Bancfirst Trust & Investment Management Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Bancfirst Trust & Investment Management disclosed 46 stock positions valued at approximately $190.18M as of quarter-end September 30, 2026. The largest holdings include BANCFIRST CORP, VANGUARD INDEX FDS, and EXXONMOBIL HOLDINGS CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $190.18M
Holdings by Sector
Bancfirst Trust & Investment Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BANCFIRST CORP | BANF | Financial Services | 51.04% | 912,749 | +16,775 | +1.87% | $97,070,948 |
| VANGUARD INDEX FDS | VBR | Other | 7.69% | 62,754 | - | - | $14,617,288 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 6.43% | 75,832 | -253,756 | -76.99% | $12,235,506 |
| VANGUARD BD INDEX FDS | BND | Other | 5.86% | 158,620 | - | - | $11,139,882 |
| VANGUARD INDEX FDS | VOO | Other | 5.53% | 14,982 | -870 | -5.49% | $10,524,255 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.42% | 85,214 | +3,438 | +4.20% | $6,507,793 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.06% | 54,975 | -97 | -0.18% | $3,913,175 |
| VANGUARD INDEX FDS | VTI | Other | 1.72% | 8,739 | -510 | -5.51% | $3,279,397 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 1.71% | 165,130 | - | - | $3,261,317 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.57% | 40,958 | +2,697 | +7.05% | $2,987,476 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.46% | 55,157 | - | - | $2,778,808 |
| WALMART INC | WMT | Consumer Defensive | 1.06% | 18,963 | -2,087 | -9.91% | $2,025,248 |
| OGE ENERGY CORP | OGE | Utilities | 0.86% | 36,035 | +322 | +0.90% | $1,635,267 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.71% | 1,776 | -73 | -3.95% | $1,357,219 |
| VANGUARD INDEX FDS | VUG | Other | 0.55% | 11,562 | +204 | +1.80% | $1,039,938 |
| APPLE INC | AAPL | Technology | 0.53% | 3,056 | -2,451 | -44.51% | $1,006,646 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,737 | -832 | -32.39% | $884,062 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.41% | 17,998 | - | - | $774,813 |
| UNION PAC CORP | UNP | Industrials | 0.38% | 2,670 | -25 | -0.93% | $731,980 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 1,761 | -918 | -34.27% | $683,990 |
| NVIDIA CORPORATION | NVDA | Technology | 0.35% | 2,941 | -1,953 | -39.91% | $668,224 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.31% | 10,291 | +750 | +7.86% | $592,349 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 471 | -132 | -21.89% | $557,960 |
| BROADCOM INC | AVGO | Technology | 0.28% | 1,514 | -518 | -25.49% | $537,621 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.27% | 4,356 | +15 | +0.35% | $517,419 |
| CHEVRON CORPORATION | CVX | Energy | 0.25% | 2,362 | -487 | -17.09% | $482,745 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 2,064 | +78 | +3.93% | $449,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,785 | -1,091 | -37.93% | $440,305 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 471 | -262 | -35.74% | $389,347 |
| ISHARES TR | IVW | Other | 0.20% | 2,659 | - | - | $378,482 |
Showing 30 of 46 holdings in the latest reporting period.