BancFirst Trust & Investment Management

Name: BancFirst Trust & Investment Management: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in OKLAHOMA CITY, OK. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1914099.

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Reported value$237.0m
Positions65

Holdings: 65 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 85 lines; lines for the same security and option type are added together here.

BancFirst Trust & Investment Management, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Bancfirst CorpBANF	COM	05945F103	101	42.4%	895,974	Added+23,984
Exxon Mobil Corp	COM	30231G102	44.8	18.9%	329,588	Added+433
Vanguard Index FDS	SM CP VAL ETF	922908611	15.2	6.4%	62,754	Reduced−3,060
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	11.7	4.9%	158,620	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.8	4.6%	15,852	Reduced−2,005
Vanguard BD Index FDS	SHORT TRM BOND	921937827	6.4	2.7%	81,776	Added+9,271
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	4.0	1.7%	165,130	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.9	1.6%	55,072	Added+3,258
Vanguard Index FDS	TOTAL STK MKT	922908769	3.4	1.4%	9,249	Reduced−1,114
Vanguard BD Index FDS	INTERMED TERM	921937819	2.9	1.2%	38,261	Added+4,163
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	2.8	1.2%	55,157	Added+1,291
Walmart IncWMT	COM	931142103	2.4	1.0%	21,050	Added+512
OGE Energy CorpOGE	COM	670837103	1.8	0.7%	35,713	Unchanged
Oneok Inc New	COM	682680103	1.6	0.7%	17,608	Added+235
Apple IncAAPL	COM	037833100	1.6	0.7%	5,507	Added+3,779
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	0.6%	1,849	Added+33
Vanguard Index FDS	GROWTH ETF	922908736	1.0	0.4%	11,358	Added+9,923
Nvidia CorporationNVDA	COM	67066G104	1.0	0.4%	4,894	New+4,894
Microsoft CorpMSFT	COM	594918104	0.9	0.4%	2,569	Added+1,012
Palo Alto Networks IncPANW	COM	697435105	0.9	0.4%	2,679	New+2,679
BFC Capital Trust II	PFD TR 7.20%	05539S206	0.9	0.4%	32,635	Unchanged
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.8	0.4%	17,998	Added+37
Caterpillar IncCAT	COM	149123101	0.8	0.3%	733	New+733
Broadcom IncAVGO	COM	11135F101	0.8	0.3%	2,032	Added+709
ELI Lilly & CoLLY	COM	532457108	0.7	0.3%	603	Added+289
Union Pac CorpUNP	COM	907818108	0.7	0.3%	2,695	Added+25
Amazon Com IncAMZN	COM	023135106	0.7	0.3%	2,876	New+2,876
Marriott International Inc NewMAR	CL A	571903202	0.6	0.3%	1,669	New+1,669
Tesla IncTSLA	COM	88160R101	0.6	0.2%	1,357	Added+394
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.6	0.2%	9,541	Reduced−16,049
American Centy ETF TR	US SML CP VALU	025072877	0.5	0.2%	4,341	Added+2,118
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.5	0.2%	1,047	New+1,047
Chevron CorporationCVX	COM	166764100	0.5	0.2%	2,849	Added+287
Vanguard Index FDS	VALUE ETF	922908744	0.4	0.2%	1,986	Reduced−476
RTX Corporation	COM	75513E105	0.4	0.2%	2,313	New+2,313
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.2%	1,214	New+1,214
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.2%	839	New+839
Jpmorgan Chase & CoJPM	COM	46625H100	0.4	0.2%	1,175	New+1,175
Devon Enrgy Corp NewDVN	COM	25179M103	0.4	0.2%	9,158	New+9,158
BP plcBP	SPONSORED ADR	055622104	0.4	0.2%	10,132	Unchanged
Starbucks CorpSBUX	COM	855244109	0.4	0.2%	3,520	New+3,520
Enterprise Prods Partners LEPD	COM	293792107	0.4	0.2%	9,979	Added+49
Ishares TR	S&P 500 GRWT ETF	464287309	0.4	0.2%	2,659	Reduced−1,270
Home Depot IncHD	COM	437076102	0.3	0.1%	988	New+988
Ishares TR	S&P 500 VAL ETF	464287408	0.3	0.1%	1,456	Reduced−748
Ishares TR	RUS 1000 GRW ETF	464287614	0.3	0.1%	2,600	Added+1,586
Deere & CoDE	COM	244199105	0.3	0.1%	479	New+479
Meta Platforms Inc	CL A	03030M102	0.3	0.1%	531	New+531
Applied Matls IncAMAT	COM	038222105	0.3	0.1%	427	New+427
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.3	0.1%	829	New+829
Chubb Limited	COM	H1467J104	0.3	0.1%	803	New+803
Servicenow IncNOW	COM	81762P102	0.3	0.1%	2,680	New+2,680
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	1,793	Added+127
McDonalds CorpMCD	COM	580135101	0.3	0.1%	971	Added+4
Johnson & JohnsonJNJ	COM	478160104	0.3	0.1%	980	Added+133
Aristocrat Leisure Ltd	ORD	Q0521T108	0.2	0.1%	6,089	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,511	New+2,511
AT&T IncT	COM	00206R102	0.2	<0.1%	10,524	Added+1,301
Intuitive Surgical IncISRG	COM NEW	46120E602	0.2	<0.1%	565	New+565
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.2	<0.1%	696	New+696
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,271	New+1,271
Ishares TR	3YRTB ETF	464288125	0.2	<0.1%	2,801	Unchanged
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,311	New+1,311
Stardust PWR IncSDST	COM	854936200	0.0	<0.1%	23,011	Unchanged
Tesla Inc	COM	88160R102	0.0	<0.1%	20	New+20

Sold out: 2 positions

Held at the end of the quarter before and not reported this quarter.

BancFirst Trust & Investment Management, positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Shares	Put or call	Change on the quarter before
Idexx Labs IncIDXX	COM	45168D104	0.0	0.0%	0		Sold out−807
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	0.0%	0		Sold out−2,839

Source: SEC EDGAR, Form 13F-HR, accession 0001914099-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.