BancFirst Trust & Investment Management — 13F Holdings

2026 Q2  ·  66 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, BancFirst Trust & Investment Management maintained a portfolio of 66 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 218.7%. The fund also reduced its exposure to VANGUARD SCOTTSDALE FDS by 62.7%.
Position History hover any row below to update
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BancFirst Trust & Investment Management AUM $236M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
66
Quarter
2026 Q2
Top Holding
BANF (42.4%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BANF
BANCFIRST CORP
Financial Services 42.44% 41.58% #1
Prev: #1
6.5
—
23,984 2.8%
P
S
895,974 $100,591,010 2021 Q4 13F Filing 2026-06-30 2026-07-23
XOM
EXXON MOBIL COR...
Energy 18.92% 24.94% #2
Prev: #2
6.0
—
433 0.1%
P
S
329,588 $44,843,857 2021 Q4 13F Filing 2026-06-30 2026-07-23
VBR
VANGUARD INDEX ...
ETF 6.43% 6.17% #3
Prev: #3
4.1
—
-3,060 -4.6%
P
S
62,754 $15,248,593 2021 Q4 13F Filing 2026-06-30 2026-07-23
BND
VANGUARD BD IND...
ETF 4.93% 5.15% #4
Prev: #4
3.5
—
no change no change
P
S
158,620 $11,691,880 2023 Q3 13F Filing 2026-06-30 2026-07-23
VOO
VANGUARD INDEX ...
ETF 4.55% 4.58% #5
Prev: #5
2.8
—
-2,005 -11.2%
P
S
15,852 $10,795,370 2021 Q4 13F Filing 2026-06-30 2026-07-23
BSV
VANGUARD BD IND...
Bond/Debt 2.69% 2.51% #6
Prev: #6
3.1
—
9,271 12.8%
P
S
81,776 $6,380,163 2021 Q4 13F Filing 2026-06-30 2026-07-23
LEVI
LEVI STRAUSS & ...
Consumer Cyclical 1.71% 1.32% #7 2
Prev: #9
1.7
—
no change no change
P
S
165,130 $4,042,382 2021 Q4 13F Filing 2026-06-30 2026-07-23
VEA
VANGUARD TAX-MA...
ETF 1.65% 1.42% #8
Prev: #8
2.7
—
3,258 6.3%
P
S
55,072 $3,905,733 2022 Q1 13F Filing 2026-06-30 2026-07-23
VTI
VANGUARD INDEX ...
ETF 1.43% 1.43% #9 2
Prev: #7
1.1
—
-1,114 -10.7%
P
S
9,249 $3,395,492 2021 Q4 13F Filing 2026-06-30 2026-07-23
BIV
VANGUARD BD IND...
Bond/Debt 1.24% 1.16% #10 1
Prev: #11
2.5
—
4,163 12.2%
P
S
38,261 $2,947,244 2021 Q4 13F Filing 2026-06-30 2026-07-23
JPST
J P MORGAN EXCH...
ETF 1.18% 1.20% #11 1
Prev: #10
1.0
—
1,291 2.4%
P
S
55,157 $2,789,840 2022 Q1 13F Filing 2026-06-30 2026-07-23
WMT
WALMART INC
Consumer Defensive 1.02% 1.12% #12
Prev: #12
0.9
—
512 2.5%
P
S
21,050 $2,412,330 2021 Q4 13F Filing 2026-06-30 2026-07-23
OGE
OGE ENERGY CORP
Utilities 0.74% 0.76% #13
Prev: #13
1.3
—
no change no change
P
S
35,713 $1,757,793 2021 Q4 13F Filing 2026-06-30 2026-07-23
OKE
ONEOK INC NEW
Energy 0.66% 0.71% #14
Prev: #14
0.8
—
235 1.4%
P
S
17,608 $1,562,373 2022 Q1 13F Filing 2026-06-30 2026-07-23
AAPL
APPLE INC
Technology 0.65% 0.19% #15 13
Prev: #28
3.3
—
3,779 218.7%
P
S
5,507 $1,551,542 2021 Q4 13F Filing 2026-06-30 2026-07-23
SPY
STATE STR SPDR ...
ETF 0.58% 0.51% #16 1
Prev: #17
0.7
—
33 1.8%
P
S
1,849 $1,370,109 2021 Q4 13F Filing 2026-06-30 2026-07-23
VUG
VANGUARD INDEX ...
Warrant 0.41% 0.27% #17 3
Prev: #20
3.2
—
9,923 691.5%
P
S
11,358 $963,788 2022 Q1 13F Filing 2026-06-30 2026-07-23
NVDA
NVIDIA CORPORAT...
Technology 0.40% — #18
Prev: #—
3.7
—
4,894 —
NEW
 4,894 $954,182 2023 Q3 13F Filing 2026-06-30 2026-07-23
MSFT
MICROSOFT CORP
Technology 0.40% 0.25% #19 2
Prev: #21
3.2
—
1,012 65.0%
P
S
2,569 $946,855 2021 Q4 13F Filing 2026-06-30 2026-07-23
PANW
PALO ALTO NETWO...
Technology 0.38% — #20
Prev: #—
3.7
—
2,679 —
NEW
 2,679 $889,428 2026 Q2 13F Filing 2026-06-30 2026-07-23
BANFP
BFC CAPITAL TRU...
Preferred 0.37% 0.38% #21 3
Prev: #18
1.1
—
no change no change
P
S
32,635 $867,764 2021 Q4 13F Filing 2026-06-30 2026-07-23
KTOS
KRATOS DEFENSE ...
Industrials 0.36% 0.52% #22 6
Prev: #16
0.6
—
37 0.2%
P
S
17,998 $845,006 2021 Q4 13F Filing 2026-06-30 2026-07-23
CAT
CATERPILLAR INC
Industrials 0.32% — #23
Prev: #—
3.6
—
733 —
NEW
 733 $757,328 2026 Q2 13F Filing 2026-06-30 2026-07-23
AVGO
BROADCOM INC
Technology 0.32% 0.17% #24 6
Prev: #30
3.1
—
709 53.6%
P
S
2,032 $756,818 2024 Q4 13F Filing 2026-06-30 2026-07-23
LLY
ELI LILLY & CO
Healthcare 0.31% 0.12% #25 9
Prev: #34
3.1
—
289 92.0%
P
S
603 $741,647 2023 Q2 13F Filing 2026-06-30 2026-07-23
UNP
UNION PAC CORP
Industrials 0.31% 0.28% #26 7
Prev: #19
0.6
—
25 0.9%
P
S
2,695 $734,926 2024 Q1 13F Filing 2026-06-30 2026-07-23
AMZN
AMAZON COM INC
Consumer Cyclical 0.29% — #27
Prev: #—
3.6
—
2,876 —
NEW
 2,876 $690,642 2023 Q2 13F Filing 2026-06-30 2026-07-23
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.26% — #28
Prev: #—
3.6
—
1,669 —
NEW
 1,669 $625,674 2026 Q2 13F Filing 2026-06-30 2026-07-23
TSLA
TESLA INC
Consumer Cyclical 0.24% 0.15% #29 3
Prev: #32
2.6
—
394 40.9%
P
S
1,357 $558,866 2021 Q4 13F Filing 2026-06-30 2026-07-23
VGSH
VANGUARD SCOTTS...
ETF 0.23% 0.66% #30 15
Prev: #15
0.1
—
-16,049 -62.7%
P
S
9,541 $555,763 2024 Q3 13F Filing 2026-06-30 2026-07-23
AVUV
AMERICAN CENTY ...
ETF 0.23% 0.11% #31 6
Prev: #37
3.1
—
2,118 95.3%
P
S
4,341 $541,190 2026 Q1 13F Filing 2026-06-30 2026-07-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.22% — #32
Prev: #—
3.6
—
1,047 —
NEW
 1,047 $519,312 2026 Q2 13F Filing 2026-06-30 2026-07-23
CVX
CHEVRON CORPORA...
Energy 0.20% 0.24% #33 11
Prev: #22
2.1
—
287 11.2%
P
S
2,849 $479,970 2024 Q2 13F Filing 2026-06-30 2026-07-23
VTV
VANGUARD INDEX ...
ETF 0.18% 0.21% #34 10
Prev: #24
0.6
—
-476 -19.3%
P
S
1,986 $434,199 2022 Q4 13F Filing 2026-06-30 2026-07-23
RTX
RTX CORPORATION
Industrials 0.18% — #35
Prev: #—
3.6
—
2,313 —
NEW
 2,313 $433,294 2026 Q2 13F Filing 2026-06-30 2026-07-23
GOOGL
ALPHABET INC
Communication Services 0.18% — #36
Prev: #—
3.6
—
1,214 —
NEW
 1,214 $429,330 2026 Q2 13F Filing 2026-06-30 2026-07-23
MA
MASTERCARD INCO...
Financial Services 0.18% — #37
Prev: #—
3.6
—
839 —
NEW
 839 $427,587 2022 Q1 13F Filing 2026-06-30 2026-07-23
JPM
JPMORGAN CHASE ...
Financial Services 0.16% — #38
Prev: #—
3.6
—
1,175 —
NEW
 1,175 $387,033 2026 Q2 13F Filing 2026-06-30 2026-07-23
DVN
DEVON ENRGY COR...
Energy 0.16% — #39
Prev: #—
3.6
—
9,158 —
NEW
 9,158 $384,544 2026 Q2 13F Filing 2026-06-30 2026-07-23
BP
BP PLC
Energy 0.16% 0.21% #40 17
Prev: #23
1.1
—
no change no change
P
S
10,132 $378,430 2022 Q1 13F Filing 2026-06-30 2026-07-23
SBUX
STARBUCKS CORP
Consumer Cyclical 0.15% — #41
Prev: #—
3.6
—
3,520 —
NEW
 3,520 $366,291 2026 Q2 13F Filing 2026-06-30 2026-07-23
EPD
ENTERPRISE PROD...
Energy 0.15% 0.17% #42 11
Prev: #31
0.6
—
49 0.5%
P
S
9,979 $365,830 2021 Q4 13F Filing 2026-06-30 2026-07-23
IVW
ISHARES TR
Warrant 0.15% 0.19% #43 16
Prev: #27
0.1
—
-1,270 -32.3%
P
S
2,659 $360,560 2024 Q2 13F Filing 2026-06-30 2026-07-23
HD
HOME DEPOT INC
Consumer Cyclical 0.15% — #44
Prev: #—
3.6
—
988 —
NEW
 988 $346,600 2026 Q2 13F Filing 2026-06-30 2026-07-23
IVE
ISHARES TR
ETF 0.14% 0.20% #45 20
Prev: #25
0.1
—
-748 -33.9%
P
S
1,456 $330,744 2024 Q2 13F Filing 2026-06-30 2026-07-23
IWF
ISHARES TR
ETF 0.13% 0.18% #46 17
Prev: #29
3.1
—
1,586 156.4%
P
S
2,600 $317,148 2021 Q4 13F Filing 2026-06-30 2026-07-23
DE
DEERE & CO
Industrials 0.13% — #47
Prev: #—
3.6
—
479 —
NEW
 479 $300,155 2022 Q1 13F Filing 2026-06-30 2026-07-23
N/A
META PLATFORMS ...
Unknown 0.13% — #48
Prev: #—
3.6
—
531 —
NEW
 531 $298,740 — 13F Filing 2026-06-30 2026-07-23
AMAT
APPLIED MATLS I...
Technology 0.13% — #49
Prev: #—
3.6
—
427 —
NEW
 427 $296,611 2026 Q2 13F Filing 2026-06-30 2026-07-23
GOOG
ALPHABET INC
Communication Services 0.12% — #50
Prev: #—
3.5
—
829 —
NEW
 829 $291,211 2026 Q2 13F Filing 2026-06-30 2026-07-23
Showing 1-50 of 66 holdings

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