BancFirst Trust & Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), BancFirst Trust & Investment Management reported 40 stock positions worth $262.1 million. Its top holding was Bancfirst (BANF) at 43.2% of the portfolio, followed by Exxon Mobil (XOM, 14.3%) and Walmart (WMT, 12.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 17 and reduced 5. The biggest buy was Walmart (WMT, shares +6335%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $262.1M (Q3 2025)
- SEC Filing
- 0001914099-25-000009 ↗ filed Oct 1, 2025
Holdings Value
Holdings 40 stocks · $262.1M
| BANF Bancfirst Corp. | 43.20% | 886,571 | $113.2M | Add +0.8% |
| XOM Exxon Mobil Corp. | 14.35% | 329,251 | $37.6M | Add +0.3% |
| WMT Walmart Inc. | 12.85% | 326,622 | $33.7M | Add +6334.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.23% | 65,865 | $13.7M | Add +4.5% |
| BND Vanguard Total Bond Market | 4.50% | 158,620 | $11.8M | No change |
| VOO Vanguard S&P 500 ETF | 4.40% | 18,898 | $11.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.50% | 20,022 | $6.5M | Add +88.3% |
| BSV Vanguard Short-Term Bond ETF | 2.17% | 72,189 | $5.7M | Add +8.1% |
| LEVI Levi Strauss & Co. Class A | 1.47% | 165,130 | $3.8M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 51,823 | $3.1M | Reduce -0.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 53,866 | $2.7M | Add +4.8% |
| BIV Vanguard Intermediate-Term B | 1.01% | 33,870 | $2.6M | Add +2.2% |
| OGE Oge Energy Corp. | 0.64% | 36,615 | $1.7M | Reduce -0.1% |
| OKE Oneok Inc. | 0.62% | 22,342 | $1.6M | Add +0.2% |
| KTOS Kratos Defense & Security | 0.60% | 17,961 | $1.6M | Reduce -26.4% |
| CVX Chevron Corp. | 0.56% | 9,392 | $1.5M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,856 | $1.2M | Add +15.1% |
| MSFT Microsoft Corp. | 0.33% | 1,655 | $852K | Add +57.3% |
| UNP Union Pacific Corp. | 0.24% | 2,670 | $631K | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 8,753 | $515K | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,059 | $506K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,014 | $473K | Reduce -15.1% |
| AAPL Apple Inc. | 0.18% | 1,809 | $460K | Add +0.7% |
| EPD Enterprise Products Partners | 0.17% | 14,530 | $454K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,235 | $405K | Add +2.9% |
| TSLA Tesla Inc. | 0.15% | 893 | $396K | No change |
| IVV iShares Core S&P 500 ETF | 0.15% | 593 | $395K | New |
| TY Tri-Continental Corp. | 0.14% | 11,061 | $375K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,326 | $371K | Add +8.2% |
| BP BP PLC-Spons ADR | 0.13% | 10,132 | $352K | No change |
| MCD McDonald's Corp. | 0.11% | 958 | $290K | No change |
| T AT&T Inc. | 0.10% | 9,574 | $269K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,666 | $256K | Add +31.6% |
| LLY Eli Lilly & Co. | 0.09% | 329 | $239K | No change |
| IVW iShares S&P 500 Growth ETF | 0.09% | 1,896 | $228K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,194 | $222K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,050 | $216K | No change |
| ISHG iShares -3 Year Internationa | 0.08% | 2,801 | $213K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 696 | $204K | New |
| SDST Stardust Power Inc. | 0.03% | 23,011 | $71K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $865K (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 | $865K | No change |
Total filed on the 13F, all lines: $262.9M.
Portfolio Sells Q2 2025 → Q3 2025
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.18% | −0.19 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.16 |
| ARLUF Aristocrat Leisure Ltd. | Sold out | 0.00% | −0.12 |
| OGE Oge Energy Corp. | Reduce -0.1% | 0.64% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -15.1% | 0.18% | −0.05 |
| LEVI Levi Strauss & Co. Class A | Reduce -5.0% | 1.47% | −0.03 |
| STARDUST PWR INC | Sold out | 0.00% | −0.02 |
| KTOS Kratos Defense & Security | Reduce -26.4% | 0.60% | +0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| WMT Walmart Inc. | Add +6334.6% | 12.85% | +12.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +88.3% | 2.50% | +1.00 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| MSFT Microsoft Corp. | Add +57.3% | 0.33% | +0.08 |
| ISHG iShares -3 Year Internationa | New | 0.08% | +0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.08% | +0.08 |
| SDST Stardust Power Inc. | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.1% | 0.47% | +0.01 |
| AAPL Apple Inc. | Add +0.7% | 0.18% | +0.01 |
| AVGO Broadcom Inc. | Add +2.9% | 0.15% | +0.00 |
| PG The Procter & Gamble Co. | Add +31.6% | 0.10% | +0.00 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.14% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +6.8% | 0.20% | −0.03 |
| CVX Chevron Corp. | Add +2.3% | 0.56% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Add +4.8% | 1.04% | −0.17 |
| BIV Vanguard Intermediate-Term B | Add +2.2% | 1.01% | −0.18 |
| OKE Oneok Inc. | Add +0.2% | 0.62% | −0.22 |
| BSV Vanguard Short-Term Bond ETF | Add +8.1% | 2.17% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 5.23% | −0.51 |
| XOM Exxon Mobil Corp. | Add +0.3% | 14.35% | −2.35 |
| BANF Bancfirst Corp. | Add +0.8% | 43.20% | −7.94 |
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 |