BancFirst Trust & Investment Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), BancFirst Trust & Investment Management reported 41 stock positions worth $225.5 million. Its top holding was Bancfirst (BANF) at 41.7% of the portfolio, followed by Exxon Mobil (XOM, 25.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 6.2%). Compared with Q4 2025, it opened 4 new positions, added to 9 and reduced 13. The biggest buy was Bancfirst (BANF, shares +2%) and the biggest sale Walmart (WMT, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- OKLAHOMA CITY, OK
- CIK
- 0001914099
- Portfolio Value
- $225.5M (Q1 2026)
- SEC Filing
- 0001914099-26-000002 ↗ filed Apr 1, 2026
Holdings Value
Holdings 41 stocks · $225.5M
| BANF Bancfirst Corp. | 41.73% | 871,990 | $94.1M | Add +2.3% |
| XOM Exxon Mobil Corp. | 25.03% | 329,155 | $56.4M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.20% | 65,814 | $14.0M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 5.17% | 158,620 | $11.7M | No change |
| VOO Vanguard S&P 500 ETF | 4.60% | 17,857 | $10.4M | Reduce -1.6% |
| BSV Vanguard Short-Term Bond ETF | 2.52% | 72,505 | $5.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 10,363 | $3.2M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 51,814 | $3.2M | Add +3.3% |
| LEVI Levi Strauss & Co. Class A | 1.33% | 165,130 | $3.0M | No change |
| JPST JPMorgan Ultra-Short Income | 1.21% | 53,866 | $2.7M | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 1.16% | 34,098 | $2.6M | Reduce -0.8% |
| WMT Walmart Inc. | 1.12% | 20,538 | $2.5M | Reduce -93.7% |
| OGE Oge Energy Corp. | 0.76% | 35,713 | $1.7M | Reduce -0.4% |
| OKE Oneok Inc. | 0.72% | 17,373 | $1.6M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 25,590 | $1.5M | Add +5.5% |
| KTOS Kratos Defense & Security | 0.52% | 17,961 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 1,816 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.28% | 2,670 | $639K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,435 | $603K | Add +35.5% |
| MSFT Microsoft Corp. | 0.25% | 1,557 | $559K | Reduce -14.0% |
| CVX Chevron Corp. | 0.24% | 2,562 | $540K | Reduce -17.6% |
| BP BP PLC-Spons ADR | 0.21% | 10,132 | $480K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,462 | $475K | Add +24.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,204 | $458K | Add +109.9% |
| IDXX Idexx Laboratories Inc. | 0.20% | 807 | $450K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 3,929 | $427K | Add +107.2% |
| AAPL Apple Inc. | 0.19% | 1,728 | $426K | Reduce -14.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,014 | $417K | No change |
| AVGO Broadcom Inc. | 0.17% | 1,323 | $388K | No change |
| EPD Enterprise Products Partners | 0.17% | 9,930 | $388K | No change |
| TSLA Tesla Inc. | 0.15% | 963 | $342K | No change |
| MCD McDonald's Corp. | 0.13% | 967 | $298K | No change |
| LLY Eli Lilly & Co. | 0.12% | 314 | $278K | Reduce -6.5% |
| T AT&T Inc. | 0.12% | 9,223 | $265K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.11% | 1,666 | $241K | No change |
| AVUV Avantis US Small Cap Value | 0.11% | 2,223 | $241K | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 2,839 | $212K | New |
| ARLUF Aristocrat Leisure Ltd. | 0.09% | 6,089 | $206K | No change |
| ISHG iShares -3 Year Internationa | 0.09% | 2,801 | $206K | No change |
| JNJ Johnson & Johnson | 0.09% | 847 | $205K | New |
| SDST Stardust Power Inc. | 0.02% | 23,011 | $50K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $859K (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 | $859K | No change |
Total filed on the 13F, all lines: $226.3M.
Portfolio Sells Q4 2025 → Q1 2026
| WMT Walmart Inc. | Reduce -93.7% | 1.12% | −14.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 4.60% | −0.14 |
| MSFT Microsoft Corp. | Reduce -14.0% | 0.25% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 1.43% | −0.10 |
| AAPL Apple Inc. | Reduce -14.9% | 0.19% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.12% | −0.03 |
| T AT&T Inc. | Reduce -0.5% | 0.12% | +0.02 |
| CVX Chevron Corp. | Reduce -17.6% | 0.24% | +0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 1.16% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.6% | 1.21% | +0.07 |
| OGE Oge Energy Corp. | Reduce -0.4% | 0.76% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.1% | 6.20% | +0.37 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 25.03% | +8.55 |
Portfolio Buys Q4 2025 → Q1 2026
| BANF Bancfirst Corp. | Add +2.3% | 41.73% | +3.64 |
| IDXX Idexx Laboratories Inc. | New | 0.20% | +0.20 |
| OKE Oneok Inc. | Add +0.2% | 0.72% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +0.2% | 2.52% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +3.3% | 1.43% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +109.9% | 0.20% | +0.11 |
| AVUV Avantis US Small Cap Value | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +107.2% | 0.19% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| VGSH Vanguard Short-Term Treasury | Add +5.5% | 0.66% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 0.21% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.5% | 0.27% | +0.05 |
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 |