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+ qtrsHeldAIQuality56.4#1,159Est. 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 | 56.4#1,159 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $44.8M | 18.9% | +0.1% | — | 6+ qtrs | 57.8#1,061 | 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#583 | 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.
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