Institutional Fund
Bancfirst Trust & Investment Management
Oklahoma City, OKCIK 19140995 filings on record
Portfolio Value
$226.35M
Q1 2026
Holdings
42
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-6.7%
from $242.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bancfirst Corp41.6%
- Exxon Mobil Corp24.9%
- Vanguard Index Fds6.2%
- Vanguard Bd Index Fds5.1%
- Vanguard Index Fds4.6%
- Vanguard Bd Index Fds2.5%
- Other15.1%
Portfolio Holdings
42 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bancfirst Corp | 872.0K | $94.11M | 41.6% | +19.9K | Added |
| 2 | Exxon Mobil Corp | 329.2K | $56.44M | 24.9% | −126 | Reduced |
| 3 | Vanguard Index Fds | 65.8K | $13.97M | 6.2% | −51 | Reduced |
| 4 | Vanguard Bd Index Fds | 158.6K | $11.66M | 5.1% | 0 | Held |
| 5 | Vanguard Index Fds | 17.9K | $10.37M | 4.6% | −281 | Reduced |
| 6 | Vanguard Bd Index Fds | 72.5K | $5.68M | 2.5% | +160 | Added |
| 7 | Vanguard Index Fds | 10.4K | $3.23M | 1.4% | −590 | Reduced |
| 8 | Vanguard Tax-Managed Fds | 51.8K | $3.21M | 1.4% | +1.7K | Added |
| 9 | Levi Strauss & Co New | 165.1K | $3.00M | 1.3% | 0 | Held |
| 10 | J P Morgan Exchange Traded F | 53.9K | $2.72M | 1.2% | −337 | Reduced |
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