BancFirst Trust & Investment Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), BancFirst Trust & Investment Management reported 64 stock positions worth $236.1 million. Its top holding was Bancfirst (BANF) at 42.6% of the portfolio, followed by Exxon Mobil (XOM, 19.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.5%). Compared with Q1 2026, it opened 25 new positions, sold out of 2, added to 24 and reduced 8. The biggest buy was Bancfirst (BANF, shares +3%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $236.1M (Q2 2026)
- SEC Filing
- 0001914099-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 64 stocks · $236.1M
| BANF Bancfirst Corp. | 42.60% | 895,974 | $100.6M | Add +2.8% |
| XOM Exxon Mobil Corp. | 18.99% | 329,588 | $44.8M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.46% | 62,754 | $15.2M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 4.95% | 158,620 | $11.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.57% | 15,852 | $10.8M | Reduce -11.2% |
| BSV Vanguard Short-Term Bond ETF | 2.70% | 81,776 | $6.4M | Add +12.8% |
| LEVI Levi Strauss & Co. Class A | 1.71% | 165,130 | $4.0M | No change |
| VEA Vanguard Ftse Developed ETF | 1.65% | 55,072 | $3.9M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 9,249 | $3.4M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 1.25% | 38,261 | $2.9M | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 1.18% | 55,157 | $2.8M | Add +2.4% |
| WMT Walmart Inc. | 1.02% | 21,050 | $2.4M | Add +2.5% |
| OGE Oge Energy Corp. | 0.74% | 35,713 | $1.8M | No change |
| OKE Oneok Inc. | 0.66% | 17,608 | $1.6M | Add +1.4% |
| AAPL Apple Inc. | 0.66% | 5,507 | $1.6M | Add +218.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,849 | $1.4M | Add +1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 11,358 | $964K | Add +31.9% |
| NVDA Nvidia Corp. | 0.40% | 4,894 | $954K | New |
| MSFT Microsoft Corp. | 0.40% | 2,569 | $947K | Add +65.0% |
| PANW Palo Alto Networks Inc. | 0.38% | 2,679 | $889K | New |
| KTOS Kratos Defense & Security | 0.36% | 17,998 | $845K | Add +0.2% |
| CAT Caterpillar Inc. | 0.32% | 733 | $757K | New |
| AVGO Broadcom Inc. | 0.32% | 2,032 | $757K | Add +53.6% |
| LLY Eli Lilly & Co. | 0.31% | 603 | $742K | Add +92.0% |
| UNP Union Pacific Corp. | 0.31% | 2,695 | $735K | Add +0.9% |
| AMZN Amazon.com Inc. | 0.29% | 2,876 | $691K | New |
| MAR Marriott International Class A | 0.27% | 1,669 | $626K | New |
| TSLA Tesla Inc. | 0.24% | 1,357 | $559K | Add +40.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 9,541 | $556K | Reduce -62.7% |
| AVUV Avantis US Small Cap Value | 0.23% | 4,341 | $541K | Add +95.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,047 | $519K | New |
| CVX Chevron Corp. | 0.20% | 2,849 | $480K | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,986 | $434K | Reduce -19.3% |
| RTX CORPORATION | 0.18% | 2,313 | $433K | New |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,214 | $429K | New |
| MA Mastercard Inc. Class A | 0.18% | 839 | $428K | New |
| JPM JPMorgan Chase & Co. | 0.16% | 1,175 | $387K | New |
| DVN Devon Energy Corp. | 0.16% | 9,158 | $385K | New |
| BP BP PLC-Spons ADR | 0.16% | 10,132 | $378K | No change |
| SBUX Starbucks Corp. | 0.16% | 3,520 | $366K | New |
| EPD Enterprise Products Partners | 0.15% | 9,979 | $366K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,659 | $361K | Reduce -32.3% |
| HD Home Depot Inc. | 0.15% | 988 | $347K | New |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,456 | $331K | Reduce -33.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,600 | $317K | Reduce -35.9% |
| DE Deere & Co. | 0.13% | 479 | $300K | New |
| META PLATFORMS INC | 0.13% | 531 | $299K | New |
| AMAT Applied Materials Inc. | 0.13% | 427 | $297K | New |
| GOOG Alphabet Inc. Class C | 0.12% | 829 | $291K | New |
| CB Chubb Ltd. | 0.12% | 803 | $276K | New |
| NOW ServiceNow Inc. | 0.11% | 2,680 | $268K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,793 | $266K | Add +7.6% |
| MCD McDonald's Corp. | 0.11% | 971 | $259K | Add +0.4% |
| JNJ Johnson & Johnson | 0.11% | 980 | $253K | Add +15.7% |
| ARLUF Aristocrat Leisure Ltd. | 0.10% | 6,089 | $245K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 2,511 | $234K | New |
| T AT&T Inc. | 0.10% | 10,524 | $230K | Add +14.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 565 | $229K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 696 | $211K | New |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,271 | $210K | New |
| ISHG iShares -3 Year Internationa | 0.09% | 2,801 | $208K | No change |
| CRM Salesforce Inc. | 0.09% | 1,311 | $207K | New |
| SDST Stardust Power Inc. | 0.02% | 23,011 | $38K | No change |
| TESLA INC | 0.00% | 20 | $8K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $868K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BFC CAPITAL TRUST II (BANF 7.2 03/31/34) | PFD TR 7.20% | 32,635 | $868K | No change |
Total filed on the 13F, all lines: $237.0M.
Portfolio Sells Q1 2026 → Q2 2026
| VGSH Vanguard Short-Term Treasury | Reduce -62.7% | 0.24% | −0.43 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -33.9% | 0.14% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -35.9% | 0.13% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -32.3% | 0.15% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.2% | 4.57% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.3% | 0.18% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.8% | 1.44% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.7% | 6.46% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| BANF Bancfirst Corp. | Add +2.8% | 42.60% | +0.86 |
| AAPL Apple Inc. | Add +218.7% | 0.66% | +0.47 |
| NVDA Nvidia Corp. | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | New | 0.38% | +0.38 |
| CAT Caterpillar Inc. | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | New | 0.29% | +0.29 |
| MAR Marriott International Class A | New | 0.27% | +0.27 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 1.65% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +92.0% | 0.31% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +12.8% | 2.70% | +0.18 |
| RTX CORPORATION | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | New | 0.16% | +0.16 |
| DVN Devon Energy Corp. | New | 0.16% | +0.16 |
| SBUX Starbucks Corp. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +65.0% | 0.40% | +0.15 |
| AVGO Broadcom Inc. | Add +53.6% | 0.32% | +0.15 |
| HD Home Depot Inc. | New | 0.15% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +31.9% | 0.41% | +0.14 |
| DE Deere & Co. | New | 0.13% | +0.13 |
| META PLATFORMS INC | New | 0.13% | +0.13 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| GOOG Alphabet Inc. Class C | New | 0.12% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +95.3% | 0.23% | +0.12 |
| CB Chubb Ltd. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.11% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| ISRG Intuitive Surgical Inc. | New | 0.10% | +0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| IWS iShares Russell Mid-Cap Valu | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +40.9% | 0.24% | +0.08 |
| BIV Vanguard Intermediate-Term B | Add +12.2% | 1.25% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.8% | 0.58% | +0.07 |
| UNP Union Pacific Corp. | Add +0.9% | 0.31% | +0.03 |
| JNJ Johnson & Johnson | Add +15.7% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Add +7.6% | 0.11% | +0.01 |
| TESLA INC | New | 0.00% | +0.00 |
| EPD Enterprise Products Partners | Add +0.5% | 0.15% | −0.02 |
| T AT&T Inc. | Add +14.1% | 0.10% | −0.02 |
| MCD McDonald's Corp. | Add +0.4% | 0.11% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +2.4% | 1.18% | −0.03 |
| CVX Chevron Corp. | Add +11.2% | 0.20% | −0.04 |
| OKE Oneok Inc. | Add +1.4% | 0.66% | −0.05 |
| WMT Walmart Inc. | Add +2.5% | 1.02% | −0.10 |
| KTOS Kratos Defense & Security | Add +0.2% | 0.36% | −0.16 |
| XOM Exxon Mobil Corp. | Add +0.1% | 18.99% | −6.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $236.1M | BANF, XOM, VBR, BND, VOO |
| Q1 2026 | 41 | $225.5M | BANF, XOM, VBR, BND, VOO |
| Q4 2025 | 37 | $241.7M | BANF, XOM, WMT, VBR, BND |
| Q3 2025 | 40 | $262.1M | BANF, XOM, WMT, VBR, BND |
| Q2 2025 | 39 | $215.0M | BANF, XOM, VBR, BND, VOO |
| Q1 2025 | 38 | $199.8M | BANF, EXXON MOBIL CORP, BND, VBR, VOO |
| Q4 2024 | 53 | $221.4M | BANF, XOM, BND, VBR, VOO |
| Q3 2024 | 52 | $296.7M | BANF, XOM, BND, VBR, VOO |
| Q2 2024 | 53 | $212.5M | BANF, XOM, BND, VOO, VBR |
| Q1 2024 | 45 | $208.8M | BANF, XOM, BND, VBR, VOO |