Bancfirst Trust & Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Bancfirst Trust & Investment Management disclosed 59 stock positions valued at approximately $237.01M as of quarter-end June 30, 2026. The largest holdings include BANCFIRST CORP, EXXON MOBIL CORP, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $237.01M
Holdings by Sector
Bancfirst Trust & Investment Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | BANF | Financial Services | 42.44% | 895,974 | +23,984 | +2.75% | $100,591,010 |
| EXXON MOBIL CORP | XOM | Energy | 18.92% | 329,588 | +433 | +0.13% | $44,843,857 |
| VANGUARD INDEX FDS | VBR | Other | 6.43% | 62,754 | -3,060 | -4.65% | $15,248,593 |
| VANGUARD BD INDEX FDS | BND | Other | 4.93% | 158,620 | - | - | $11,691,880 |
| VANGUARD INDEX FDS | VOO | Other | 4.55% | 15,852 | -2,005 | -11.23% | $10,795,370 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.69% | 81,776 | +9,271 | +12.79% | $6,380,163 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.71% | 165,130 | - | - | $4,042,382 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.65% | 55,072 | +3,258 | +6.29% | $3,905,733 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 9,249 | -1,114 | -10.75% | $3,395,492 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.24% | 38,261 | +4,163 | +12.21% | $2,947,244 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.18% | 55,157 | +1,291 | +2.40% | $2,789,840 |
| WALMART INC | WMT | Consumer Defensive | 1.02% | 21,050 | +512 | +2.49% | $2,412,330 |
| OGE ENERGY CORP | OGE | Utilities | 0.74% | 35,713 | - | - | $1,757,793 |
| ONEOK INC NEW | OKE | Energy | 0.66% | 17,608 | +235 | +1.35% | $1,562,373 |
| APPLE INC | AAPL | Technology | 0.65% | 5,507 | +3,779 | +218.69% | $1,551,542 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 1,849 | +33 | +1.82% | $1,370,109 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 11,358 | +9,923 | +691.50% | $963,788 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 4,894 | +4,894 | +100.00% | $954,182 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 2,569 | +1,012 | +65.00% | $946,855 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 2,679 | +2,679 | +100.00% | $889,428 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.36% | 17,998 | +37 | +0.21% | $845,006 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 733 | +733 | +100.00% | $757,328 |
| BROADCOM INC | AVGO | Technology | 0.32% | 2,032 | +709 | +53.59% | $756,818 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 603 | +289 | +92.04% | $741,647 |
| UNION PAC CORP | UNP | Industrials | 0.31% | 2,695 | +25 | +0.94% | $734,926 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 2,876 | +2,876 | +100.00% | $690,642 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 1,669 | +1,669 | +100.00% | $625,674 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 1,357 | +394 | +40.91% | $558,866 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.23% | 9,541 | -16,049 | -62.72% | $555,763 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.23% | 4,341 | +2,118 | +95.28% | $541,190 |
Showing 30 of 59 holdings in the latest reporting period.