BancFirst Trust & Investment Management Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$242.6M
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BANFBANCFIRST CORP | 852,081 | $92.1M | 37.95% | |
| 2 | XOMEXXON MOBIL CORP | 329,281 | $39.8M | 16.42% | |
| 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% | |
| 7 | BSVVANGUARD | 72,345 | $5.7M | 2.35% | |
| 8 | VTIVANGUARD | 10,953 | $3.7M | 1.53% | |
| 9 | LEVILEVI STRAUSS & CO NEW | 165,130 | $3.5M | 1.43% | |
| 10 | VEAVANGUARD | 50,138 | $3.1M | 1.30% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 54,203 | $2.8M | 1.13% | |
| 12 | BIVVANGUARD | 34,387 | $2.7M | 1.11% | |
| 13 | OGEOGE ENERGY CORP | 35,845 | $1.5M | 0.64% | |
| 14 | VGSHVANGUARD | 24,261 | $1.4M | 0.59% | |
| 15 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,961 | $1.4M | 0.56% | |
| 16 | OKEONEOK INC NEW | 17,336 | $1.3M | 0.53% | |
| 17 | SPYSPDR S&P 500 ETF TR | 1,816 | $1.2M | 0.51% | |
| 18 | MSFTMICROSOFT | 1,811 | $882K | 0.36% | |
| 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% | |
| 22 | VUGVANGUARD | 1,059 | $520K | 0.21% | |
| 23 | IWFISHARES TR | 1,014 | $483K | 0.20% | |
| 24 | CVXCHEVRON CORP NEW | 3,109 | $473K | 0.19% | |
| 25 | AVGOBROADCOM INC | 1,323 | $462K | 0.19% | |
| 26 | TSLATESLA INC | 963 | $437K | 0.18% | |
| 27 | VTVVANGUARD | 1,980 | $380K | 0.16% | |
| 28 | LLYELI LILLY | 336 | $362K | 0.15% | |
| 29 | BPBP PLC | 10,132 | $352K | 0.15% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 9,930 | $318K | 0.13% | |
| 31 | MCDMCDONALDS | 967 | $297K | 0.12% | |
| 32 | PGPROCTER AND GAMBLE CO | 1,666 | $239K | 0.10% | |
| 33 | IVWISHARES TR | 1,896 | $235K | 0.10% | |
| 34 | —ARISTOCRAT LEISURE LTD | 6,089 | $232K | 0.10% | |
| 35 | TAT&T INC | 9,271 | $229K | 0.09% | |
| 36 | IVEISHARES TR | 1,050 | $224K | 0.09% | |
| 37 | ISHGISHARES TR | 2,801 | $210K | 0.09% | |
| 38 | SDSTSTARDUST PWR INC | 23,011 | $72K | 0.03% |