | $-41.089 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513E105) | $433.294 | 0,19% | 2.313 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $427.587 | 0,19% | 839 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $411.648 | 0,18% | 1.164 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $387.033 | 0,17% | 1.175 | Naik ×1 | |||
| DVN Devon Energy Corporation Common Stock | $384.544 | 0,17% | 9.158 | Naik ×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 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $365.830 | 0,16% | 9.979 | $-22.234 | Naik ×1 | ||
| IVW | $360.560 | 0,16% | 2.659 | $-66.561 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $346.600 | 0,15% | 988 | Naik ×1 | |||
| IVE | $330.744 | 0,15% | 1.456 | $-126.872 | Turun ×1 | ||
| IWF | $317.148 | 0,14% | 2.600 | $-99.514 | Naik ×1 | ||
| DE Deere & Company Common Stock | $300.155 | 0,13% | 479 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $296.611 | 0,13% | 427 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $291.211 | 0,13% | 829 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03030M102) | $281.862 | 0,13% | 501 | Naik ×1 | |||
| CB Chubb Limited Common Stock | $275.661 | 0,12% | 803 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $267.919 | 0,12% | 2.680 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $253.339 | 0,11% | 980 | $47.950 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: Q0521T108) | $244.777 | 0,11% | 6.089 | $38.360 | |||
| DAL Delta Air Lines, Inc. Common Stock | $233.949 | 0,10% | 2.511 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $229.373 | 0,10% | 565 | Naik ×1 | |||
| VOT | $211.423 | 0,09% | 696 | ||||
| IWS | $209.626 | 0,09% | 1.271 | Naik ×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 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $139.200 | 0,06% | 521 | $-20.310 | Naik ×1 | ||
| T AT&T Inc. | $135.764 | 0,06% | 6.222 | $-5.862 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $99.164 | 0,04% | 668 | $20.871 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 88160R102) | $8.236 | 0,00% | 20 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $6.817 | 0,00% | 25 | $-631.927 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSV | $6.380.163 | 2,85% | naik ×6 |
| OKE | $1.427.326 | 0,64% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XOM | Beli lebih banyak | +433 | -$11.5M |
| BANF | Beli lebih banyak | +24K | +$6.5M |
| AAPL | Beli lebih banyak | +4K | +$1.1M |
| LEVI | Hanya pergerakan harga | +0 | +$1.0M |
| VGSH | Dipangkas | -16K | -$941K |
| BSV | Beli lebih banyak | +9K | +$703K |
| VEA | Beli lebih banyak | +3K | +$692K |
| VOO | Dipangkas | -2K | +$422K |
| LLY | Beli lebih banyak | +289 | +$403K |
| MSFT | Beli lebih banyak | +1K | +$389K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 31 Maret 2025 | 325.973 | $34.474.904 | 39,9% |
| JPST | 31 Maret 2025 | 22.974 | $1.162.024 | Tidak lagi dilacak |
| PRU | 31 Maret 2025 | 6.592 | $778.844 | 9,6% |
| NVDA | 31 Maret 2025 | 4.925 | $677.218 | 100,1% |
| USBPRH | 31 Maret 2025 | 29.400 | $654.150 | Tidak lagi dilacak |
| ABBV | 31 Maret 2025 | 3.650 | $643.130 | 25,9% |
| CSCO | 31 Maret 2025 | 10.593 | $626.999 | 79,9% |
| WFC | 31 Maret 2025 | 8.385 | $590.387 | 17,9% |
| TTE | 31 Maret 2025 | 9.898 | $539.243 | 40,5% |
| PFE | 31 Maret 2025 | 17.978 | $474.978 | 10,7% |
| IDXX | 30 Juni 2026 | 807 | $449.571 | 3,8% |
| IVV | 31 Des. 2025 | 593 | $395.388 | Tidak lagi dilacak |
| TY | 31 Des. 2025 | 11.061 | $375.078 | 9,0% |
| IBM | 31 Des. 2025 | 1.326 | $371.014 | -21,1% |
| KO | 31 Maret 2025 | 5.836 | $362.022 | 26,6% |
| AMGN | 31 Maret 2025 | 1.362 | $353.166 | 40,0% |
| GL | 30 Sep. 2025 | 2.793 | $346.024 | 20,4% |
| AVGO | 31 Maret 2025 | 1.250 | $294.475 | 122,6% |
| NEM | 31 Maret 2025 | 7.745 | $286.565 | 171,1% |
| GD | 31 Maret 2025 | 1.063 | $279.972 | 42,3% |
| AMZN | 31 Maret 2025 | 1.222 | $270.428 | 35,5% |
| BKH | 31 Maret 2025 | 4.409 | $257.442 | 20,4% |
| VOD | 31 Maret 2025 | 30.275 | $254.915 | 69,9% |
| LMT | 31 Maret 2025 | 463 | $224.021 | 27,3% |
| VXUS | 30 Juni 2026 | 2.839 | $211.874 | |
| IVE | 31 Maret 2025 | 1.090 | $207.786 | Tidak lagi dilacak |
| LYB | 31 Maret 2025 | 2.804 | $205.196 | -2,9% |
| VOT | 31 Des. 2025 | 696 | $204.122 | Tidak lagi dilacak |
| SDSTXXXX | 30 Sep. 2025 | 230.112 | $45.562 | Tidak lagi dilacak |