BancFirst Trust & Investment Management
CIK: 0001914099Latest portfolio: $242.6M · Q4 2025
Holdings
38
Total Value
$242.6M
New Positions
0
Closed Positions
4
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BANFBANCFIRST CORP | 852,081 | $92.1M | 37.95% | -34,490 | |
| 2 | XOMEXXON MOBIL CORP | 329,281 | $39.8M | 16.42% | +30 | |
| 3 | WMTWALMART INC | 326,622 | $36.6M | 15.07% | — | |
| 4 | VBRVANGUARD | 65,865 | $14.1M | 5.81% | — | |
| 5 | BNDVANGUARD | 158,620 | $11.8M | 4.86% | — | |
| 6 | VOOVANGUARD | 18,138 | $11.5M | 4.72% | -760 | |
| 7 | BSVVANGUARD | 72,345 | $5.7M | 2.35% | +156 | |
| 8 | VTIVANGUARD | 10,953 | $3.7M | 1.53% | -9,069 | |
| 9 | LEVILEVI STRAUSS & CO NEW | 165,130 | $3.5M | 1.43% | — | |
| 10 | VEAVANGUARD | 50,138 | $3.1M | 1.30% | -1,685 | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,203 | $2.8M | 1.13% | +337 | |
| 12 | BIVVANGUARD | 34,387 | $2.7M | 1.11% | +517 | |
| 13 | OGEOGE ENERGY CORP | 35,845 | $1.5M | 0.64% | -770 | |
| 14 | VGSHVANGUARD | 24,261 | $1.4M | 0.59% | +16K | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,961 | $1.4M | 0.56% | — | |
| 16 | OKEONEOK INC NEW | 17,336 | $1.3M | 0.53% | -5,006 | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,816 | $1.2M | 0.51% | -40 | |
| 18 | MSFTMICROSOFT | 1,811 | $882K | 0.36% | +156 | |
| 19 | BANF 7.2 03/31/34BFC CAP TR II | 32,635 | $860K | 0.35% | — | |
| 20 | UNPUNION PAC CORP | 2,670 | $622K | 0.26% | — | |
| 21 | AAPLAPPLE INC | 2,030 | $554K | 0.23% | +221 | |
| 22 | VUGVANGUARD | 1,059 | $520K | 0.21% | — | |
| 23 | IWFISHARES TR | 1,014 | $483K | 0.20% | — | |
| 24 | CVXCHEVRON CORP NEW | 3,109 | $473K | 0.19% | -6,283 | |
| 25 | AVGOBROADCOM INC | 1,323 | $462K | 0.19% | +88 |
Quarterly Changes
New Positions
- ARISTOCRAT LEISURE LTDNEW$232K
Sector Breakdown
Financial Services0.0% ($9.2075140901178e+56T)
Energy0.0% ($398391279.5T)
Consumer Cyclical0.0% ($3.5T)
Technology0.0% ($882.6B)
Industrials0.0% ($136.5B)
Consumer Defensive0.0% ($36.6B)
Unknown0.0% ($860.2M)
Utilities0.0% ($1.5M)
Healthcare0.0% ($362K)
Communication Services0.0% ($229K)
Filing History
Fund Information
BancFirst Trust & Investment Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $242.6M across 38 holdings. The largest position is BANCFIRST CORP (BANF), representing 38.0% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.