BancFirst Trust & Investment Management

Est. AUM

$62.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$11.7M	158620	18.75%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	17857	16.69%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$7.7M	36339	12.41%	OTR
4	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.7M	72505	9.13%	SOLE
5	VANGUARD INDEX FDS	TOTAL STK MKT	$3.2M	10363	5.19%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.2M	51814	5.17%	SOLE
7	LEVI STRAUSS & CO NEW	CL A COM STK	$3.0M	165130	4.82%	SOLE
8	VANGUARD BD INDEX FDS	INTERMED TERM	$2.6M	34098	4.22%	SOLE
9	WALMART INC	COM	$2.5M	20538	4.08%	SOLE
10	OGE ENERGY CORP	COM	$1.7M	34513	2.66%	OTR
11	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.5M	25590	2.41%	SOLE
12	KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$1.2M	17961	1.89%	SOLE
13	UNION PAC CORP	COM	$638K	2670	1.03%	OTR
14	VANGUARD INDEX FDS	GROWTH ETF	$602K	1435	0.97%	SOLE
15	BP PLC	SPONSORED ADR	$479K	10132	0.77%	SOLE
16	VANGUARD INDEX FDS	VALUE ETF	$475K	2462	0.76%	SOLE
17	ISHARES TR	S&P 500 VAL ETF	$457K	2204	0.74%	SOLE
18	IDEXX LABS INC	COM	$449K	807	0.72%	SOLE
19	ISHARES TR	S&P 500 ETF SHS	$427K	3929	0.69%	SOLE
20	APPLE INC	COM	$426K	1728	0.69%	SOLE
21	ISHARES TR	RUS 1000 GRW ETF	$416K	1014	0.67%	SOLE
22	EXXON MOBIL CORP	COM	$407K	2376	0.65%	OTR
23	ENTERPRISE PRODS PARTNERS L	COM	$388K	9930	0.62%	SOLE
24	TESLA INC	COM	$342K	963	0.55%	SOLE
25	AMERICAN CENTY ETF TR	US SML CP VALU	$240K	2223	0.39%	SOLE
26	VANGUARD STAR FDS	VG TL INTL STK F	$211K	2839	0.34%	SOLE
27	ISHARES TR	3YRTB ETF	$206K	2801	0.33%	SOLE
28	ARISTOCRAT LEISURE LTD	ORD	$206K	6089	0.33%	SOLE
29	JOHNSON & JOHNSON	COM	$205K	847	0.33%	SOLE
30	PROCTER & GAMBLE CO	COM	$162K	1125	0.26%	OTR
31	ELI LILLY & CO	COM	$156K	176	0.25%	OTR
32	ONEOK INC NEW	COM	$141K	1522	0.23%	OTR
33	MCDONALDS CORP	COM	$138K	450	0.22%	OTR
34	AT&T INC	COM	$123K	4302	0.20%	OTR
35	BANCFIRST CORP	COM	$107K	1000	0.17%	OTR
36	MICROSOFT CORP	COM	$103K	288	0.17%	OTR
37	STATE STR SPDR S&P 500 ETF T	TR UNIT	$101K	160	0.16%	OTR
38	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$53K	1060	0.09%	OTR
39	BFC CAPITAL TRUST II	PFD TR 7.20%	$52K	1989	0.08%	OTR
40	STARDUST PWR INC	COM	$49K	23011	0.08%	SOLE
41	CHEVRON CORPORATION	COM	$36K	174	0.06%	OTR
42	BROADCOM INC	COM	$14K	50	0.02%	OTR

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.