BancFirst Trust & Investment Management

CIK

1914099

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $234,576,695

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,983 / 8,798 ▼ 698 · as of Jun 2026

Top Industry

Banks - Regional 58.0%

Period ended 3 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.4%

+0.3 pts

Top 5

85.6%

−4.7 pts

Top 10

90.9%

−4.6 pts

HHI

2,440

Moderately concentrated−214

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.1%	$101,182,634	5
Unclassified	26.8%	$62,759,982	8
Energy	20.5%	$48,183,971	6
Consumer Cyclical	3.0%	$6,945,535	7
Technology	2.6%	$5,992,383	8
Industrials	1.3%	$2,985,912	6
Consumer Defensive	1.1%	$2,647,048	2
Utilities	0.7%	$1,737,794	1
Healthcare	0.5%	$1,196,834	3
Communication Services	0.4%	$944,602	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BANF	Bancfirst Corp /Ok/	+23,984	895,974	$99,569,590
BIV	Vanguard Intermediate-Term Bond ETF	+13,434	278,657	$20,950,080
VB	Vanguard Morningstar Small-Cap ETF	+3,964	101,895	$31,182,774
AAPL	Apple Inc.	+3,779	5,507	$1,593,505
VEA	Vanguard FTSE Developed Markets ETF	+3,258	55,072	$3,923,880
ACSG	American Century Small Cap Growth Insights ETF	+2,118	4,341	$541,583
T	At&T Inc.	+1,301	10,524	$217,846
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+1,291	55,157	$2,789,289
MSFT	Microsoft Corp	+1,012	2,569	$958,287
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+839	10,787	$1,436,313
AVGO	Broadcom Inc.	+709	2,032	$767,588
WMT	Walmart Inc.	+512	21,050	$2,384,123
XOM	ExxonMobil Holdings Corp	+433	329,588	$45,061,270
TSLA	Tesla, Inc.	+394	1,357	$570,754
LLY	ELI LILLY & Co	+289	603	$723,255
CVX	Chevron Corp	+287	2,849	$472,250
OKE	Oneok Inc /New/	+235	17,608	$1,530,838
JNJ	Johnson & Johnson	+133	980	$248,890
PG	PROCTER & GAMBLE Co	+127	1,793	$262,925
EPD	Enterprise Products Partners L.P.	+49	9,979	$366,828
KTOS	Kratos Defense & Security Solutions, Inc.	+37	17,998	$897,380
SPY	Spdr S&P 500 ETF Trust	+33	1,849	$1,380,777
UNP	Union Pacific Corp	+25	2,695	$733,040
MCD	Mcdonalds Corp	+4	971	$262,470
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BNDW	Vanguard Total World Bond ETF	−16,049	9,541	$555,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	4,894	$979,239
PANW	Palo Alto Networks Inc	2,679	$913,592
CAT	Caterpillar Inc	733	$780,571
GOOGL	Alphabet Inc.	2,043	$726,756
AMZN	Amazon Com Inc	2,876	$685,465
MAR	Marriott International Inc /Md/	1,669	$618,514
BRK-B	Berkshire Hathaway Inc	1,047	$523,908
MA	Mastercard Inc	839	$430,910
JPM	Jpmorgan Chase & Co	1,175	$384,612
DVN	Devon Energy Corp/De	9,158	$378,408
SBUX	Starbucks Corp	3,520	$359,708
HD	Home Depot, Inc.	988	$348,447
AMAT	Applied Materials Inc /De	427	$308,721
DE	Deere & Co	479	$303,844
CB	Chubb Ltd	803	$273,614
NOW	ServiceNow, Inc.	2,680	$266,070
DAL	Delta Air Lines, Inc.	2,511	$235,180
ISRG	Intuitive Surgical Inc	565	$224,689
CRM	Salesforce, Inc.	1,311	$205,381
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IDXX	Idexx Laboratories Inc /De	807	$453,445
VXUS	Vanguard Total International Stock ETF	2,839	$218,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $234,576,695 total · filing declares 85 positions · $237,005,472 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BANF	Bancfirst Corp /Ok/ Financial Services	Added	895,974	+23,984	$99,569,590	+5.2%	42.45%
XOM	ExxonMobil Holdings Corp Energy	Added	329,588	+433	$45,061,270	−19.3%	19.21%
VB	Vanguard Morningstar Small-Cap ETF	Added	101,895	+3,964	$31,182,774	+8.0%	13.29%
BIV	Vanguard Intermediate-Term Bond ETF	Added	278,657	+13,434	$20,950,080	+4.8%	8.93%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	165,130	0	$4,100,177	+34.3%	1.75%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,072	+3,258	$3,923,880	+18.2%	1.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	55,157	+1,291	$2,789,289	+2.3%	1.19%
WMT	Walmart Inc. Consumer Defensive	Added	21,050	+512	$2,384,123	−6.6%	1.02%
OGE	Oge Energy Corp. Utilities	Held	35,713	0	$1,737,794	+1.5%	0.74%
AAPL	Apple Inc. Technology	Added	5,507	+3,779	$1,593,505	+263.4%	0.68%
OKE	Oneok Inc /New/ Energy	Added	17,608	+235	$1,530,838	−2.5%	0.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	10,787	+839	$1,436,313	—	0.61%
SPY	Spdr S&P 500 ETF Trust	Added	1,849	+33	$1,380,777	+16.9%	0.59%
NVDA	Nvidia Corp Technology	NEW	4,894	NEW	$979,239	NEW	0.42%
MSFT	Microsoft Corp Technology	Added	2,569	+1,012	$958,287	+66.3%	0.41%
PANW	Palo Alto Networks Inc Technology	NEW	2,679	NEW	$913,592	NEW	0.39%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	17,998	+37	$897,380	−29.1%	0.38%
CAT	Caterpillar Inc Industrials	NEW	733	NEW	$780,571	NEW	0.33%
AVGO	Broadcom Inc. Technology	Added	2,032	+709	$767,588	+87.5%	0.33%
UNP	Union Pacific Corp Industrials	Added	2,695	+25	$733,040	+13.2%	0.31%
GOOGL	Alphabet Inc. Communication Services	NEW	2,043	NEW	$726,756	NEW	0.31%
LLY	ELI LILLY & Co Healthcare	Added	603	+289	$723,255	+150.4%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,876	NEW	$685,465	NEW	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,669	NEW	$618,514	NEW	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,357	+394	$570,754	+59.4%	0.24%
BNDW	Vanguard Total World Bond ETF	Reduced	9,541	-16,049	$555,286	−62.9%	0.24%
ACSG	American Century Small Cap Growth Insights ETF	Added	4,341	+2,118	$541,583	+120.5%	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,047	NEW	$523,908	NEW	0.22%
CVX	Chevron Corp Energy	Added	2,849	+287	$472,250	−10.9%	0.20%
MA	Mastercard Inc Financial Services	NEW	839	NEW	$430,910	NEW	0.18%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,175	NEW	$384,612	NEW	0.16%
DVN	Devon Energy Corp/De Energy	NEW	9,158	NEW	$378,408	NEW	0.16%
BP	Bp PLC Energy	Held	10,132	0	$374,377	−21.4%	0.16%
EPD	Enterprise Products Partners L.P. Energy	Added	9,979	+49	$366,828	−2.4%	0.16%
SBUX	Starbucks Corp Consumer Cyclical	NEW	3,520	NEW	$359,708	NEW	0.15%
HD	Home Depot, Inc. Consumer Cyclical	NEW	988	NEW	$348,447	NEW	0.15%
AMAT	Applied Materials Inc /De Technology	NEW	427	NEW	$308,721	NEW	0.13%
DE	Deere & Co Industrials	NEW	479	NEW	$303,844	NEW	0.13%
CB	Chubb Ltd Financial Services	NEW	803	NEW	$273,614	NEW	0.12%
NOW	ServiceNow, Inc. Technology	NEW	2,680	NEW	$266,070	NEW	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,793	+127	$262,925	+9.3%	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	971	+4	$262,470	−12.7%	0.11%
JNJ	Johnson & Johnson Healthcare	Added	980	+133	$248,890	+20.2%	0.11%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,511	NEW	$235,180	NEW	0.10%
ISRG	Intuitive Surgical Inc Healthcare	NEW	565	NEW	$224,689	NEW	0.10%
T	At&T Inc. Communication Services	Added	10,524	+1,301	$217,846	−18.5%	0.09%
CRM	Salesforce, Inc. Technology	NEW	1,311	NEW	$205,381	NEW	0.09%
SDST	Stardust Power Inc. Industrials	Held	23,011	0	$35,897	−33.9%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.