BancFirst Trust & Investment Management

13F filer · CIK 0001914099

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$237MU.S. long equity reported on 13F

Positions4522 new · 1 closed

Net flow last quarter+$14.6MBuys minus sells

Top 10 positions weight69.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202645 positions
BANFBancfirst Corp	$101M	42.44%	2.67%	+2.8%	Q4 2021
XOMExxonMobil Holdings Corp	$44.8M	18.92%	0.01%	+0.1%	Q4 2021
BSVNBank7 Corp.	$6.38M	2.69%	0.86%	+12.8%	Q4 2021
LEVILevi Strauss & Co	$4.04M	1.71%	0.04%	Not reported	Q4 2021
WMTWalmart Inc.	$2.41M	1.02%	0.00%	+2.5%	Q4 2021
OGEOge Energy Corp.	$1.76M	0.74%	0.02%	Not reported	Q4 2021
OKEOneok Inc	$1.56M	0.66%	0.00%	+1.4%	Q1 2022
AAPLApple Inc.	$1.55M	0.65%	0.00%	+218.7%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.37M	0.58%	Not reported	+1.8%	Q4 2021
NVDANvidia Corp	$954K	0.40%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$947K	0.40%	0.00%	+65.0%	Q4 2021
PANWPalo Alto Networks Inc	$889K	0.38%	0.00%	New	Q2 2026
KTOSKratos Defense & Security Solutions, Inc.	$845K	0.36%	0.01%	+0.2%	Q4 2021
CATCaterpillar Inc	$757K	0.32%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$757K	0.32%	0.00%	+53.6%	Q2 2025
LLYELI LILLY & Co	$742K	0.31%	0.00%	+92.0%	Q2 2023
UNPUnion Pacific Corp	$735K	0.31%	0.00%	+0.9%	Q1 2024
AMZNAmazon Com Inc	$691K	0.29%	0.00%	Not reported	Q2 2023
MARMarriott International Inc	$626K	0.26%	0.00%	New	Q2 2026
TSLATesla, Inc.	$559K	0.24%	0.00%	+40.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$519K	0.22%	Not reported	New	Q2 2026
CVXChevron Corp	$480K	0.20%	0.00%	+11.2%	Q2 2024
GOOGLAlphabet Inc.	$429K	0.18%	0.00%	New	Q2 2026
MAMastercard Inc	$428K	0.18%	0.00%	Not reported	Q1 2022
JPMJPMorgan Chase & Co	$387K	0.16%	0.00%	New	Q2 2026
DVNDevon Energy Corp	$385K	0.16%	0.00%	New	Q2 2026
BPBP PLC	$378K	0.16%	Not reported	Not reported	Q1 2022
SBUXStarbucks Corp	$366K	0.15%	0.00%	New	Q2 2026
EPDEnterprise Products Partners L.P.	$366K	0.15%	0.00%	+0.5%	Q4 2021
HDHome Depot, Inc.	$347K	0.15%	0.00%	New	Q2 2026
DEDeere & Co	$300K	0.13%	0.00%	Not reported	Q1 2022
AMATApplied Materials Inc	$297K	0.13%	0.00%	New	Q2 2026
GOOGAlphabet Inc.	$291K	0.12%	Not reported	New	Q2 2026
CBChubb Ltd	$276K	0.12%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$268K	0.11%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$266K	0.11%	0.00%	+7.6%	Q2 2024
MCDMcdonalds Corp	$259K	0.11%	0.00%	+0.4%	Q1 2022
JNJJohnson & Johnson	$253K	0.11%	0.00%	+15.7%	Q1 2026
DALDelta Air Lines, Inc.	$234K	0.10%	0.00%	New	Q2 2026
TAt&T Inc.	$230K	0.10%	0.00%	+14.1%	Q4 2021
ISRGIntuitive Surgical Inc	$229K	0.10%	0.00%	New	Q2 2026
VOTVan Kampen Municipal Opportunity Trust II	$211K	0.09%	Not reported	Not reported	Q2 2024
IWSImageware Systems Inc	$210K	0.09%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$207K	0.09%	0.00%	New	Q2 2026
SDSTStardust Power Inc.	$37.7K	0.02%	0.20%	Not reported	Q3 2024
Q1 2026Reported Apr 1, 202624 positions
BANFBancfirst Corp	$94.1M	41.58%	2.60%	+2.3%	Q4 2021
XOMExxonMobil Holdings Corp	$56.4M	24.94%	0.01%	0.0%	Q4 2021
BSVNBank7 Corp.	$5.68M	2.51%	0.76%	+0.2%	Q4 2021
LEVILevi Strauss & Co	$3M	1.32%	0.04%	Not reported	Q4 2021
WMTWalmart Inc.	$2.54M	1.12%	0.00%	-93.7%	Q4 2021
OGEOge Energy Corp.	$1.71M	0.76%	0.02%	-0.4%	Q4 2021
OKEOneok Inc	$1.62M	0.71%	0.00%	+0.2%	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.17M	0.52%	0.01%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.15M	0.51%	Not reported	Not reported	Q4 2021
UNPUnion Pacific Corp	$639K	0.28%	0.00%	Not reported	Q1 2024
MSFTMicrosoft Corp	$559K	0.25%	0.00%	-14.0%	Q4 2021
CVXChevron Corp	$540K	0.24%	0.00%	-17.6%	Q2 2024
BPBP PLC	$480K	0.21%	Not reported	Not reported	Q1 2022
IDXXIdexx Laboratories Inc	$450K	0.20%	0.00%	New	Q1 2026
AAPLApple Inc.	$426K	0.19%	0.00%	-14.9%	Q4 2021
AVGOBroadcom Inc.	$388K	0.17%	0.00%	Not reported	Q2 2025
EPDEnterprise Products Partners L.P.	$388K	0.17%	0.00%	Not reported	Q4 2021
TSLATesla, Inc.	$342K	0.15%	0.00%	Not reported	Q4 2021
MCDMcdonalds Corp	$298K	0.13%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$278K	0.12%	0.00%	-6.6%	Q2 2023
TAt&T Inc.	$265K	0.12%	0.00%	-0.5%	Q4 2021
PGPROCTER & GAMBLE Co	$241K	0.11%	0.00%	Not reported	Q2 2024
JNJJohnson & Johnson	$205K	0.09%	0.00%	New	Q1 2026
SDSTStardust Power Inc.	$49.9K	0.02%	0.23%	Not reported	Q3 2024
Q4 2025Reported Jan 5, 202622 positions
BANFBancfirst Corp	$92.1M	37.96%	2.54%	-3.9%	Q4 2021
XOMExxonMobil Holdings Corp	$39.8M	16.42%	0.01%	0.0%	Q4 2021
WMTWalmart Inc.	$36.6M	15.07%	0.00%	Not reported	Q4 2021
BSVNBank7 Corp.	$5.71M	2.35%	0.76%	+0.2%	Q4 2021
LEVILevi Strauss & Co	$3.48M	1.43%	0.04%	Not reported	Q4 2021
OGEOge Energy Corp.	$1.54M	0.64%	0.02%	-2.1%	Q4 2021
KTOSKratos Defense & Security Solutions, Inc.	$1.36M	0.56%	0.01%	Not reported	Q4 2021
OKEOneok Inc	$1.28M	0.53%	0.00%	-22.4%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$1.25M	0.51%	Not reported	-2.2%	Q4 2021
MSFTMicrosoft Corp	$883K	0.36%	0.00%	+9.4%	Q4 2021
UNPUnion Pacific Corp	$622K	0.26%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$554K	0.23%	0.00%	+12.2%	Q4 2021
CVXChevron Corp	$474K	0.20%	0.00%	-66.9%	Q2 2024
AVGOBroadcom Inc.	$463K	0.19%	0.00%	+7.1%	Q2 2025
TSLATesla, Inc.	$438K	0.18%	0.00%	+7.8%	Q4 2021
LLYELI LILLY & Co	$363K	0.15%	0.00%	+2.1%	Q2 2023
BPBP PLC	$352K	0.15%	Not reported	Not reported	Q1 2022
EPDEnterprise Products Partners L.P.	$319K	0.13%	0.00%	-31.7%	Q4 2021
MCDMcdonalds Corp	$298K	0.12%	0.00%	+0.9%	Q1 2022
PGPROCTER & GAMBLE Co	$240K	0.10%	0.00%	Not reported	Q2 2024
TAt&T Inc.	$230K	0.09%	0.00%	-3.2%	Q4 2021
SDSTStardust Power Inc.	$72.7K	0.03%	0.23%	Not reported	Q3 2024
Q3 2025Reported Oct 1, 202525 positions
BANFBancfirst Corp	$113M	43.06%	2.66%	+0.8%	Q4 2021
XOMExxonMobil Holdings Corp	$37.6M	14.30%	0.01%	+0.3%	Q4 2021
WMTWalmart Inc.	$33.7M	12.80%	0.00%	+6334.6%	Q4 2021
BSVNBank7 Corp.	$5.69M	2.17%	0.76%	+8.1%	Q4 2021
LEVILevi Strauss & Co	$3.85M	1.46%	0.04%	-5.0%	Q4 2021
OGEOge Energy Corp.	$1.68M	0.64%	0.02%	-0.1%	Q4 2021
OKEOneok Inc	$1.63M	0.62%	0.00%	+0.2%	Q1 2022
KTOSKratos Defense & Security Solutions, Inc.	$1.58M	0.60%	0.01%	-26.4%	Q4 2021
CVXChevron Corp	$1.47M	0.56%	0.00%	+2.3%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.23M	0.47%	Not reported	+15.1%	Q4 2021
MSFTMicrosoft Corp	$852K	0.32%	0.00%	+57.3%	Q4 2021
UNPUnion Pacific Corp	$631K	0.24%	0.00%	Not reported	Q1 2024
AAPLApple Inc.	$460K	0.18%	0.00%	+0.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$454K	0.17%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$405K	0.15%	0.00%	+2.9%	Q2 2025
TSLATesla, Inc.	$396K	0.15%	0.00%	Not reported	Q4 2021
TYTRI-CONTINENTAL Corp	$375K	0.14%	Not reported	Not reported	Q2 2024
IBMInternational Business Machines Corp	$371K	0.14%	0.00%	+8.2%	Q2 2024
BPBP PLC	$352K	0.13%	Not reported	Not reported	Q1 2022
MCDMcdonalds Corp	$290K	0.11%	0.00%	Not reported	Q1 2022
TAt&T Inc.	$269K	0.10%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$256K	0.10%	0.00%	+31.6%	Q2 2024
LLYELI LILLY & Co	$239K	0.09%	0.00%	Not reported	Q2 2023
VOTVan Kampen Municipal Opportunity Trust II	$204K	0.08%	Not reported	Not reported	Q2 2024
SDSTStardust Power Inc.	$70.9K	0.03%	0.26%	0.0%	Q3 2024

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