BancFirst Trust & Investment Management
Sector Allocation
- Financials43.1%$102.2M
- Other24.2%$57.4M
- Energy20.3%$48.0M
- Technology5.6%$13.3M
- Consumer Discretionary2.9%$6.9M
- Industrials1.4%$3.3M
- Consumer Staples1.1%$2.7M
- Utilities0.7%$1.8M
- Healthcare0.5%$1.2M
- Communication Services0.1%$229,633
AUM History
13fpro.ai/research/fund/bancfirst-trust-and-investment-management-1914099
Conviction and streaks
Diversifying · top 10 = 86.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BANF
$100.6MXOM.R34088
$44.8M- VANGUARD$15.2M
- VANGUARD$11.7M
- VANGUARD$10.8M
META
$6.4MLEVI
$4.0M- VANGUARD$3.9M
- VANGUARD$3.4M
- VANGUARD$2.9M
- J$2.8M
WMT
$2.4MOGE
$1.8MOKE
$1.6MAAPL
$1.6MSPY
$1.4M- VANGUARD$964K
NVDA
$954KMSFT
$947KPANW
$889K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bancfirst-trust-and-investment-management-1914099
BancFirst Trust & Investment Management 13F holdings — Q2 2026
$237.0M portfolio (+4.7% QoQ) · 65 holdings · Q2 2026 13F · top 10 are 86% of the stock portfolio
$100.6M
42.4% of stocks
+3%This quarter-3.4%Since filed6+ qtrsHeldAIQuality56.5#1,152Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$44.8M
18.9% of stocks
+0.1%This quarter—Since filed6+ qtrsHeld- 3
VANGUARD INDEX FDS - SM CP VAL ETF
$15.2M
6.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$11.7M
4.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - S&P 500 ETF SHS
$10.8M
4.5% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $6.4M
2.7% of stocks
+13%This quarter+4.0%Since filed6+ qtrsHeld$4.0M
1.7% of stocks
No changeThis quarter-9.4%Since filed6+ qtrsHeld- 8
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$3.9M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - TOTAL STK MKT
$3.4M
1.4% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - INTERMED TERM
$2.9M
1.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $100.6M | 42.4% | +3% | -3.4% | 6+ qtrsAdded 2 qtrs in a row | 56.5#1,152 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $44.8M | 18.9% | +0.1% | — | 6+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - SM CP VAL ETF | $15.2M | 6.4% | -5% | — | — | — | — | |
| 4 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.7M | 4.9% | No change | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.8M | 4.5% | -11% | — | — | — | — | |
| 6 | $6.4M | 2.7% | +13% | +4.0% | 6+ qtrs | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.0M | 1.7% | No change | -9.4% | 6+ qtrs | 63.8#585 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.9M | 1.6% | +6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - TOTAL STK MKT | $3.4M | 1.4% | -11% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - INTERMED TERM | $2.9M | 1.2% | +12% | — | — | — | — |
All holdings — BancFirst Trust & Investment Management (Q2 2026)
65 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $2.8M | 1.2% | 55K | +2% | — | — | 13F |
| 12 | Walmart Inc. | Consumer Staples | $2.4M | 1.0% | 21K | +2% | 6+ qtrs | 60.1 | 13F | |
| 13 | OGE ENERGY CORP. | Utilities | $1.8M | 0.7% | 36K | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ONEOK INC /NEW/ | Energy | $1.6M | 0.7% | 18K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Apple Inc. | Technology | $1.6M | 0.7% | 5,507 | +219% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.4M | 0.6% | 1,849 | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $964K | 0.4% | 11K | +691% | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $954K | 0.4% | 4,894 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICROSOFT CORP | Technology | $947K | 0.4% | 2,569 | +65% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palo Alto Networks Inc | Technology | $889K | 0.4% | 2,679 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | BFC CAPITAL TRUST II - PFD TR 7.20%preferred | — | $868K | 0.4% | 33K | — | — | — | 13F |
| 22 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $845K | 0.4% | 18K | +0.2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $757K | 0.3% | 733 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $757K | 0.3% | 2,032 | +54% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $742K | 0.3% | 603 | +92% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNP | UNION PACIFIC CORP | Industrials | $735K | 0.3% | 2,695 | +0.9% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $691K | 0.3% | 2,876 | New | |||
| 28 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $626K | 0.3% | 1,669 | New | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $559K | 0.2% | 1,357 | +41% | |||
| 30 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $556K | 0.2% | 9,541 | -63% | |||
| 31 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $541K | 0.2% | 4,341 | +95% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $519K | 0.2% | 1,047 | New | |||
| 33 | $CVX | CHEVRON CORP | Energy | $480K | 0.2% | 2,849 | +11% | |||
| 34 | — | VANGUARD INDEX FDS - VALUE ETF | — | $434K | 0.2% | 1,986 | -19% | |||
| 35 | $RTX | RTX Corp | Industrials | $433K | 0.2% | 2,313 | New | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $429K | 0.2% | 1,214 | New | |||
| 37 | $MA | Mastercard Inc | Financials | $428K | 0.2% | 839 | New | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $387K | 0.2% | 1,175 | New | |||
| 39 | $DVN | DEVON ENERGY CORP/DE | Energy | $385K | 0.2% | 9,158 | New | |||
| 40 | $BP | BP PLC | Energy | $378K | 0.2% | 10K | — | |||
| 41 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $366K | 0.1% | 3,520 | New | |||
| 42 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $366K | 0.1% | 9,979 | +0.5% | |||
| 43 | — | ISHARES TR - S&P 500 GRWT ETF | — | $361K | 0.1% | 2,659 | -32% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $347K | 0.1% | 988 | New | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $331K | 0.1% | 1,456 | -34% | |||
| 46 | — | ISHARES TR - RUS 1000 GRW ETF | — | $317K | 0.1% | 2,600 | +156% | |||
| 47 | $DE | DEERE & CO | Industrials | $300K | 0.1% | 479 | New | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $299K | 0.1% | 531 | New | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $297K | 0.1% | 427 | New | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $291K | 0.1% | 829 | New | |||
| 51 | $CB | Chubb Ltd | Financials | $276K | 0.1% | 803 | New | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $268K | 0.1% | 2,680 | New | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $266K | 0.1% | 1,793 | +8% | |||
| 54 | $MCD | MCDONALDS CORP | Consumer Discretionary | $259K | 0.1% | 971 | +0.4% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $253K | 0.1% | 980 | +16% | |||
| 56 | — | ARISTOCRAT LEISURE LTD - ORD | — | $245K | 0.1% | 6,089 | — | |||
| 57 | $DAL | DELTA AIR LINES, INC. | Industrials | $234K | 0.1% | 2,511 | New | |||
| 58 | $T | AT&T INC. | Communication Services | $230K | 0.1% | 11K | +14% | |||
| 59 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $229K | 0.1% | 565 | New | |||
| 60 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $211K | 0.1% | 696 | New | |||
| 61 | — | ISHARES TR - RUS MDCP VAL ETF | — | $210K | 0.1% | 1,271 | New | |||
| 62 | — | ISHARES TR - 3YRTB ETF | — | $208K | 0.1% | 2,801 | — | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $207K | 0.1% | 1,311 | New | |||
| 64 | $SDST | Stardust Power Inc. | Materials | $38K | 0.0% | 23K | — | |||
| 65 | $TSLA | Tesla, Inc. | Consumer Discretionary | $8K | 0.0% | 20 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 25 added to, 7 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
first bought this quarter
first bought this quarter
$CATCATERPILLAR INC$757K
first bought this quarter
$AMZNAMAZON COM INC$691K
first bought this quarter
$MARMARRIOTT INTERNATIONAL INC /MD/$626K
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$519K
first bought this quarter
+17 more in the Excel export
Added to (25)
now $100.6M · held 6+ qtrs, 2 adds in a row
now $1.6M · held 6+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+691%
now $964K
now $6.4M · held 6+ qtrs
now $947K · held 6+ qtrs
$LLYELI LILLY & Co+92%
now $742K · held 6+ qtrs
+19 more in the Excel export
Trimmed (7)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-11%
now $10.8M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-63%
now $556K
- VANGUARD INDEX FDS - SM CP VAL ETF-5%
now $15.2M
- VANGUARD INDEX FDS - TOTAL STK MKT-11%
now $3.4M
- ISHARES TR - S&P 500 GRWT ETF-32%
now $361K
- ISHARES TR - S&P 500 VAL ETF-34%
now $331K
+1 more in the Excel export
Sold out (2)
$IDXXIDEXX LABORATORIES INC /DEwas $450K
held 1 qtr
- VANGUARD STAR FDSwas $212K
Holdings by quarter
Every 13F BancFirst Trust & Investment Management has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow BancFirst & Investment Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BancFirst & Investment Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
86%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BancFirst Trust & Investment Management disclosed 65 positions worth $237.0M in its Form 13F-HR for Q2 2026, led by $BANF (BANCFIRST CORP /OK/) at 42.4% of the equity portfolio, followed by $XOM.R34088. During the quarter the fund opened 23 new positions and exited 2 — including a new stake in $NVDA and a full exit from $IDXX. The portfolio is most concentrated in Financials (43.1% of disclosed assets). All figures are sourced directly from BancFirst Trust & Investment Management’s Form 13F-HR filing with the SEC under CIK 1914099.
Funds like this
managers whose biggest positions overlap BancFirst & Investment Management'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BancFirst Trust & Investment Management
13F Pro is an AI hedge fund tracker and stock research platform. For BancFirst Trust & Investment Management (SEC CIK: 1914099), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BancFirst Trust & Investment Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.