BancFirst Trust & Investment Management
66 holdingsFiling period: 2026-06-30Current AUM: $302.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BANF | BANCFIRST CORP | 896.0K | $100.6M | $100.4M | 33.21% | +24.0K | 2026-06-30 |
| 2 | XOM | EXXON MOBIL CORP | 329.6K | $44.8M | $55.5M | 18.37% | +433 | 2026-06-30 |
| 3 | XOM | EXXON MOBIL CORP | 329.6K | $44.8M | $55.5M | 18.37% | +433 | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 62.8K | $15.2M | $15.1M | 5.00% | -3,060 | 2026-06-30 |
| 5 | BND | VANGUARD BD INDEX FDS | 158.6K | $11.7M | $11.3M | 3.75% | -- | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 15.9K | $10.8M | $10.9M | 3.62% | -2,005 | 2026-06-30 |
| 7 | BSV | VANGUARD BD INDEX FDS | 81.8K | $6.4M | $6.3M | 2.08% | +9.3K | 2026-06-30 |
| 8 | LEVI | LEVI STRAUSS & CO NEW | 165.1K | $4.0M | $3.2M | 1.07% | -- | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 55.1K | $3.9M | $3.9M | 1.30% | +3.3K | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 9.2K | $3.4M | $3.4M | 1.13% | -1,114 | 2026-06-30 |
| 11 | BIV | VANGUARD BD INDEX FDS | 38.3K | $2.9M | $2.8M | 0.94% | +4.2K | 2026-06-30 |
| 12 | JPST | J P MORGAN EXCHANGE TRADED F | 55.2K | $2.8M | $2.8M | 0.92% | +1.3K | 2026-06-30 |
| 13 | WMT | WALMART INC | 21.1K | $2.4M | $2.3M | 0.76% | +512 | 2026-06-30 |
| 14 | OGE | OGE ENERGY CORP | 35.7K | $1.8M | $1.7M | 0.55% | -- | 2026-06-30 |
| 15 | OKE | ONEOK INC NEW | 17.6K | $1.6M | $1.7M | 0.56% | +235 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 5.5K | $1.6M | $1.8M | 0.59% | +3.8K | 2026-06-30 |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.4M | $1.4M | 0.46% | +33 | 2026-06-30 |
| 18 | VUG | VANGUARD INDEX FDS | 11.4K | $963K | $973K | 0.32% | +9.9K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 4.9K | $953K | $1.0M | 0.33% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP | 2.6K | $946K | $1.3M | 0.42% | +1.0K | 2026-06-30 |
| 21 | PANW | PALO ALTO NETWORKS INC | 2.7K | $889K | $978K | 0.32% | -- | 2026-06-30 |
| 22 | — | BFC CAPITAL TRUST II | 32.6K | $866K | $866K | 0.29% | -- | 2026-06-30 |
| 23 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18.0K | $845K | $807K | 0.27% | +37 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 733 | $757K | $557K | 0.18% | -- | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 2.0K | $755K | $678K | 0.22% | +709 | 2026-06-30 |
← Scroll →
Page 1 of 3