Q2 2026 13F · SEC CIK 1914099

BancFirst Trust & Investment Management

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $237.0M
Reported positions: 65
Top holdings a year, 3 yrs: +9.7%
Average holding period: 3.9 yrs

BancFirst Trust & Investment Management is an asset manager that reported 65 positions worth $237.0M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were BancFirst Corp (BANF, 42.4%), Exxon Mobil Corp (XOM, 18.9%), Vanguard Index Fds (VBR, 6.4%). A portfolio copying its top holdings returned 9.7% a year over the last 3 years, against 20.4% for the S&P 500.

BancFirst Trust & Investment Management holdings largest 50 of 65 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

BancFirst Trust & Investment Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BANFBancFirst Corp	42.4%	41.6%	895,974	+2.8%	$100.6M
XOMExxon Mobil Corp	18.9%	24.9%	329,588	+0.1%	$44.8M
VBRVanguard Index Fds	6.4%	6.2%	62,754	-4.6%	$15.2M
BNDVanguard Bd Index Fds	4.9%	5.1%	158,620	+0.0%	$11.7M
VOOVanguard Index Fds	4.6%	4.6%	15,852	-11.2%	$10.8M
BSVVanguard Bd Index Fds	2.7%	2.5%	81,776	+12.8%	$6.4M
LEVILevi Strauss & Co New	1.7%	1.3%	165,130	+0.0%	$4.0M
VEAVanguard Ftse Developed Markets Index Fu	1.6%	1.4%	55,072	+6.3%	$3.9M
VTIVanguard Index Fds	1.4%	1.4%	9,249	-10.7%	$3.4M
BIVVanguard Bd Index Fds	1.2%	1.2%	38,261	+12.2%	$2.9M
JPSTJ P Morgan Exchange Traded F	1.2%	1.2%	55,157	+2.4%	$2.8M
WMTWalmart Inc	1.0%	1.1%	21,050	+2.5%	$2.4M
OGEOge Energy Corp	0.7%	0.8%	35,713	+0.0%	$1.8M
OKEOneok Inc New	0.7%	0.7%	17,608	+1.4%	$1.6M
AAPLApple Inc	0.7%	0.2%	5,507	+218.7%	$1.6M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.5%	1,849	+1.8%	$1.4M
VUGVanguard Index Fds	0.4%	0.3%	11,358	+691.5%	$964K
NVDANvidia Corporation	0.4%	New	4,894	—	$954K
MSFTMicrosoft Corp	0.4%	0.2%	2,569	+65.0%	$947K
PANWPalo Alto Networks Inc	0.4%	New	2,679	—	$889K
BANFPBfc Capital Trust II	0.4%	0.4%	32,635	+0.0%	$868K
KTOSKratos Defense & Security Solutions Inc	0.4%	0.5%	17,998	+0.2%	$845K
CATCaterpillar Inc	0.3%	New	733	—	$757K
AVGOBroadcom Inc	0.3%	0.2%	2,032	+53.6%	$757K
LLYEli Lilly & Co	0.3%	0.1%	603	+92.0%	$742K
UNPUnion Pac Corp	0.3%	0.3%	2,695	+0.9%	$735K
AMZNAmazon Com Inc	0.3%	New	2,876	—	$691K
MARMarriott Intl Inc New	0.3%	New	1,669	—	$626K
TSLATesla Inc	0.2%	0.2%	1,357	+40.9%	$559K
VGSHVanguard Scottsdale Fds	0.2%	0.7%	9,541	-62.7%	$556K
AVUVAmerican Centy ETF Tr	0.2%	0.1%	4,341	+95.3%	$541K
BRK-BBerkshire Hathaway Inc Del	0.2%	New	1,047	—	$519K
CVXChevron Corporation	0.2%	0.2%	2,849	+11.2%	$480K
VTVVanguard Index Fds	0.2%	0.2%	1,986	-19.3%	$434K
RTXRtx Corporation	0.2%	New	2,313	—	$433K
GOOGLAlphabet Inc	0.2%	New	1,214	—	$429K
MAMastercard Incorporated	0.2%	New	839	—	$428K
JPMJpmorgan Chase & Co	0.2%	New	1,175	—	$387K
DVNDevon Energy Corp New	0.2%	New	9,158	—	$385K
BPBp PLC	0.2%	0.2%	10,132	+0.0%	$378K
SBUXStarbucks Corp	0.2%	New	3,520	—	$366K
EPDEnterprise Prods Partners L	0.2%	0.2%	9,979	+0.5%	$366K
IVWIshares Tr	0.2%	0.2%	2,659	-32.3%	$361K
HDHome Depot Inc	0.1%	New	988	—	$347K
IVEIshares Tr	0.1%	0.2%	1,456	-33.9%	$331K
IWFIshares Tr	0.1%	0.2%	2,600	+156.4%	$317K
DEDeere & Co	0.1%	New	479	—	$300K
03030M102Meta Platforms Inc	0.1%	New	531	—	$299K
AMATApplied Matls Inc	0.1%	New	427	—	$297K
GOOGAlphabet Inc	0.1%	New	829	—	$291K

What BancFirst Trust & Investment Management bought and sold in Q2 2026, against Q1 2026.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +9.7% /yr; S&P 500 +20.4%
5 years: +10.6% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$237.0M	65
Q1 2026	$226.3M	42
Q4 2025	$242.6M	38
Q3 2025	$262.9M	41
Q2 2025	$215.9M	40
Q1 2025	$200.6M	39
Q4 2024	$223.6M	55
Q3 2024	$298.9M	54
Q2 2024	$214.7M	55
Q1 2024	$212.2M	47
Q4 2023	$219.3M	53
Q3 2023	$200.9M	45

Questions about BancFirst Trust & Investment Management's portfolio

What stocks does BancFirst Trust & Investment Management own?

BancFirst Trust & Investment Management's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 65 positions worth $237.0M. The largest are BancFirst Corp (BANF) at 42.4%, Exxon Mobil Corp (XOM) at 18.9%, Vanguard Index Fds (VBR) at 6.4%, Vanguard Bd Index Fds (BND) at 4.9% and Vanguard Index Fds (VOO) at 4.6%.

What did BancFirst Trust & Investment Management buy last quarter?

In Q2 2026, BancFirst Trust & Investment Management added a new position in Nvidia Corporation (NVDA), a new position in Palo Alto Networks Inc (PANW), a new position in Caterpillar Inc (CAT), a new position in Amazon Com Inc (AMZN), a new position in Marriott Intl Inc New (MAR), Vanguard Index Fds (VUG) (+691.5% shares), Apple Inc (AAPL) (+218.7% shares) and Ishares Tr (IWF) (+156.4% shares), compared with its Q1 2026 filing.

What did BancFirst Trust & Investment Management sell last quarter?

In Q2 2026, BancFirst Trust & Investment Management cut from its top 50 Idexx Labs Inc (IDXX), cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 At&t Inc (T), cut from its top 50 Procter & Gamble Co (PG), cut from its top 50 Vanguard Star Fds (VXUS), Vanguard Scottsdale Fds (VGSH) (-62.7% shares), Ishares Tr (IVE) (-33.9% shares) and Ishares Tr (IVW) (-32.3% shares), compared with its Q1 2026 filing.

How has BancFirst Trust & Investment Management's portfolio performed?

A portfolio copying BancFirst Trust & Investment Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +10.6% a year against +16.8%.

When is BancFirst Trust & Investment Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. BancFirst Trust & Investment Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.