BancFirst Trust & Investment Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), BancFirst Trust & Investment Management reported 37 stock positions worth $241.7 million. Its top holding was Bancfirst (BANF) at 38.1% of the portfolio, followed by Exxon Mobil (XOM, 16.5%) and Walmart (WMT, 15.1%). Compared with Q3 2025, it opened 1 new position, sold out of 4, added to 12 and reduced 10. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Bancfirst (BANF, shares −4%).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001914099
Portfolio Value
$241.7M (Q4 2025)
SEC Filing
0001914099-26-000001 ↗ filed Jan 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $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 $241.7M Q4 2025 Q1 2026: $225.5M Q1 2026 Q2 2026: $236.1M Q2 2026

Holdings 37 stocks · $241.7M
BANF Bancfirst Corp. 38.09% 852,081 $92.1M Reduce -3.9%
XOM Exxon Mobil Corp. 16.48% 329,281 $39.8M Add +0.0%
WMT Walmart Inc. 15.12% 326,622 $36.6M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 5.83% 65,865 $14.1M No change
BND Vanguard Total Bond Market 4.87% 158,620 $11.8M No change
VOO Vanguard S&P 500 ETF 4.74% 18,138 $11.5M Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 2.36% 72,345 $5.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 1.53% 10,953 $3.7M Reduce -45.3%
LEVI Levi Strauss & Co. Class A 1.44% 165,130 $3.5M No change
VEA Vanguard Ftse Developed ETF 1.30% 50,138 $3.1M Reduce -3.3%
JPST JPMorgan Ultra-Short Income 1.14% 54,203 $2.8M Add +0.6%
BIV Vanguard Intermediate-Term B 1.11% 34,387 $2.7M Add +1.5%
OGE Oge Energy Corp. 0.64% 35,845 $1.5M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 0.59% 24,261 $1.4M Add +177.2%
KTOS Kratos Defense & Security 0.56% 17,961 $1.4M No change
OKE Oneok Inc. 0.53% 17,336 $1.3M Reduce -22.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,816 $1.2M Reduce -2.2%
MSFT Microsoft Corp. 0.37% 1,811 $883K Add +9.4%
UNP Union Pacific Corp. 0.26% 2,670 $622K No change
AAPL Apple Inc. 0.23% 2,030 $554K Add +12.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 1,059 $521K No change
IWF iShares Russell 1000 Growth 0.20% 1,014 $484K No change
CVX Chevron Corp. 0.20% 3,109 $474K Reduce -66.9%
AVGO Broadcom Inc. 0.19% 1,323 $463K Add +7.1%
TSLA Tesla Inc. 0.18% 963 $438K Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 1,980 $381K Add +65.8%
LLY Eli Lilly & Co. 0.15% 336 $363K Add +2.1%
BP BP PLC-Spons ADR 0.15% 10,132 $352K No change
EPD Enterprise Products Partners 0.13% 9,930 $319K Reduce -31.7%
MCD McDonald's Corp. 0.12% 967 $298K Add +0.9%
PG The Procter & Gamble Co. 0.10% 1,666 $240K No change
IVW iShares S&P 500 Growth ETF 0.10% 1,896 $235K No change
ARLUF Aristocrat Leisure Ltd. 0.10% 6,089 $233K New
T AT&T Inc. 0.10% 9,271 $230K Reduce -3.2%
IVE iShares S&P 500 Value ETF 0.09% 1,050 $224K No change
ISHG iShares -3 Year Internationa 0.09% 2,801 $211K No change
SDST Stardust Power Inc. 0.03% 23,011 $73K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $861K (not counted above)
SecurityClassShares / PrincipalValueChange
BFC CAPITAL TRUST II (BANF 7.2 03/31/34) PFD TR 7.20% 32,635$861KNo change

Total filed on the 13F, all lines: $242.6M.

Portfolio Sells Q3 2025 → Q4 2025
BANF Bancfirst Corp. Reduce -3.9% 38.09% −5.11
VTI VG Morningstar TS MKT ETF-US Reduce -45.3% 1.53% −0.97
CVX Chevron Corp. Reduce -66.9% 0.20% −0.36
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.15
TY Tri-Continental Corp. Sold out 0.00% −0.14
IBM Intl Business Machines Corp. Sold out 0.00% −0.14
OKE Oneok Inc. Reduce -22.4% 0.53% −0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.08
EPD Enterprise Products Partners Reduce -31.7% 0.13% −0.04
T AT&T Inc. Reduce -3.2% 0.10% −0.01
OGE Oge Energy Corp. Reduce -2.1% 0.64% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 0.52% +0.05
VEA Vanguard Ftse Developed ETF Reduce -3.3% 1.30% +0.12
VOO Vanguard S&P 500 ETF Reduce -4.0% 4.74% +0.34

Portfolio Buys Q3 2025 → Q4 2025
XOM Exxon Mobil Corp. Add +0.0% 16.48% +2.13
VGSH Vanguard Short-Term Treasury Add +177.2% 0.59% +0.39
BSV Vanguard Short-Term Bond ETF Add +0.2% 2.36% +0.19
BIV Vanguard Intermediate-Term B Add +1.5% 1.11% +0.10
ARLUF Aristocrat Leisure Ltd. New 0.10% +0.10
JPST JPMorgan Ultra-Short Income Add +0.6% 1.14% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +65.8% 0.16% +0.07
LLY Eli Lilly & Co. Add +2.1% 0.15% +0.06
AAPL Apple Inc. Add +12.2% 0.23% +0.05
MSFT Microsoft Corp. Add +9.4% 0.37% +0.04
AVGO Broadcom Inc. Add +7.1% 0.19% +0.04
TSLA Tesla Inc. Add +7.8% 0.18% +0.03
MCD McDonald's Corp. Add +0.9% 0.12% +0.01

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