BancFirst Trust & Investment Management

OKLAHOMA CITY, OK

$237m in 65 US stocks at the end of 30 June 2026. The top 10 are 86.0% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

86.0%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

NvidiaNVDA
0.4% of the fund
Palo Alto NetworksPANW
0.4% of the fund
CaterpillarCAT
0.3% of the fund
Amazon.comAMZN
0.3% of the fund
Marriott InternationalMAR
0.3% of the fund
Berkshire HathawayBRK-B
0.2% of the fund
RTXRTX
0.2% of the fund
AlphabetGOOGL
0.2% of the fund
MastercardMA
0.2% of the fund
JPMorgan ChaseJPM
0.2% of the fund
Devon EnergyDVN
0.2% of the fund
StarbucksSBUX
0.2% of the fund
Home DepotHD
0.1% of the fund
DeereDE
0.1% of the fund
Meta PlatformsMETA
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
AlphabetGOOG
0.1% of the fund
ChubbCB
0.1% of the fund
ServiceNowNOW
0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Intuitive SurgicalISRG
<0.1% of the fund
Vanguard Index FDSVOT
<0.1% of the fund
Ishares TRIWS
<0.1% of the fund
SalesforceCRM
<0.1% of the fund
TeslaTSLA
<0.1% of the fund

Added

Bought more of a stock they already held.

BancfirstBANF
42.4% of the fund
+3%
Vanguard BD Index FDSBSV
2.7% of the fund
+13%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+6%
Vanguard BD Index FDSBIV
1.2% of the fund
+12%
J P Morgan Exchange Traded FJPST
1.2% of the fund
+2%
WalmartWMT
1.0% of the fund
+2%
AppleAAPL
0.7% of the fund
+219%
Vanguard Index FDSVUG
0.4% of the fund
+32%
MicrosoftMSFT
0.4% of the fund
+65%
BroadcomAVGO
0.3% of the fund
+54%
Eli LillyLLY
0.3% of the fund
+92%
TeslaTSLA
0.2% of the fund
+41%
American Centy ETF TRAVUV
0.2% of the fund
+95%
ChevronCVX
0.2% of the fund
+11%
Procter & GamblePG
0.1% of the fund
+8%
Johnson & JohnsonJNJ
0.1% of the fund
+16%
AT&TT
<0.1% of the fund
+14%

Cut

Sold some of their stake.

Vanguard Index FDSVBR
6.4% of the fund
-5%
Vanguard Index FDSVOO
4.6% of the fund
-11%
Vanguard Index FDSVTI
1.4% of the fund
-11%
Vanguard Scottsdale FDSVGSH
0.2% of the fund
-63%
Vanguard Index FDSVTV
0.2% of the fund
-19%
Ishares TRIVW
0.2% of the fund
-32%
Ishares TRIVE
0.1% of the fund
-34%
Ishares TRIWF
0.1% of the fund
-36%

Sold out

Sold their entire stake.

Idexx LaboratoriesIDXX
-100%
Vanguard Star FDSVXUS
-100%

Holdings

BancfirstBANF
Share
42.4%
Value
$101m
Shares
895,974
+3%
ExxonMobil HoldingsXOM
Share
18.9%
Value
$45m
Shares
329,588
Held
Vanguard Index FDSVBR
Share
6.4%
Value
$15m
Shares
62,754
-5%
Vanguard BD Index FDSBND
Share
4.9%
Value
$12m
Shares
158,620
Held
Vanguard Index FDSVOO
Share
4.6%
Value
$11m
Shares
15,852
-11%
Vanguard BD Index FDSBSV
Share
2.7%
Value
$6m
Shares
81,776
+13%
Levi StraussLEVI
Share
1.7%
Value
$4m
Shares
165,130
Held
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$4m
Shares
55,072
+6%
Vanguard Index FDSVTI
Share
1.4%
Value
$3m
Shares
9,249
-11%
Vanguard BD Index FDSBIV
Share
1.2%
Value
$3m
Shares
38,261
+12%
J P Morgan Exchange Traded FJPST
Share
1.2%
Value
$3m
Shares
55,157
+2%
WalmartWMT
Share
1.0%
Value
$2m
Shares
21,050
+2%
OGE EnergyOGE
Share
0.7%
Value
$2m
Shares
35,713
Held
OneokOKE
Share
0.7%
Value
$2m
Shares
17,608
Held
AppleAAPL
Share
0.7%
Value
$2m
Shares
5,507
+219%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$1m
Shares
1,849
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$963,788
Shares
11,358
+32%
NvidiaNVDA
Share
0.4%
Value
$954,182
Shares
4,894
New
MicrosoftMSFT
Share
0.4%
Value
$946,855
Shares
2,569
+65%
Palo Alto NetworksPANW
Share
0.4%
Value
$889,428
Shares
2,679
New
BFC Capital Trust II
Share
0.4%
Value
$867,764
Shares
32,635
Held
Kratos Defense & Security SolutionsKTOS
Share
0.4%
Value
$845,006
Shares
17,998
Held
CaterpillarCAT
Share
0.3%
Value
$757,328
Shares
733
New
BroadcomAVGO
Share
0.3%
Value
$756,818
Shares
2,032
+54%
Eli LillyLLY
Share
0.3%
Value
$741,647
Shares
603
+92%
Union PacificUNP
Share
0.3%
Value
$734,926
Shares
2,695
Held
Amazon.comAMZN
Share
0.3%
Value
$690,642
Shares
2,876
New
Marriott InternationalMAR
Share
0.3%
Value
$625,674
Shares
1,669
New
TeslaTSLA
Share
0.2%
Value
$558,866
Shares
1,357
+41%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$555,763
Shares
9,541
-63%
American Centy ETF TRAVUV
Share
0.2%
Value
$541,190
Shares
4,341
+95%
Berkshire HathawayBRK-B
Share
0.2%
Value
$519,312
Shares
1,047
New
ChevronCVX
Share
0.2%
Value
$479,970
Shares
2,849
+11%
Vanguard Index FDSVTV
Share
0.2%
Value
$434,199
Shares
1,986
-19%
RTXRTX
Share
0.2%
Value
$433,294
Shares
2,313
New
AlphabetGOOGL
Share
0.2%
Value
$429,330
Shares
1,214
New
MastercardMA
Share
0.2%
Value
$427,587
Shares
839
New
JPMorgan ChaseJPM
Share
0.2%
Value
$387,033
Shares
1,175
New
Devon EnergyDVN
Share
0.2%
Value
$384,544
Shares
9,158
New
BPBP
Share
0.2%
Value
$378,430
Shares
10,132
Held
StarbucksSBUX
Share
0.2%
Value
$366,291
Shares
3,520
New
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$365,830
Shares
9,979
Held
Ishares TRIVW
Share
0.2%
Value
$360,560
Shares
2,659
-32%
Home DepotHD
Share
0.1%
Value
$346,600
Shares
988
New
Ishares TRIVE
Share
0.1%
Value
$330,744
Shares
1,456
-34%
Ishares TRIWF
Share
0.1%
Value
$317,148
Shares
2,600
-36%
DeereDE
Share
0.1%
Value
$300,155
Shares
479
New
Meta PlatformsMETA
Share
0.1%
Value
$298,740
Shares
531
New
Applied MaterialsAMAT
Share
0.1%
Value
$296,611
Shares
427
New
AlphabetGOOG
Share
0.1%
Value
$291,211
Shares
829
New
ChubbCB
Share
0.1%
Value
$275,661
Shares
803
New
ServiceNowNOW
Share
0.1%
Value
$267,919
Shares
2,680
New
Procter & GamblePG
Share
0.1%
Value
$266,170
Shares
1,793
+8%
McDonald'sMCD
Share
0.1%
Value
$259,431
Shares
971
Held
Johnson & JohnsonJNJ
Share
0.1%
Value
$253,339
Shares
980
+16%
Aristocrat LeisureARLUF
Share
0.1%
Value
$244,777
Shares
6,089
Held
Delta Air LinesDAL
Share
<0.1%
Value
$233,949
Shares
2,511
New
AT&TT
Share
<0.1%
Value
$229,633
Shares
10,524
+14%
Intuitive SurgicalISRG
Share
<0.1%
Value
$229,373
Shares
565
New
Vanguard Index FDSVOT
Share
<0.1%
Value
$211,423
Shares
696
New
Ishares TRIWS
Share
<0.1%
Value
$209,626
Shares
1,271
New
Ishares TRISHG
Share
<0.1%
Value
$207,974
Shares
2,801
Held
SalesforceCRM
Share
<0.1%
Value
$207,046
Shares
1,311
New
Stardust PowerSDST
Share
<0.1%
Value
$37,738
Shares
23,011
Held
TeslaTSLA
Share
<0.1%
Value
$8,236
Shares
20
New

Company	Share of fund	Value	Shares	Change
BancfirstBANF	42.4%	$101m	895,974	+3%
ExxonMobil HoldingsXOM	18.9%	$45m	329,588	Held
Vanguard Index FDSVBR	6.4%	$15m	62,754	-5%
Vanguard BD Index FDSBND	4.9%	$12m	158,620	Held
Vanguard Index FDSVOO	4.6%	$11m	15,852	-11%
Vanguard BD Index FDSBSV	2.7%	$6m	81,776	+13%
Levi StraussLEVI	1.7%	$4m	165,130	Held
Vanguard Tax-Managed FDSVEA	1.6%	$4m	55,072	+6%
Vanguard Index FDSVTI	1.4%	$3m	9,249	-11%
Vanguard BD Index FDSBIV	1.2%	$3m	38,261	+12%
J P Morgan Exchange Traded FJPST	1.2%	$3m	55,157	+2%
WalmartWMT	1.0%	$2m	21,050	+2%
OGE EnergyOGE	0.7%	$2m	35,713	Held
OneokOKE	0.7%	$2m	17,608	Held
AppleAAPL	0.7%	$2m	5,507	+219%
State STR Spdr S&P 500 ETF TSPY	0.6%	$1m	1,849	Held
Vanguard Index FDSVUG	0.4%	$963,788	11,358	+32%
NvidiaNVDA	0.4%	$954,182	4,894	New
MicrosoftMSFT	0.4%	$946,855	2,569	+65%
Palo Alto NetworksPANW	0.4%	$889,428	2,679	New
BFC Capital Trust II	0.4%	$867,764	32,635	Held
Kratos Defense & Security SolutionsKTOS	0.4%	$845,006	17,998	Held
CaterpillarCAT	0.3%	$757,328	733	New
BroadcomAVGO	0.3%	$756,818	2,032	+54%
Eli LillyLLY	0.3%	$741,647	603	+92%
Union PacificUNP	0.3%	$734,926	2,695	Held
Amazon.comAMZN	0.3%	$690,642	2,876	New
Marriott InternationalMAR	0.3%	$625,674	1,669	New
TeslaTSLA	0.2%	$558,866	1,357	+41%
Vanguard Scottsdale FDSVGSH	0.2%	$555,763	9,541	-63%
American Centy ETF TRAVUV	0.2%	$541,190	4,341	+95%
Berkshire HathawayBRK-B	0.2%	$519,312	1,047	New
ChevronCVX	0.2%	$479,970	2,849	+11%
Vanguard Index FDSVTV	0.2%	$434,199	1,986	-19%
RTXRTX	0.2%	$433,294	2,313	New
AlphabetGOOGL	0.2%	$429,330	1,214	New
MastercardMA	0.2%	$427,587	839	New
JPMorgan ChaseJPM	0.2%	$387,033	1,175	New
Devon EnergyDVN	0.2%	$384,544	9,158	New
BPBP	0.2%	$378,430	10,132	Held
StarbucksSBUX	0.2%	$366,291	3,520	New
Enterprise Products Partners L.P.EPD	0.2%	$365,830	9,979	Held
Ishares TRIVW	0.2%	$360,560	2,659	-32%
Home DepotHD	0.1%	$346,600	988	New
Ishares TRIVE	0.1%	$330,744	1,456	-34%
Ishares TRIWF	0.1%	$317,148	2,600	-36%
DeereDE	0.1%	$300,155	479	New
Meta PlatformsMETA	0.1%	$298,740	531	New
Applied MaterialsAMAT	0.1%	$296,611	427	New
AlphabetGOOG	0.1%	$291,211	829	New
ChubbCB	0.1%	$275,661	803	New
ServiceNowNOW	0.1%	$267,919	2,680	New
Procter & GamblePG	0.1%	$266,170	1,793	+8%
McDonald'sMCD	0.1%	$259,431	971	Held
Johnson & JohnsonJNJ	0.1%	$253,339	980	+16%
Aristocrat LeisureARLUF	0.1%	$244,777	6,089	Held
Delta Air LinesDAL	<0.1%	$233,949	2,511	New
AT&TT	<0.1%	$229,633	10,524	+14%
Intuitive SurgicalISRG	<0.1%	$229,373	565	New
Vanguard Index FDSVOT	<0.1%	$211,423	696	New
Ishares TRIWS	<0.1%	$209,626	1,271	New
Ishares TRISHG	<0.1%	$207,974	2,801	Held
SalesforceCRM	<0.1%	$207,046	1,311	New
Stardust PowerSDST	<0.1%	$37,738	23,011	Held
TeslaTSLA	<0.1%	$8,236	20	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.8% since 30 June 2025.

Where the money is

Financial services43.1%

Energy20.1%

Retail & consumer2.9%

Technology2.5%

Industrials1.4%

Everyday goods1.1%

Utilities0.9%

Media & telecom0.5%

Health care0.5%

Materials0.0%

Other26.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.