13F-HR filed by BancFirst Trust & Investment Management
BancFirst Trust & Investment Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 65 holding rows worth $237,005,472.
- Accession
- 0001914099-26-000005
- Filer
- CIK 1914099
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 85 entries on the cover page, a total value of $237,005,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,005,472 with VALUE read as dollars as filed, 13F file number 028-22341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCFIRST CORP | 05945F103 | COM | 895,974 | $100,591,010 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 329,588 | $44,843,857 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 62,754 | $15,248,593 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,620 | $11,691,880 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,852 | $10,795,370 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,776 | $6,380,163 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 165,130 | $4,042,382 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,072 | $3,905,733 | dollars as filed | |
| VTI | 922908769 | COM | 9,249 | $3,395,492 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,261 | $2,947,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 55,157 | $2,789,840 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,050 | $2,412,330 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 35,713 | $1,757,793 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,608 | $1,562,373 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,507 | $1,551,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,849 | $1,370,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,358 | $963,788 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,894 | $954,182 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,569 | $946,855 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,679 | $889,428 | dollars as filed | |
| BFC CAPITAL TRUST II | 05539S206 | PFD TR 7.20% | 32,635 | $867,764 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,998 | $845,006 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 733 | $757,328 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,032 | $756,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 603 | $741,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,695 | $734,926 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,876 | $690,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,669 | $625,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357 | $558,866 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,541 | $555,763 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,341 | $541,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,047 | $519,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,849 | $479,970 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,986 | $434,199 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 2,313 | $433,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,214 | $429,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 839 | $427,587 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,175 | $387,033 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,158 | $384,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,132 | $378,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,520 | $366,291 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,979 | $365,830 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,659 | $360,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 988 | $346,600 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,456 | $330,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,600 | $317,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 479 | $300,155 | dollars as filed | |
| META PLATFORMS INC | 03030M102 | CL A | 531 | $298,740 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 427 | $296,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $291,211 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 803 | $275,661 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,680 | $267,919 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,793 | $266,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 971 | $259,431 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 980 | $253,339 | dollars as filed | |
| ARISTOCRAT LEISURE LTD | Q0521T108 | FOREIGN | 6,089 | $244,777 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,511 | $233,949 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,524 | $229,633 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 565 | $229,373 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 696 | $211,423 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,271 | $209,626 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,801 | $207,974 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,311 | $207,046 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 23,011 | $37,738 | dollars as filed | |
| TESLA INC | 88160R102 | COM | 20 | $8,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914099-26-000005 | this filing | 2026-07-23 | acceptance time not in the bulk data set |