BancFirst Trust & Investment Management

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.

• 

  BANCFIRST CORP /OK/

  $BANF

  56.1#1,200

  Quality

  $100.6M895,974 sh
• 

  EXXON MOBIL CORP

  $XOM.R34088

  57.9#1,058

  Quality

  $44.8M329,588 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $15.2M62,754 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $11.7M158,620 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.8M15,852 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $6.4M81,776 sh
• 

  LEVI STRAUSS & CO

  $LEVI

  63.4

  Quality

  $4.0M165,130 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $3.9M55,072 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $3.4M9,249 sh

• VANGUARD BD INDEX FDS - INTERMED TERM

  —

  Quality

  $2.9M38,261 sh

Company	Quality	Value	Shares
BANCFIRST CORP /OK/$BANF	56.1#1,200	$100.6M	895,974
EXXON MOBIL CORP$XOM.R34088	57.9#1,058	$44.8M	329,588
VANGUARD INDEX FDS - SM CP VAL ETF	—	$15.2M	62,754
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$11.7M	158,620
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.8M	15,852
Meta Platforms, Inc.$META	79.6	$6.4M	81,776
LEVI STRAUSS & CO$LEVI	63.4	$4.0M	165,130
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$3.9M	55,072
VANGUARD INDEX FDS - TOTAL STK MKT	—	$3.4M	9,249
VANGUARD BD INDEX FDS - INTERMED TERM	—	$2.9M	38,261

Showing top 10 of 65 holdings.

Full Holdings — BancFirst Trust & Investment Management (Q2 2026)

All 65 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/	$100.6M	42.4%	+3%	56.1
2	$XOM.R34088	EXXON MOBIL CORP	$44.8M	18.9%	+0%	57.9
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%	+0%	—
5	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.8M	4.5%	-11%	—
6	$META	Meta Platforms, Inc.	$6.4M	2.7%	+13%	79.6
7	$LEVI	LEVI STRAUSS & CO	$4.0M	1.7%	+0%	63.4
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%	—
11	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$2.8M	1.2%	+2%	—
12	$WMT	Walmart Inc.	$2.4M	1.0%	+2%	60.2
13	$OGE	OGE ENERGY CORP.	$1.8M	0.7%	+0%	64.4
14	$OKE	ONEOK INC /NEW/	$1.6M	0.7%	+1%	71.7
15	$AAPL	Apple Inc.	$1.6M	0.7%	+219%	76.4
16	$SPY	SPDR S&P 500 ETF TRUST	$1.4M	0.6%	+2%	—
17	—	VANGUARD INDEX FDS - GROWTH ETF	$963,788	0.4%	+691%	—
18	$NVDA	NVIDIA CORP	$954,182	0.4%	NEW	85.9
19	$MSFT	MICROSOFT CORP	$946,855	0.4%	+65%	79.8
20	$PANW	Palo Alto Networks Inc	$889,428	0.4%	NEW	65.5
21	—	BFC CAPITAL TRUST II - PFD TR 7.20%	$867,764	0.4%	+0%	—
22	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$845,006	0.4%	+0%	44.6
23	$CAT	CATERPILLAR INC	$757,328	0.3%	NEW	66.5
24	$AVGO	Broadcom Inc.	$756,818	0.3%	+54%	84.5
25	$LLY	ELI LILLY & Co	$741,647	0.3%	+92%	87.5
26	$UNP	UNION PACIFIC CORP	$734,926	0.3%	+1%	69.7
27	$AMZN	AMAZON COM INC	$690,642	0.3%	NEW	68.7
28	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$625,674	0.3%	NEW	61.7
29	$TSLA	Tesla, Inc.	$558,866	0.2%	+41%	53.9
30	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$555,763	0.2%	-63%	—
31	—	AMERICAN CENTY ETF TR - US SML CP VALU	$541,190	0.2%	+95%	—
32	$BRK.B	BERKSHIRE HATHAWAY INC	$519,312	0.2%	NEW	73.8
33	$CVX	CHEVRON CORP	$479,970	0.2%	+11%	62.8
34	—	VANGUARD INDEX FDS - VALUE ETF	$434,199	0.2%	-19%	—
35	$RTX	RTX Corp	$433,294	0.2%	NEW	73.2
36	$GOOG	Alphabet Inc.	$429,330	0.2%	NEW	78.2
37	$MA	Mastercard Inc	$427,587	0.2%	NEW	85.1
38	$JPM	JPMORGAN CHASE & CO	$387,033	0.2%	NEW	70.7
39	$DVN	DEVON ENERGY CORP/DE	$384,544	0.2%	NEW	74.8
40	$BP	BP PLC	$378,430	0.2%	+0%	—
41	$SBUX	STARBUCKS CORP	$366,291	0.1%	NEW	58.2
42	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$365,830	0.1%	+0%	61.4
43	—	ISHARES TR - S&P 500 GRWT ETF	$360,560	0.1%	-32%	—
44	$HD	HOME DEPOT, INC.	$346,600	0.1%	NEW	60.3
45	—	ISHARES TR - S&P 500 VAL ETF	$330,744	0.1%	-34%	—
46	—	ISHARES TR - RUS 1000 GRW ETF	$317,148	0.1%	+156%	—
47	$DE	DEERE & CO	$300,155	0.1%	NEW	55.4
48	$META	Meta Platforms, Inc.	$298,740	0.1%	NEW	79.6
49	$AMAT	APPLIED MATERIALS INC /DE	$296,611	0.1%	NEW	72.3
50	$GOOGL	Alphabet Inc.	$291,211	0.1%	NEW	78.2
51	$CB	Chubb Ltd	$275,661	0.1%	NEW	—
52	$NOW	ServiceNow, Inc.	$267,919	0.1%	NEW	72.9
53	$PG	PROCTER & GAMBLE Co	$266,170	0.1%	+8%	64.6
54	$MCD	MCDONALDS CORP	$259,431	0.1%	+0%	69
55	$JNJ	JOHNSON & JOHNSON	$253,339	0.1%	+16%	69
56	—	ARISTOCRAT LEISURE LTD - ORD	$244,777	0.1%	+0%	—
57	$DAL	DELTA AIR LINES, INC.	$233,949	0.1%	NEW	57.5
58	$T	AT&T INC.	$229,633	0.1%	+14%	65.7
59	$ISRG	INTUITIVE SURGICAL INC	$229,373	0.1%	NEW	79.9
60	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$211,423	0.1%	NEW	—
61	—	ISHARES TR - RUS MDCP VAL ETF	$209,626	0.1%	NEW	—
62	—	ISHARES TR - 3YRTB ETF	$207,974	0.1%	+0%	—
63	$CRM	Salesforce, Inc.	$207,046	0.1%	NEW	77
64	$SDST	Stardust Power Inc.	$37,738	0.0%	+0%	—
65	$TSLA	Tesla, Inc.	$8,236	0.0%	NEW	53.9