BancFirst Trust & Investment Management
Top Portfolio Positions
23 positions ·
$167,415,998 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
871,990 | $94,610,915 | 56.51% | |
| XOM |
Exxon Mobil Corp
Energy
|
329,155 | $55,844,437 | 33.36% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
165,130 | $3,053,253 | 1.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
20,538 | $2,552,462 | 1.52% | |
| OGE |
Oge Energy Corp.
Utilities
|
35,713 | $1,712,795 | 1.02% | |
| OKE |
Oneok Inc /New/
Energy
|
17,373 | $1,570,344 | 0.94% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
17,961 | $1,266,430 | 0.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,816 | $1,181,017 | 0.71% | |
| UNP |
Union Pacific Corp
Industrials
|
2,670 | $647,795 | 0.39% | |
| MSFT |
Microsoft Corp
Technology
|
1,557 | $576,353 | 0.34% |
Portfolio Trend
18 quarters · across all stocks
Holdings in LEVI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,053,253 | 165,130 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $3,424,796 | 165,130 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,847,529 | 165,130 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $3,214,116 | 173,830 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,756,779 | 176,830 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,059,159 | 176,830 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $3,854,894 | 176,830 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $3,409,282 | 176,830 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,534,831 | 176,830 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $2,924,768 | 176,830 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,401,351 | 176,830 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,552,147 | 176,864 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $3,224,230 | 176,864 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $2,731,209 | 175,980 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $2,546,430 | 175,980 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $3,141,273 | 192,480 | Shares | Sole | 2022-09-01 | |
| 2022-03-31 | $3,803,404 | 192,480 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $4,817,774 | 192,480 | Shares | Sole | 2022-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||