Funds › BancFirst Trust & Investment Management
BancFirst Trust & Investment Management
13F for Q3 2026, filed Oct 30, 2026. 50 positions worth $190.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$190.2M
−$46.8M (19.8%) vs Q2 2026
Positions
50
65 in Q2 2026
Top 10 share
87.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BANF BancFirst Corporation | 912,749 | $97.1M | 51.0% | +1.9% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Sml Cp V | 62,754 | $14.6M | 7.7% | Unchanged | 13F ↗ |
| 3 | XOM ExxonMobil Holdings Corporation | 75,832 | $12.2M | 6.4% | New | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 158,620 | $11.1M | 5.9% | Unchanged | 13F ↗ |
| 5 | Vanguard Index Fds S&P 500 Etf Shs | 14,982 | $10.5M | 5.5% | -5.5% | 13F ↗ |
| 6 | Vanguard Bd Index Fds Short Trm Bond | 85,214 | $6.5M | 3.4% | +4.2% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 54,975 | $3.9M | 2.1% | -0.2% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 8,739 | $3.3M | 1.7% | -5.5% | 13F ↗ |
| 9 | LEVI Levi Strauss & Co | 165,130 | $3.3M | 1.7% | Unchanged | 13F ↗ |
| 10 | Vanguard Bd Index Fds Intermed Term | 40,958 | $3.0M | 1.6% | +7.0% | 13F ↗ |
| 11 | J P Morgan Exchange Traded F Ultra Shrt Etf | 55,157 | $2.8M | 1.5% | Unchanged | 13F ↗ |
| 12 | WMT Walmart Inc. | 18,963 | $2.0M | 1.1% | -9.9% | 13F ↗ |
| 13 | OGE OGE Energy Corp | 36,035 | $1.6M | 0.9% | +0.9% | 13F ↗ |
| 14 | OKE ONEOK, Inc. | 17,242 | $1.5M | 0.8% | New | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,776 | $1.4M | 0.7% | -3.9% | 13F ↗ |
| 16 | Vanguard Index Fds Mrngstr Grwt Etf | 11,562 | $1.0M | 0.5% | +1.8% | 13F ↗ |
| 17 | AAPL Apple Inc. | 3,056 | $1.0M | 0.5% | -44.5% | 13F ↗ |
| 18 | MSFT Microsoft Corporation | 1,737 | $884.1K | 0.5% | -32.4% | 13F ↗ |
| 19 | Bfc Capital Trust II Pfd Tr 7.20% | 30,646 | $852.1K | 0.4% | -6.1% | 13F ↗ |
| 20 | KTOS Kratos Defense & Security Solutions, Inc. | 17,998 | $774.8K | 0.4% | Unchanged | 13F ↗ |
| 21 | UNP Union Pacific Corporation | 2,670 | $732.0K | 0.4% | -0.9% | 13F ↗ |
| 22 | PANW Palo Alto Networks, Inc. | 1,761 | $684.0K | 0.4% | -34.3% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 2,941 | $668.2K | 0.4% | -39.9% | 13F ↗ |
| 24 | Vanguard Scottsdale Fds Short Term Treas | 10,291 | $592.3K | 0.3% | +7.9% | 13F ↗ |
| 25 | LLY Eli Lilly and Company | 471 | $558.0K | 0.3% | -21.9% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 1,514 | $537.6K | 0.3% | -25.5% | 13F ↗ |
| 27 | American Centy ETF Tr Us Sml Cp Valu | 4,356 | $517.4K | 0.3% | +0.3% | 13F ↗ |
| 28 | CVX Chevron Corporation | 2,362 | $482.7K | 0.3% | -17.1% | 13F ↗ |
| 29 | Vanguard Index Fds Mrngstr Val Etf | 2,064 | $449.7K | 0.2% | +3.9% | 13F ↗ |
| 30 | AMZN Amazon.com, Inc. | 1,785 | $440.3K | 0.2% | -37.9% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 471 | $389.3K | 0.2% | -35.7% | 13F ↗ |
| 32 | iShares Tr S&P 500 Grwt Etf | 2,659 | $378.5K | 0.2% | Unchanged | 13F ↗ |
| 33 | EPD Enterprise Products Partners L.P. | 9,930 | $357.7K | 0.2% | -0.5% | 13F ↗ |
| 34 | iShares Tr S&P 500 Val Etf | 1,456 | $333.9K | 0.2% | Unchanged | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 934 | $329.6K | 0.2% | -31.2% | 13F ↗ |
| 36 | iShares Tr Rus 1000 Grw Etf | 2,436 | $305.2K | 0.2% | -6.3% | 13F ↗ |
| 37 | MA Mastercard Incorporated | 540 | $304.3K | 0.2% | -35.6% | 13F ↗ |
| 38 | Rtx Corporation | 1,535 | $287.0K | 0.2% | -33.6% | 13F ↗ |
| 39 | DVN Devon Energy Corporation | 5,408 | $252.0K | 0.1% | -40.9% | 13F ↗ |
| 40 | JPM JPMorgan Chase & Co. | 722 | $241.9K | 0.1% | -38.6% | 13F ↗ |
| 41 | Aristocrat Leisure Ltd Foreign | 6,089 | $234.8K | 0.1% | Unchanged | 13F ↗ |
| 42 | MCD McDonald's Corporation | 985 | $230.5K | 0.1% | +1.4% | 13F ↗ |
| 43 | T AT&T Inc. | 9,223 | $225.8K | 0.1% | -12.4% | 13F ↗ |
| 44 | NOW ServiceNow, Inc. | 1,703 | $221.3K | 0.1% | -36.5% | 13F ↗ |
| 45 | GOOGL Alphabet Inc. Class A | 627 | $213.8K | 0.1% | -48.4% | 13F ↗ |
| 46 | iShares Tr Etf | 2,801 | $207.2K | 0.1% | Unchanged | 13F ↗ |
| 47 | iShares Tr Rus Mdcp Val Etf | 1,271 | $205.7K | 0.1% | Unchanged | 13F ↗ |
| 48 | Vanguard Index Fds Mrngstr Md Cp Gr | 696 | $205.0K | 0.1% | Unchanged | 13F ↗ |
| 49 | AMAT Applied Materials, Inc. | 400 | $204.8K | 0.1% | -6.3% | 13F ↗ |
| 50 | SDST Stardust Power Inc. | 23,011 | $2,397 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
2 new, 9 added to, 27 trimmed, 17 exited, 12 unchanged. By estimated dollars.
New positions (2)
Added to (9)
| BANF BancFirst Corporation | 912,749 | +1.9% | $1.8M |
| Vanguard Bd Index Fds Short Trm Bond | 85,214 | +4.2% | $262.6K |
| Vanguard Bd Index Fds Intermed Term | 40,958 | +7.0% | $196.7K |
| Vanguard Scottsdale Fds Short Term Treas | 10,291 | +7.9% | $43.2K |
| Vanguard Index Fds Mrngstr Grwt Etf | 11,562 | +1.8% | $18.3K |
| Vanguard Index Fds Mrngstr Val Etf | 2,064 | +3.9% | $17.0K |
| OGE OGE Energy Corp | 36,035 | +0.9% | $14.6K |
| MCD McDonald's Corporation | 985 | +1.4% | $3,276 |
| American Centy ETF Tr Us Sml Cp Valu | 4,356 | +0.3% | $1,782 |
Trimmed (27)
| AAPL Apple Inc. | 3,056 | -44.5% | -$807.4K |
| Vanguard Index Fds S&P 500 Etf Shs | 14,982 | -5.5% | -$611.1K |
| NVDA NVIDIA Corporation | 2,941 | -39.9% | -$443.7K |
| MSFT Microsoft Corporation | 1,737 | -32.4% | -$423.5K |
| PANW Palo Alto Networks, Inc. | 1,761 | -34.3% | -$356.6K |
| AMZN Amazon.com, Inc. | 1,785 | -37.9% | -$269.1K |
| WMT Walmart Inc. | 18,963 | -9.9% | -$222.9K |
| CAT Caterpillar, Inc. | 471 | -35.7% | -$216.6K |
| GOOGL Alphabet Inc. Class A | 627 | -48.4% | -$200.1K |
| Vanguard Index Fds Mrngstr Ttl Stk | 8,739 | -5.5% | -$191.4K |
Exited (17)
| Exxon Mobil Corp | 329,588 | Exited | -$44.8M |
| Oneok Inc | 17,608 | Exited | -$1.6M |
| MAR Marriott International | 1,669 | Exited | -$625.7K |
| BRK-B Berkshire Hathaway Inc. Class B | 1,047 | Exited | -$519.3K |
| BP BP p.l.c. · ADR | 10,132 | Exited | -$378.4K |
| SBUX Starbucks Corporation | 3,520 | Exited | -$366.3K |
| HD Home Depot, Inc. | 988 | Exited | -$346.6K |
| DE Deere & Company | 479 | Exited | -$300.2K |
| Meta Platforms Inc | 531 | Exited | -$298.7K |
| GOOG Alphabet Inc. Class C | 829 | Exited | -$291.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 50 | $190.2M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 65 | $237.0M | Current | SEC ↗ |
| Q1 2026 | Apr 1, 2026 | 13F-HR | 42 | $226.3M | Current | SEC ↗ |
| Q4 2025 | Jan 5, 2026 | 13F-HR | 38 | $242.6M | Current | SEC ↗ |
| Q3 2025 | Oct 1, 2025 | 13F-HR | 41 | $262.9M | Current | SEC ↗ |
| Q2 2025 | Jul 1, 2025 | 13F-HR | 40 | $215.9M | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 39 | $200.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer