Bancfirst Trust & Investment Management Portfolio Stock Holdings
Bancfirst Trust & Investment Management disclosed 42 stock positions valued at approximately $226.3 million in its latest SEC 13F filing. The largest holdings include BANCFIRST CORP, EXXON MOBIL CORP, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 42
- Portfolio Value
- $226.3M
Holdings by Sector
Bancfirst Trust & Investment Management Portfolio Holdings in Q1 2026
39 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | BANF | Financial Services | 41.58% | 871,990 | +19,909 | +2.34% | $94,105,169 |
| EXXON MOBIL CORP | XOM | Energy | 24.94% | 329,155 | -126 | -0.04% | $56,440,289 |
| VANGUARD INDEX FDS | VBR | Other | 6.17% | 65,814 | -51 | -0.08% | $13,971,653 |
| VANGUARD BD INDEX FDS | BND | Other | 5.15% | 158,620 | - | - | $11,655,397 |
| VANGUARD INDEX FDS | VOO | Other | 4.58% | 17,857 | -281 | -1.55% | $10,373,667 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.51% | 72,505 | +160 | +0.22% | $5,677,141 |
| VANGUARD INDEX FDS | VTI | Other | 1.43% | 10,363 | -590 | -5.39% | $3,229,939 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.42% | 51,814 | +1,676 | +3.34% | $3,214,046 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.32% | 165,130 | - | - | $2,998,760 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.20% | 53,866 | -337 | -0.62% | $2,724,003 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.16% | 34,098 | -289 | -0.84% | $2,623,159 |
| WALMART INC | WMT | Consumer Defensive | 1.12% | 20,538 | -306,084 | -93.71% | $2,536,443 |
| OGE ENERGY CORP | OGE | Utilities | 0.76% | 35,713 | -132 | -0.37% | $1,710,295 |
| ONEOK INC NEW | OKE | Energy | 0.71% | 17,373 | +37 | +0.21% | $1,615,014 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.66% | 25,590 | +1,329 | +5.48% | $1,496,759 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.52% | 17,961 | - | - | $1,172,494 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 1,816 | - | - | $1,147,657 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 2,670 | - | - | $638,744 |
| VANGUARD INDEX FDS | VUG | Other | 0.27% | 1,435 | +376 | +35.51% | $602,837 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,557 | -254 | -14.03% | $558,900 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 2,562 | -547 | -17.59% | $539,838 |
| BP PLC | BP | Energy | 0.21% | 10,132 | - | - | $479,750 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,462 | +482 | +24.34% | $475,288 |
| ISHARES TR | IVE | Other | 0.20% | 2,204 | +1,154 | +109.90% | $457,616 |
| IDEXX LABS INC | IDXX | Healthcare | 0.20% | 807 | +807 | +100.00% | $449,571 |
| ISHARES TR | IVW | Other | 0.19% | 3,929 | +2,033 | +107.23% | $427,121 |
| APPLE INC | AAPL | Technology | 0.19% | 1,728 | -302 | -14.88% | $426,176 |
| ISHARES TR | IWF | Other | 0.18% | 1,014 | - | - | $416,662 |
| BROADCOM INC | AVGO | Technology | 0.17% | 1,323 | - | - | $388,180 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.17% | 9,930 | - | - | $388,064 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 963 | - | - | $342,134 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 967 | - | - | $298,348 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 314 | -22 | -6.55% | $278,400 |
| AT&T INC | T | Communication Services | 0.12% | 9,223 | -48 | -0.52% | $265,437 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,666 | - | - | $241,103 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.11% | 2,223 | +2,223 | +100.00% | $240,783 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 2,839 | +2,839 | +100.00% | $211,874 |
| ISHARES TR | ISHG | Other | 0.09% | 2,801 | - | - | $206,053 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 847 | +847 | +100.00% | $205,389 |