BancFirst Trust & Investment Management

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 1, 2024), BancFirst Trust & Investment Management reported 45 stock positions worth $208.8 million. Its top holding was Bancfirst (BANF) at 47.5% of the portfolio, followed by Exxon Mobil (XOM, 18.1%) and Vanguard Total Bond Market (BND, 6.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 8, added to 9 and reduced 12. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −32%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001914099
Portfolio Value
$208.8M (Q1 2024)
SEC Filing
0001914099-24-000002 ↗ filed Apr 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $208.8M $208.8M Q1 2024 Q2 2024: $212.5M Q2 2024 Q3 2024: $296.7M Q3 2024 Q4 2024: $221.4M Q4 2024 Q1 2025: $199.8M Q1 2025 Q2 2025: $215.0M Q2 2025 Q3 2025: $262.1M Q3 2025 Q4 2025: $241.7M Q4 2025 Q1 2026: $225.5M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 45 stocks · $208.8M
BANF Bancfirst Corp. 47.52% 1,127,415 $99.2M Add +4.2%
XOM Exxon Mobil Corp. 18.09% 324,965 $37.8M Add +1.0%
BND Vanguard Total Bond Market 6.46% 185,623 $13.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 5.37% 58,403 $11.2M No change
VOO Vanguard S&P 500 ETF 5.11% 22,190 $10.7M Reduce -32.3%
BSV Vanguard Short-Term Bond ETF 2.27% 61,732 $4.7M Reduce -3.3%
VTI VG Morningstar TS MKT ETF-US 2.02% 16,254 $4.2M Reduce -36.1%
LEVI Levi Strauss & Co. Class A 1.69% 176,830 $3.5M No change
VEA Vanguard Ftse Developed ETF 1.35% 56,010 $2.8M Reduce -2.9%
BIV Vanguard Intermediate-Term B 1.06% 29,326 $2.2M Reduce -5.5%
OGE Oge Energy Corp. 1.02% 62,254 $2.1M Add +46.5%
OKE Oneok Inc. 0.76% 19,698 $1.6M Add +8.7%
JPST JPMorgan Ultra-Short Income 0.58% 24,034 $1.2M Add +4.6%
GL Globe Life Inc. 0.48% 8,593 $1000K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,627 $852K Reduce -21.2%
MSFT Microsoft Corp. 0.41% 2,013 $847K Reduce -7.1%
PRU Prudential Financial Inc. 0.37% 6,592 $774K No change
UNP Union Pacific Corp. 0.33% 2,786 $685K New
TTE Totalenergies SE -Spon ADR 0.33% 9,898 $681K No change
ABBV Abbvie Inc. 0.29% 3,333 $607K No change
CSCO Cisco Systems Inc. 0.25% 10,593 $529K No change
PFE Pfizer Inc. 0.24% 17,794 $494K No change
LLY Eli Lilly & Co. 0.23% 618 $481K No change
IWF iShares Russell 1000 Growth 0.23% 1,397 $471K Reduce -16.0%
WFC Wells Fargo & Co. 0.22% 7,976 $462K No change
WMT Walmart Inc. 0.22% 7,584 $456K Reduce -24.0%
UAL United Airlines Holdings Inc. 0.20% 8,633 $413K No change
NVDA Nvidia Corp. 0.19% 448 $405K Reduce -2.4%
MCD McDonald's Corp. 0.19% 1,434 $404K Add +45.9%
BP BP PLC-Spons ADR 0.18% 10,017 $377K No change
AMGN Amgen Inc. 0.18% 1,323 $376K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 1,059 $365K Reduce -12.8%
KO The Coca-Cola Co. 0.16% 5,553 $340K No change
MA Mastercard Inc. Class A 0.14% 624 $300K No change
GD General Dynamics Corp. 0.14% 1,063 $300K No change
EPD Enterprise Products Partners 0.14% 9,930 $290K No change
AAPL Apple Inc. 0.14% 1,673 $287K Reduce -29.9%
LYB Lyondellbasell Indu Class A 0.14% 2,804 $287K No change
NEM Newmont Corp. 0.13% 7,745 $278K No change
VOD Vodafone Group PLC-SP ADR 0.13% 30,275 $269K No change
T AT&T Inc. 0.13% 15,233 $268K Add +2.0%
BKH Black Hills Corp. 0.11% 4,093 $223K Add +1.1%
LMT Lockheed Martin Corp. 0.10% 481 $219K Add +6.2%
COP Conocophillips 0.10% 1,678 $214K New
ADV Advantage Solutions Inc. 0.03% 15,000 $65K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 105,396$2.7MNo change
US BANCORP (USB F PERP B*) COM 29,400$618KNo change

Total filed on the 13F, all lines: $212.2M.

Portfolio Sells Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Reduce -32.3% 5.11% −1.54
VTI VG Morningstar TS MKT ETF-US Reduce -36.1% 2.02% −0.78
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.17
GUG Guggenheim Active Allocation Sold out 0.00% −0.13
SMB Vaneck Short Muni ETF Sold out 0.00% −0.10
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.09
BA The Boeing Co. Sold out 0.00% −0.09
AAPL Apple Inc. Reduce -29.9% 0.14% −0.08
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.06
INVESCO UNIT TRS Sold out 0.00% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.2% 0.41% −0.05
BIV Vanguard Intermediate-Term B Reduce -5.5% 1.06% −0.04
WMT Walmart Inc. Reduce -24.0% 0.22% −0.02
IWF iShares Russell 1000 Growth Reduce -16.0% 0.23% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -3.3% 2.27% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.8% 0.17% −0.00
MSFT Microsoft Corp. Reduce -7.1% 0.41% +0.03
VEA Vanguard Ftse Developed ETF Reduce -2.9% 1.35% +0.07
NVDA Nvidia Corp. Reduce -2.4% 0.19% +0.09

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +1.0% 18.09% +3.17
OGE Oge Energy Corp. Add +46.5% 1.02% +0.34
UNP Union Pacific Corp. New 0.33% +0.33
OKE Oneok Inc. Add +8.7% 0.76% +0.16
COP Conocophillips New 0.10% +0.10
MCD McDonald's Corp. Add +45.9% 0.19% +0.06
JPST JPMorgan Ultra-Short Income Add +4.6% 0.58% +0.05
T AT&T Inc. Add +2.0% 0.13% +0.01
LMT Lockheed Martin Corp. Add +6.2% 0.10% +0.01
BKH Black Hills Corp. Add +1.1% 0.11% +0.01
BANF Bancfirst Corp. Add +4.2% 47.52% −2.33

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$236.1MBANF, XOM, VBR, BND, VOO
Q1 2026 41$225.5MBANF, XOM, VBR, BND, VOO
Q4 2025 37$241.7MBANF, XOM, WMT, VBR, BND
Q3 2025 40$262.1MBANF, XOM, WMT, VBR, BND
Q2 2025 39$215.0MBANF, XOM, VBR, BND, VOO
Q1 2025 38$199.8MBANF, EXXON MOBIL CORP, BND, VBR, VOO
Q4 2024 53$221.4MBANF, XOM, BND, VBR, VOO
Q3 2024 52$296.7MBANF, XOM, BND, VBR, VOO
Q2 2024 53$212.5MBANF, XOM, BND, VOO, VBR
Q1 2024 45$208.8MBANF, XOM, BND, VBR, VOO