BancFirst Trust & Investment Management 13F Holdings · Q2 2026
BancFirst Trust & Investment Management reported 63 securities worth $237.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BANF (42.44%), XOM (18.92%), VBR (6.43%). Among its top 25 positions this quarter: 3 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BANF | BANCFIRST CORP | $100.6M | 42.44% | 895,974 | Added |
| 2 | XOM | EXXON MOBIL CORP | $44.8M | 18.92% | 329,588 | Added |
| 3 | VBR | VANGUARD INDEX FDS | $15.2M | 6.43% | 62,754 | Trimmed |
| 4 | BND | VANGUARD BD INDEX FDS | $11.7M | 4.93% | 158,620 | Hold |
| 5 | VOO | VANGUARD INDEX FDS | $10.8M | 4.55% | 15,852 | Trimmed |
| 6 | BSV | VANGUARD BD INDEX FDS | $6.4M | 2.69% | 81,776 | Added |
| 7 | LEVI | LEVI STRAUSS & CO NEW | $4.0M | 1.71% | 165,130 | Hold |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 1.65% | 55,072 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $3.4M | 1.43% | 9,249 | Trimmed |
| 10 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.24% | 38,261 | Added |
| 11 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.18% | 55,157 | Added |
| 12 | WMT | WALMART INC | $2.4M | 1.02% | 21,050 | Added |
| 13 | OGE | OGE ENERGY CORP | $1.8M | 0.74% | 35,713 | Hold |
| 14 | OKE | ONEOK INC NEW | $1.6M | 0.66% | 17,608 | Added |
| 15 | AAPL | APPLE INC | $1.6M | 0.65% | 5,507 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $1.4M | 0.58% | 1,849 | Added |
| 17 | VUG | VANGUARD INDEX FDS | $963,788 | 0.41% | 11,358 | Added |
| 18 | MSFT | MICROSOFT CORP | $946,855 | 0.40% | 2,569 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $954,182 | 0.40% | 4,894 | New |
| 20 | PANW | PALO ALTO NETWORKS INC | $889,428 | 0.38% | 2,679 | New |
| 21 | BANFP | BFC CAPITAL TRUST II | $867,764 | 0.37% | 32,635 | Hold |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $845,006 | 0.36% | 17,998 | Added |
| 23 | AVGO | BROADCOM INC | $756,818 | 0.32% | 2,032 | Added |
| 24 | CAT | CATERPILLAR INC | $757,328 | 0.32% | 733 | New |
| 25 | LLY | ELI LILLY & CO | $741,647 | 0.31% | 603 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR