Bancfirst Trust & Investment Management Top Holdings and 13F Report (2026) About Bancfirst Trust & Investment ManagementInvestment ActivityBancfirst Trust & Investment Management has $237.01 million in total holdings as of June 30, 2026.Bancfirst Trust & Investment Management owns shares of 65 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 7.55% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Bancfirst Trust & Investment Management has purchased 42 new stocks and bought additional shares in 25 stocks.Bancfirst Trust & Investment Management sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings BancFirst $100,591,010ExxonMobil $44,843,857Vanguard Small-Cap Value ETF $15,248,593Vanguard Total Bond Market ETF $11,691,880Vanguard S&P 500 ETF $10,795,370 Largest New Holdings this Quarter 67066G104 - NVIDIA $954,182 Holding697435105 - Palo Alto Networks $889,428 Holding149123101 - Caterpillar $757,328 Holding023135106 - Amazon.com $690,642 Holding571903202 - Marriott International $625,674 Holding Largest Purchases this Quarter BancFirst 23,984 shares (about $2.69M)Apple 3,779 shares (about $1.06M)NVIDIA 4,894 shares (about $954.18K)Palo Alto Networks 2,679 shares (about $889.43K)Vanguard Growth ETF 9,923 shares (about $842.02K) Largest Sales this Quarter Vanguard S&P 500 ETF 2,005 shares (about $1.37M)Vanguard Short-Term Treasury ETF 16,049 shares (about $934.85K)Vanguard Small-Cap Value ETF 3,060 shares (about $743.55K)Vanguard Total Stock Market ETF 1,114 shares (about $408.97K)iShares S&P 500 Growth ETF 1,270 shares (about $172.21K) 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$100,591,010$2,692,684 â–²2.8%895,97442.4%FinanceXOMExxonMobil$44,843,857$58,914 â–²0.1%329,58818.9%EnergyVBRVanguard Small-Cap Value ETF$15,248,593$743,549 â–¼-4.6%62,7546.4%ETFBNDVanguard Total Bond Market ETF$11,691,8800.0%158,6204.9%ETFVOOVanguard S&P 500 ETF$10,795,370$1,365,425 â–¼-11.2%15,8524.6%ETFBSVVanguard Short-Term Bond ETF$6,380,163$723,323 â–²12.8%81,7762.7%ETFLEVILevi Strauss & Co.$4,042,3820.0%165,1301.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$3,905,733$231,059 â–²6.3%55,0721.6%ETFVTIVanguard Total Stock Market ETF$3,395,492$408,972 â–¼-10.7%9,2491.4%ETFBIVVanguard Intermediate-Term Bond ETF$2,947,244$320,676 â–²12.2%38,2611.2%ETFJPSTJPMorgan Ultra-Short Income ETF$2,789,840$65,299 â–²2.4%55,1571.2%ETFWALMART INC$2,412,330$58,675 â–²2.5%21,0501.0%COMOGEOGE Energy$1,757,7930.0%35,7130.7%UtilitiesOKEONEOK$1,562,373$20,852 â–²1.4%17,6080.7%EnergyAAPLApple$1,551,542$1,064,695 â–²218.7%5,5070.7%TechnologySPYSPDR S&P 500 ETF Trust$1,370,109$24,453 â–²1.8%1,8490.6%ETFVUGVanguard Growth ETF$963,788$842,020 â–²691.5%11,3580.4%ETFNVDANVIDIA$954,182$954,182 â–²New Holding4,8940.4%TechnologyMSFTMicrosoft$946,855$372,992 â–²65.0%2,5690.4%TechnologyPANWPalo Alto Networks$889,428$889,428 â–²New Holding2,6790.4%TechnologyBANFPBFC Capital Trust II PFD TR 7.20%$867,7640.0%32,6350.4%FinanceKTOSKratos Defense & Security Solutions$845,006$1,737 â–²0.2%17,9980.4%IndustrialsCATCaterpillar$757,328$757,328 â–²New Holding7330.3%IndustrialsAVGOBroadcom$756,818$264,067 â–²53.6%2,0320.3%TechnologyLLYEli Lilly and Company$741,647$355,449 â–²92.0%6030.3%HealthcareUNPUnion Pacific$734,926$6,817 â–²0.9%2,6950.3%IndustrialsAMZNAmazon.com$690,642$690,642 â–²New Holding2,8760.3%Consumer DiscretionaryMARMarriott International$625,674$625,674 â–²New Holding1,6690.3%Consumer DiscretionaryTSLATesla$558,866$162,265 â–²40.9%1,3570.2%Consumer DiscretionaryVGSHVanguard Short-Term Treasury ETF$555,763$934,854 â–¼-62.7%9,5410.2%ETFAVUVAvantis U.S. Small Cap Value ETF$541,190$264,050 â–²95.3%4,3410.2%ETFBRK.BBerkshire Hathaway$519,312$519,312 â–²New Holding1,0470.2%FinanceCVXChevron$479,970$48,351 â–²11.2%2,8490.2%EnergyVTVVanguard Value ETF$434,199$104,068 â–¼-19.3%1,9860.2%ETFRTX CORPORATION$433,294$433,294 â–²New Holding2,3130.2%COMGOOGLAlphabet$429,330$429,330 â–²New Holding1,2140.2%Communication ServicesMAMastercard$427,587$427,587 â–²New Holding8390.2%FinanceJPMJPMorgan Chase & Co.$387,033$387,033 â–²New Holding1,1750.2%FinanceDVNDevon Energy$384,544$384,544 â–²New Holding9,1580.2%EnergyBPBP$378,4300.0%10,1320.2%EnergySBUXStarbucks$366,291$366,291 â–²New Holding3,5200.2%Consumer DiscretionaryEPDEnterprise Products Partners$365,830$1,796 â–²0.5%9,9790.2%EnergyIVWiShares S&P 500 Growth ETF$360,560$172,212 â–¼-32.3%2,6590.2%ETFHDHome Depot$346,600$346,600 â–²New Holding9880.1%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$330,744$169,915 â–¼-33.9%1,4560.1%ETFIWFiShares Russell 1000 Growth ETF$317,148$193,460 â–²156.4%2,6000.1%ETFDEDeere & Company$300,155$300,155 â–²New Holding4790.1%IndustrialsMETA PLATFORMS INC$298,740$298,740 â–²New Holding5310.1%CL AAMATApplied Materials$296,611$296,611 â–²New Holding4270.1%TechnologyGOOGAlphabet$291,211$291,211 â–²New Holding8290.1%Communication ServicesCBChubb$275,661$275,661 â–²New Holding8030.1%FinanceNOWServiceNow$267,919$267,919 â–²New Holding2,6800.1%TechnologyPGProcter & Gamble$266,170$18,853 â–²7.6%1,7930.1%Consumer StaplesMCDMcDonald's$259,431$1,069 â–²0.4%9710.1%Consumer DiscretionaryJNJJohnson & Johnson$253,339$34,382 â–²15.7%9800.1%HealthcareARISTOCRAT LEISURE LTD$244,7770.0%6,0890.1%ORDDALDelta Air Lines$233,949$233,949 â–²New Holding2,5110.1%IndustrialsTAT&T$229,633$28,388 â–²14.1%10,5240.1%Communication ServicesISRGIntuitive Surgical$229,373$229,373 â–²New Holding5650.1%HealthcareVOTVanguard Mid-Cap Growth ETF$211,423$211,423 â–²New Holding6960.1%ETFIWSiShares Russell Mid-Cap Value ETF$209,626$209,626 â–²New Holding1,2710.1%ETFISHGiShares 1-3 Year International Treasury Bond ETF$207,9740.0%2,8010.1%ETFCRMSalesforce$207,046$207,046 â–²New Holding1,3110.1%TechnologySTARDUST PWR INC$37,7380.0%23,0110.0%COMTESLA INC$8,236$8,236 â–²New Holding200.0%COMIDXXIDEXX Laboratories$0$449,571 â–¼-100.0%00.0%HealthcareVXUSVanguard Total International Stock ETF$0$211,874 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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