BancFirst Trust & Investment Management

CIK 0001914099 · OKLAHOMA CITY, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

BancFirst Trust & Investment Management reported 65 positions worth $237.0M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: BANF (42.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.0M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.0%
Est. Net Flow (Q)
2026 Q2
10 / 65 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BANFBANCFIRST CORPSH$100.6M42.44%895,974
2EXMOCEXXON MOBIL CORPSH$44.8M18.92%329,588
3VBRVANGUARD INDEX FDSSH$15.2M6.43%62,754
4BNDVANGUARD BD INDEX FDSSH$11.7M4.93%158,620
5VOOVANGUARD INDEX FDSSH$10.8M4.55%15,852
6BSVVANGUARD BD INDEX FDSSH$6.4M2.69%81,776
7LEVILEVI STRAUSS & CO NEWSH$4.0M1.71%165,130
8VEAVANGUARD TAX-MANAGED FDSSH$3.9M1.65%55,072
9VTIVANGUARD INDEX FDSSH$3.4M1.43%9,249
10BIVVANGUARD BD INDEX FDSSH$2.9M1.24%38,261

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BancFirst Trust & Investment Management hold as of Q2 2026?

BancFirst Trust & Investment Management reported 65 positions worth $237.0M in its Q2 2026 13F filing. Largest positions: BANF (42.4%), EXMOC (18.9%), VBR (6.4%), BND (4.9%) and VOO (4.6%).

What did BancFirst Trust & Investment Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BancFirst Trust & Investment Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.