BancFirst Trust & Investment Management

Portfolio Overview

BancFirst Trust & Investment Management disclosed 42 positions worth $226.3M in its Form 13F-HR for Q1 2026, led by $BANF (BANCFIRST CORP /OK/) at 41.6% of the equity portfolio, followed by $XOM. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $IDXX. The portfolio is most concentrated in Financials (41.6% of disclosed assets). All figures are sourced directly from BancFirst Trust & Investment Management’s Form 13F-HR filing with the SEC under CIK 1914099.

• 

  BANCFIRST CORP /OK/

  $BANF

  —

  Quality

  $94.1M871,990 sh
• 

  EXXON MOBIL CORP

  $XOM

  61.8#782

  Quality

  $56.4M329,155 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.0M65,814 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $11.7M158,620 sh

• VANGUARD INDEX FDS

  —

  Quality

  $10.4M17,857 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $5.7M72,505 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.2M10,363 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $3.2M51,814 sh
• 

  LEVI STRAUSS & CO

  $LEVI

  58.8

  Quality

  $3.0M165,130 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $2.7M53,866 sh

Company	Quality	Value	Shares
BANCFIRST CORP /OK/$BANF	—	$94.1M	871,990
EXXON MOBIL CORP$XOM	61.8#782	$56.4M	329,155
VANGUARD INDEX FDS	—	$14.0M	65,814
VANGUARD BD INDEX FDS	—	$11.7M	158,620
VANGUARD INDEX FDS	—	$10.4M	17,857
Meta Platforms, Inc.$META	80.9	$5.7M	72,505
VANGUARD INDEX FDS	—	$3.2M	10,363
VANGUARD TAX-MANAGED FDS	—	$3.2M	51,814
LEVI STRAUSS & CO$LEVI	58.8	$3.0M	165,130
J P MORGAN EXCHANGE TRADED F	—	$2.7M	53,866

Showing top 10 of 42 holdings.

Full Holdings — BancFirst Trust & Investment Management (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BANF	BANCFIRST CORP /OK/	$94.1M	41.6%	+2%	—
2	$XOM	EXXON MOBIL CORP	$56.4M	24.9%	-0%	61.8
3	—	VANGUARD INDEX FDS	$14.0M	6.2%	-0%	—
4	—	VANGUARD BD INDEX FDS	$11.7M	5.2%	+0%	—
5	—	VANGUARD INDEX FDS	$10.4M	4.6%	-2%	—
6	$META	Meta Platforms, Inc.	$5.7M	2.5%	+0%	80.9
7	—	VANGUARD INDEX FDS	$3.2M	1.4%	-5%	—
8	—	VANGUARD TAX-MANAGED FDS	$3.2M	1.4%	+3%	—
9	$LEVI	LEVI STRAUSS & CO	$3.0M	1.3%	+0%	58.8
10	—	J P MORGAN EXCHANGE TRADED F	$2.7M	1.2%	-1%	—
11	—	VANGUARD BD INDEX FDS	$2.6M	1.2%	-1%	—
12	$WMT	Walmart Inc.	$2.5M	1.1%	-94%	63.2
13	$OGE	OGE ENERGY CORP.	$1.7M	0.8%	-0%	57.8
14	$OKE	ONEOK INC /NEW/	$1.6M	0.7%	+0%	72
15	—	VANGUARD SCOTTSDALE FDS	$1.5M	0.7%	+5%	—
16	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1.2M	0.5%	+0%	48
17	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.5%	+0%	—
18	—	BFC CAPITAL TRUST II	$858,952	0.4%	+0%	—
19	$UNP	UNION PACIFIC CORP	$638,744	0.3%	+0%	74
20	—	VANGUARD INDEX FDS	$602,837	0.3%	+36%	—
21	$MSFT	MICROSOFT CORP	$558,900	0.3%	-14%	83.7
22	$CVX	CHEVRON CORP	$539,838	0.2%	-18%	54.7
23	$BP	BP PLC	$479,750	0.2%	+0%	—
24	—	VANGUARD INDEX FDS	$475,288	0.2%	+24%	—
25	—	ISHARES TR	$457,616	0.2%	+110%	—
26	$IDXX	IDEXX LABORATORIES INC /DE	$449,571	0.2%	NEW	73.6
27	—	ISHARES TR	$427,121	0.2%	+107%	—
28	$AAPL	Apple Inc.	$426,176	0.2%	-15%	76.1
29	—	ISHARES TR	$416,662	0.2%	+0%	—
30	$AVGO	Broadcom Inc.	$388,180	0.2%	+0%	86.4
31	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$388,064	0.2%	+0%	66.4
32	$TSLA	Tesla, Inc.	$342,134	0.1%	+0%	50.1
33	$MCD	MCDONALDS CORP	$298,348	0.1%	+0%	73.9
34	$LLY	ELI LILLY & Co	$278,400	0.1%	-7%	89.3
35	$T	AT&T INC.	$265,437	0.1%	-1%	71.9
36	$PG	PROCTER & GAMBLE Co	$241,103	0.1%	+0%	72.9
37	—	AMERICAN CENTY ETF TR	$240,783	0.1%	NEW	—
38	—	VANGUARD STAR FDS	$211,874	0.1%	NEW	—
39	—	ARISTOCRAT LEISURE LTD	$206,417	0.1%	+0%	—
40	—	ISHARES TR	$206,053	0.1%	+0%	—
41	$JNJ	JOHNSON & JOHNSON	$205,389	0.1%	NEW	72.8
42	$SDST	Stardust Power Inc.	$49,933	0.0%	+0%	—