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 |
|---|---|---|---|---|
| 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
Holdings in SDST
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,305 | 23,011 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $70,413 | 23,011 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $71,334 | 23,011 | Shares | Sole | 2025-10-01 | |
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