BancFirst Trust & Investment Management

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $190M
Positions: 50
Quarter ended: September 30, 2026
Filed: October 30, 2026

Reported portfolio value by quarter (20 quarters reported)

$299M $129M

Q4 21 Q4 22 Q4 23 Q4 24 Q4 25 Q3 26

$129M in Q4 2021 → $190M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
Bancfirst Corp	51.0%	Added 1.9%	912,749	$97.1M
VI Vanguard Index Fds	7.7%	Unchanged	62,754	$14.6M
Exxonmobil Holdings Corp	6.4%	New	75,832	$12.2M
VB Vanguard Bd Index Fds	5.9%	Unchanged	158,620	$11.1M
VI Vanguard Index Fds	5.5%	Trimmed 5.5%	14,982	$10.5M
VB Vanguard Bd Index Fds	3.4%	Added 4.2%	85,214	$6.51M
VT Vanguard Tax-managed Fds	2.1%	Trimmed 0.2%	54,975	$3.91M
VI Vanguard Index Fds	1.7%	Trimmed 5.5%	8,739	$3.28M
LS Levi Strauss & Co New	1.7%	Unchanged	165,130	$3.26M
VB Vanguard Bd Index Fds	1.6%	Added 7.0%	40,958	$2.99M
JP J P Morgan Exchange Traded F	1.5%	Unchanged	55,157	$2.78M
Walmart Inc	1.1%	Trimmed 9.9%	18,963	$2.03M
Oge Energy Corp	0.9%	Added 0.9%	36,035	$1.64M
ON Oneok Inc New	0.8%	New	17,242	$1.5M
SS State Str SPDR S&P 500 ETF T	0.7%	Trimmed 3.9%	1,776	$1.36M
VI Vanguard Index Fds	0.5%	Added 1.8%	11,562	$1.04M
Apple Inc	0.5%	Trimmed 45%	3,056	$1.01M
Microsoft Corp	0.5%	Trimmed 32%	1,737	$884K
BC Bfc Capital Trust Ii	0.4%	Trimmed 6.1%	30,646	$852K
KD Kratos Defense & Sec Solutio	0.4%	Unchanged	17,998	$775K
UP Union Pac Corp	0.4%	Trimmed 0.9%	2,670	$732K
Palo Alto Networks Inc	0.4%	Trimmed 34%	1,761	$684K
Nvidia Corporation	0.4%	Trimmed 40%	2,941	$668K
VS Vanguard Scottsdale Fds	0.3%	Added 7.9%	10,291	$592K
EL Eli Lilly & Co	0.3%	Trimmed 22%	471	$558K
Broadcom Inc	0.3%	Trimmed 25%	1,514	$538K
AC American Centy ETF Tr	0.3%	Added 0.3%	4,356	$517K
Chevron Corporation	0.3%	Trimmed 17%	2,362	$483K
VI Vanguard Index Fds	0.2%	Added 3.9%	2,064	$450K
Amazon Com Inc	0.2%	Trimmed 38%	1,785	$440K
Caterpillar Inc	0.2%	Trimmed 36%	471	$389K
IT Ishares Tr	0.2%	Unchanged	2,659	$378K
EP Enterprise Prods Partners L	0.2%	Trimmed 0.5%	9,930	$358K
IT Ishares Tr	0.2%	Unchanged	1,456	$334K
Tesla Inc	0.2%	Trimmed 31%	934	$330K
IT Ishares Tr	0.2%	Trimmed 6.3%	2,436	$305K
Mastercard Incorporated	0.2%	Trimmed 36%	540	$304K
Rtx Corporation	0.2%	Trimmed 34%	1,535	$287K
DE Devon Enrgy Corp New	0.1%	Trimmed 41%	5,408	$252K
Jpmorgan Chase & Co	0.1%	Trimmed 39%	722	$242K
AL Aristocrat Leisure Ltd	0.1%	Unchanged	6,089	$235K
M Mcdonalds Corp	0.1%	Added 1.4%	985	$230K
AT&T Inc	0.1%	Trimmed 12%	9,223	$226K
Servicenow Inc	0.1%	Trimmed 36%	1,703	$221K
Alphabet Inc	0.1%	Trimmed 48%	627	$214K
IT Ishares Tr	0.1%	Unchanged	2,801	$207K
IT Ishares Tr	0.1%	Unchanged	1,271	$206K
VI Vanguard Index Fds	0.1%	Unchanged	696	$205K
AM Applied Matls Inc	0.1%	Trimmed 6.3%	400	$205K
SP Stardust Pwr Inc	0.0%	Unchanged	23,011	$2.4K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 30, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Exxon Mobil Corp	Exited	−329,588	−$44.8M	—
Exxonmobil Holdings Corp	New	+75,832	+$12.2M	6.4%
Bancfirst Corp	Added	+16,775	+$1.78M	51.0%
ON Oneok Inc New	Exited	−17,608	−$1.56M	—
ON Oneok Inc New	New	+17,242	+$1.5M	0.8%
Apple Inc	Trimmed	−2,451	−$807K	0.5%
MI Marriott Intl Inc New	Exited	−1,669	−$626K	—
VI Vanguard Index Fds	Trimmed	−870	−$611K	5.5%
BH Berkshire Hathaway Inc Del	Exited	−1,047	−$519K	—
Nvidia Corporation	Trimmed	−1,953	−$444K	0.4%

Showing the 10 largest of 55 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 23, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Bancfirst Corp	Added	+23,984	+$2.69M	42.4%
VI Vanguard Index Fds	Trimmed	−2,005	−$1.37M	4.6%
Apple Inc	Added	+3,779	+$1.06M	0.7%
Nvidia Corporation	New	+4,894	+$954K	0.4%
VS Vanguard Scottsdale Fds	Trimmed	−16,049	−$935K	0.2%
Palo Alto Networks Inc	New	+2,679	+$889K	0.4%
VI Vanguard Index Fds	Added	+9,923	+$842K	0.4%
Caterpillar Inc	New	+733	+$757K	0.3%
VI Vanguard Index Fds	Trimmed	−3,060	−$744K	6.4%
VB Vanguard Bd Index Fds	Added	+9,271	+$723K	2.7%

Showing the 10 largest of 59 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 01, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Walmart Inc	Trimmed	−306,084	−$37.8M	1.1%
Bancfirst Corp	Added	+19,909	+$2.15M	41.6%
IL Idexx Labs Inc	New	+807	+$450K	0.2%
AC American Centy ETF Tr	New	+2,223	+$241K	0.1%
IT Ishares Tr	Added	+1,154	+$240K	0.2%
IT Ishares Tr	Added	+2,033	+$221K	0.2%
VS Vanguard Star Fds	New	+2,839	+$212K	0.1%
Johnson & Johnson	New	+847	+$205K	0.1%
VI Vanguard Index Fds	Trimmed	−590	−$184K	1.4%
VI Vanguard Index Fds	Trimmed	−281	−$163K	4.6%

Showing the 10 largest of 26 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 05, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Bancfirst Corp	Trimmed	−34,490	−$3.73M	38.0%
V Vanguard	Trimmed	−9,069	−$3.06M	1.5%
CN Chevron Corp New	Trimmed	−6,283	−$957K	0.2%
V Vanguard	Added	+15,508	+$911K	0.6%
V Vanguard	Trimmed	−760	−$480K	4.7%
IT Ishares Tr	Exited	−593	−$395K	—
TC Tri Contl Corp	Exited	−11,061	−$375K	—
IB International Business Machs	Exited	−1,326	−$371K	—
ON Oneok Inc New	Trimmed	−5,006	−$370K	0.5%
AL Aristocrat Leisure Ltd	New	+6,089	+$233K	0.1%

Showing the 10 largest of 27 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 01, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Walmart Inc	Added	+321,546	+$33.1M	12.8%
VI Vanguard Index Fds	Added	+9,387	+$3.07M	2.5%
Bancfirst Corp	Added	+7,056	+$901K	43.1%
VI Vanguard Index Fds	Added	+2,810	+$585K	5.2%
KD Kratos Defense & Sec Solutio	Trimmed	−6,428	−$566K	0.6%
VB Vanguard Bd Index Fds	Added	+5,396	+$426K	2.2%
IT Ishares Tr	New	+593	+$395K	0.2%
Globe Life Inc	Exited	−2,793	−$346K	—
Microsoft Corp	Added	+603	+$310K	0.3%
AL Aristocrat Leisure Ltd	Exited	−6,089	−$257K	—

Showing the 10 largest of 29 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 01, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Exxon Mobil Corp	Exited	−328,539	−$38.7M	—
Exxon Mobil Corp	New	+328,350	+$35.9M	16.6%
JP J P Morgan Exchange Trade F	New	+51,376	+$2.6M	1.2%
VB Vanguard Bd Index Fds	Trimmed	−27,003	−$1.98M	5.4%
JM Jp Morgan Exchange Traded F	Exited	−24,034	−$1.22M	—
VB Vanguard Bd Index Fds	Added	+12,932	+$1.02M	2.4%
VI Vanguard Index Fds	Added	+4,652	+$911K	5.7%
SS SPDR S&P 500 ETF Tr	Added	+1,453	+$893K	0.5%
SS SPDR S&P 500 ETF Tr	Exited	−1,453	−$807K	—
Bancfirst Corp	Exited	−6,252	−$685K	—

Showing the 10 largest of 31 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 15, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Exxon Mobil Corp	New	+328,539	+$38.7M	19.3%
Exxon Mobil Corp	Exited	−328,349	−$34.7M	—
Bancfirst Corp	Trimmed	−31,025	−$3.4M	47.8%
JM Jp Morgan Exchange Traded F	New	+24,034	+$1.22M	0.6%
JP J P Morgan Exchange Traded F	Exited	−24,034	−$1.22M	—
Oge Energy Corp	Trimmed	−26,698	−$1.21M	0.8%
VI Vanguard Index Fds	Trimmed	−4,414	−$1.21M	1.5%
SS SPDR S&P 500 ETF Tr	Trimmed	−1,741	−$967K	—
SS SPDR S&P 500 ETF Tr	New	+1,453	+$807K	0.4%
PF Prudential Finl Inc	Exited	−6,592	−$779K	—

Showing the 10 largest of 45 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 02, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Bancfirst Corp	Trimmed	−794,764	−$95.1M	48.5%
KD Kratos Defense & Sec Solutio	New	+24,389	+$647K	0.3%
Globe Life Inc	Trimmed	−3,000	−$330K	0.3%
Broadcom Inc	New	+1,250	+$294K	0.1%
IT Ishares Tr	Exited	−409	−$235K	—
VI Vanguard Index Fds Total Stk Mkt	Trimmed	−702	−$204K	2.0%
VT Vanguard Tax-managed Fds Van Ftse Dev Mkt	Trimmed	−2,938	−$140K	1.2%
WC Walmart Inc Com	Added	+1,200	+$109K	0.4%
Microsoft Corp	Trimmed	−235	−$99.9K	0.4%
ON Oneok Inc New	Added	+614	+$61.9K	1.2%

Showing the 10 largest of 31 changes.

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