# BancFirst Trust & Investment Management: Form 13F holdings

An institutional investment manager in OKLAHOMA CITY, OK. SEC CIK 1914099.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $237.0m
- Positions: 65 (85 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1914099/000191409926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BANCFIRST CORP (BANF)](/companies/banf.md) | COM | $100.6m | 42.4% | 895,974 |  | Added +23,984 |
| EXXON MOBIL CORP | COM | $44.8m | 18.9% | 329,588 |  | Added +433 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15.2m | 6.4% | 62,754 |  | Reduced −3,060 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $11.7m | 4.9% | 158,620 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.8m | 4.6% | 15,852 |  | Reduced −2,005 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $6.4m | 2.7% | 81,776 |  | Added +9,271 |
| [LEVI STRAUSS & CO NEW (LEVI)](/companies/levi.md) | CL A COM STK | $4.0m | 1.7% | 165,130 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9m | 1.6% | 55,072 |  | Added +3,258 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4m | 1.4% | 9,249 |  | Reduced −1,114 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.9m | 1.2% | 38,261 |  | Added +4,163 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.8m | 1.2% | 55,157 |  | Added +1,291 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.4m | 1.0% | 21,050 |  | Added +512 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $1.8m | 0.7% | 35,713 |  | Unchanged |
| ONEOK INC NEW | COM | $1.6m | 0.7% | 17,608 |  | Added +235 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.7% | 5,507 |  | Added +3,779 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.4m | 0.6% | 1,849 |  | Added +33 |
| VANGUARD INDEX FDS | GROWTH ETF | $963.8k | 0.4% | 11,358 |  | Added +9,923 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $954.2k | 0.4% | 4,894 |  | New +4,894 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $946.9k | 0.4% | 2,569 |  | Added +1,012 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $889.4k | 0.4% | 2,679 |  | New +2,679 |
| BFC CAPITAL TRUST II | PFD TR 7.20% | $867.8k | 0.4% | 32,635 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $845.0k | 0.4% | 17,998 |  | Added +37 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $757.3k | 0.3% | 733 |  | New +733 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $756.8k | 0.3% | 2,032 |  | Added +709 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $741.6k | 0.3% | 603 |  | Added +289 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $734.9k | 0.3% | 2,695 |  | Added +25 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $690.6k | 0.3% | 2,876 |  | New +2,876 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $625.7k | 0.3% | 1,669 |  | New +1,669 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $558.9k | 0.2% | 1,357 |  | Added +394 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $555.8k | 0.2% | 9,541 |  | Reduced −16,049 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $541.2k | 0.2% | 4,341 |  | Added +2,118 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $519.3k | 0.2% | 1,047 |  | New +1,047 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $480.0k | 0.2% | 2,849 |  | Added +287 |
| VANGUARD INDEX FDS | VALUE ETF | $434.2k | 0.2% | 1,986 |  | Reduced −476 |
| RTX CORPORATION | COM | $433.3k | 0.2% | 2,313 |  | New +2,313 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $429.3k | 0.2% | 1,214 |  | New +1,214 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $427.6k | 0.2% | 839 |  | New +839 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $387.0k | 0.2% | 1,175 |  | New +1,175 |
| [DEVON ENRGY CORP NEW (DVN)](/companies/dvn.md) | COM | $384.5k | 0.2% | 9,158 |  | New +9,158 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $378.4k | 0.2% | 10,132 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $366.3k | 0.2% | 3,520 |  | New +3,520 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $365.8k | 0.2% | 9,979 |  | Added +49 |
| ISHARES TR | S&P 500 GRWT ETF | $360.6k | 0.2% | 2,659 |  | Reduced −1,270 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $346.6k | 0.1% | 988 |  | New +988 |
| ISHARES TR | S&P 500 VAL ETF | $330.7k | 0.1% | 1,456 |  | Reduced −748 |
| ISHARES TR | RUS 1000 GRW ETF | $317.1k | 0.1% | 2,600 |  | Added +1,586 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $300.2k | 0.1% | 479 |  | New +479 |
| META PLATFORMS INC | CL A | $298.7k | 0.1% | 531 |  | New +531 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $296.6k | 0.1% | 427 |  | New +427 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $291.2k | 0.1% | 829 |  | New +829 |
| CHUBB LIMITED | COM | $275.7k | 0.1% | 803 |  | New +803 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $267.9k | 0.1% | 2,680 |  | New +2,680 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $266.2k | 0.1% | 1,793 |  | Added +127 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $259.4k | 0.1% | 971 |  | Added +4 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $253.3k | 0.1% | 980 |  | Added +133 |
| ARISTOCRAT LEISURE LTD | ORD | $244.8k | 0.1% | 6,089 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $233.9k | <0.1% | 2,511 |  | New +2,511 |
| [AT&T INC (T)](/companies/t.md) | COM | $229.6k | <0.1% | 10,524 |  | Added +1,301 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $229.4k | <0.1% | 565 |  | New +565 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $211.4k | <0.1% | 696 |  | New +696 |
| ISHARES TR | RUS MDCP VAL ETF | $209.6k | <0.1% | 1,271 |  | New +1,271 |
| ISHARES TR | 3YRTB ETF | $208.0k | <0.1% | 2,801 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $207.0k | <0.1% | 1,311 |  | New +1,311 |
| [STARDUST PWR INC (SDST)](/companies/sdst.md) | COM | $37.7k | <0.1% | 23,011 |  | Unchanged |
| TESLA INC | COM | $8.2k | <0.1% | 20 |  | New +20 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −807 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −2,839 |

Source: SEC EDGAR, Form 13F-HR, accession 0001914099-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.