Bancfirst Trust & Investment Management Top Holdings and 13F Report (2025) About Bancfirst Trust & Investment ManagementInvestment ActivityBancfirst Trust & Investment Management has $262.95 million in total holdings as of September 30, 2025.Bancfirst Trust & Investment Management owns shares of 41 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 15.19% of the portfolio was purchased this quarter.About 0.57% of the portfolio was sold this quarter.This quarter, Bancfirst Trust & Investment Management has purchased 40 new stocks and bought additional shares in 17 stocks.Bancfirst Trust & Investment Management sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings BancFirst $113,223,991Exxon Mobil $37,607,104Walmart $33,668,195Vanguard Small-Cap Value ETF $13,700,578Vanguard Total Bond Market ETF $11,801,328 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $395,388 Holding464288125 - iShares 1-3 Year International Treasury Bond ETF $213,044 Holding922908538 - Vanguard Mid-Cap Growth ETF $204,122 Holding854936200 - STARDUST PWR INC $70,873 Holding Largest Purchases this Quarter Walmart 321,546 shares (about $33.14M)Vanguard Total Stock Market ETF 9,387 shares (about $3.07M)BancFirst 7,056 shares (about $901.12K)Vanguard Small-Cap Value ETF 2,810 shares (about $584.51K)Vanguard Short-Term Bond ETF 5,396 shares (about $425.69K) Largest Sales this Quarter Kratos Defense & Security Solutions 6,428 shares (about $566.18K)Levi Strauss & Co. 8,700 shares (about $202.62K)iShares Russell 1000 Growth ETF 180 shares (about $83.98K)OGE Energy 24 shares (about $1.10K)Vanguard FTSE Developed Markets ETF 11 shares (about $656.81) Sector Allocation Over TimeMap of 500 Largest Holdings ofBancfirst Trust & Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBANFBancFirst$113,223,991$901,122 ▲0.8%886,57143.1%FinanceXOMExxon Mobil$37,607,104$102,912 ▲0.3%329,25114.3%EnergyWMTWalmart$33,668,195$33,144,961 ▲6,334.6%326,62212.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$13,700,578$584,508 ▲4.5%65,8655.2%ETFBNDVanguard Total Bond Market ETF$11,801,3280.0%158,6204.5%ETFVOOVanguard S&P 500 ETF$11,530,2360.0%18,8984.4%ETFVTIVanguard Total Stock Market ETF$6,549,196$3,070,488 ▲88.3%20,0222.5%ETFBSVVanguard Short-Term Bond ETF$5,694,990$425,690 ▲8.1%72,1892.2%ETFLEVILevi Strauss & Co.$3,845,877$202,623 ▼-5.0%165,1301.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$3,094,351$657 ▼0.0%51,8231.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,733,160$126,343 ▲4.8%53,8661.0%ETFBIVVanguard Intermediate-Term Bond ETF$2,645,247$56,857 ▲2.2%33,8701.0%ETFOGEOGE Energy$1,680,627$1,102 ▼-0.1%36,6150.6%UtilitiesOKEONEOK$1,633,208$2,924 ▲0.2%22,3420.6%EnergyKTOSKratos Defense & Security Solutions$1,582,004$566,178 ▼-26.4%17,9610.6%AerospaceCVXChevron$1,466,090$33,405 ▲2.3%9,3920.6%EnergySPYSPDR S&P 500 ETF Trust$1,231,789$161,274 ▲15.1%1,8560.5%FinanceBANFPBFC Capital Trust II PFD TR 7.20%$864,8270.0%32,6350.3%MSFTMicrosoft$851,662$310,303 ▲57.3%1,6550.3%Computer and TechnologyUNPUnion Pacific$630,6000.0%2,6700.2%TransportationVGSHVanguard Short-Term Treasury ETF$514,851$32,704 ▲6.8%8,7530.2%ETFVUGVanguard Growth ETF$506,2540.0%1,0590.2%ETFIWFiShares Russell 1000 Growth ETF$473,091$83,981 ▼-15.1%1,0140.2%ETFAAPLApple$460,263$3,053 ▲0.7%1,8090.2%Computer and TechnologyEPDEnterprise Products Partners$454,2070.0%14,5300.2%EnergyAVGOBroadcom$404,956$11,476 ▲2.9%1,2350.2%Computer and TechnologyTSLATesla$395,7860.0%8930.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$395,388$395,388 ▲New Holding5930.2%ETFTYTri Continental$375,0780.0%11,0610.1%FinanceIBMInternational Business Machines$371,014$27,980 ▲8.2%1,3260.1%Computer and TechnologyBPBP$352,0870.0%10,1320.1%EnergyMCDMcDonald's$290,2630.0%9580.1%Retail/WholesaleTAT&T$268,7420.0%9,5740.1%Computer and TechnologyPGProcter & Gamble$255,780$61,412 ▲31.6%1,6660.1%Consumer StaplesLLYEli Lilly and Company$239,0210.0%3290.1%MedicalIVWiShares S&P 500 Growth ETF$227,8230.0%1,8960.1%ETFVTVVanguard Value ETF$221,7970.0%1,1940.1%ETFIVEiShares S&P 500 Value ETF$216,0900.0%1,0500.1%ETFISHGiShares 1-3 Year International Treasury Bond ETF$213,044$213,044 ▲New Holding2,8010.1%ETFVOTVanguard Mid-Cap Growth ETF$204,122$204,122 ▲New Holding6960.1%ETFSTARDUST PWR INC$70,873$70,873 ▲New Holding23,0110.0%COMGLGlobe Life$0$346,024 ▼-100.0%00.0%FinanceARISTOCRAT LEISURE LTD$0$256,834 ▼-100.0%00.0%ORDSTARDUST PWR INC$0$45,562 ▼-100.0%00.0%COMShowing largest 100 holdings. 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