13F HOLDINGS REPORT
BancFirst Trust & Investment Management
Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001914099-26-000001
Total Value
$242.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANCFIRST CORP | BANFP | 851,081 | $92.0M | 37.91% |
| 2 | EXXON MOBIL CORP | XOM | 326,905 | $39.6M | 16.30% |
| 3 | WALMART INC | WMT | 326,622 | $36.6M | 15.07% |
| 4 | VANGUARD | 921937835 | 158,620 | $11.8M | 4.86% |
| 5 | VANGUARD | 922908363 | 18,138 | $11.5M | 4.72% |
| 6 | VANGUARD | 922908611 | 36,339 | $7.8M | 3.20% |
| 7 | VANGUARD | 922908611 | 29,526 | $6.3M | 2.60% |
| 8 | VANGUARD | 921937827 | 72,345 | $5.7M | 2.35% |
| 9 | VANGUARD | 922908769 | 10,953 | $3.7M | 1.53% |
| 10 | LEVI STRAUSS & CO NEW | LEVI | 165,130 | $3.5M | 1.43% |
| 11 | VANGUARD | 921943858 | 50,138 | $3.1M | 1.30% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 53,143 | $2.7M | 1.11% |
| 13 | VANGUARD | 921937819 | 34,387 | $2.7M | 1.11% |
| 14 | OGE ENERGY CORP | OGE | 34,513 | $1.5M | 0.61% |
| 15 | VANGUARD | 92206C102 | 24,261 | $1.4M | 0.59% |
| 16 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,961 | $1.4M | 0.56% |
| 17 | ONEOK INC NEW | OKE | 15,814 | $1.2M | 0.48% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,656 | $1.1M | 0.47% |
| 19 | BFC CAP TR II | 05539S206 | 30,646 | $808,441 | 0.33% |
| 20 | MICROSOFT | MSFT | 1,533 | $747,306 | 0.31% |
| 21 | UNION PAC CORP | UNP | 2,670 | $622,270 | 0.26% |
| 22 | APPLE INC | AAPL | 2,030 | $554,352 | 0.23% |
| 23 | VANGUARD | 922908736 | 1,059 | $520,699 | 0.21% |
| 24 | ISHARES TR | 464287614 | 1,014 | $483,627 | 0.20% |
| 25 | CHEVRON CORP NEW | CVX | 2,935 | $447,029 | 0.18% |
| 26 | BROADCOM INC | AVGO | 1,273 | $445,359 | 0.18% |
| 27 | TESLA INC | TSLA | 963 | $437,616 | 0.18% |
| 28 | VANGUARD | 922908744 | 1,980 | $380,892 | 0.16% |
| 29 | BP PLC | BPPFF | 10,132 | $352,087 | 0.15% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,930 | $318,852 | 0.13% |
| 31 | EXXON MOBIL CORP | XOM | 2,376 | $287,472 | 0.12% |
| 32 | ISHARES TR | 464287309 | 1,896 | $235,407 | 0.10% |
| 33 | ARISTOCRAT LEISURE LTD | Q0521T108 | 6,089 | $232,965 | 0.10% |
| 34 | ISHARES TR | 464287408 | 1,050 | $224,238 | 0.09% |
| 35 | ISHARES TR | 464288125 | 2,801 | $210,915 | 0.09% |
| 36 | ELI LILLY | LLY | 176 | $190,036 | 0.08% |
| 37 | ELI LILLY | LLY | 160 | $172,760 | 0.07% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,125 | $162,056 | 0.07% |
| 39 | MCDONALDS | MCD | 517 | $159,251 | 0.07% |
| 40 | MCDONALDS | MCD | 450 | $138,613 | 0.06% |
| 41 | MICROSOFT | MSFT | 278 | $135,519 | 0.06% |
| 42 | AT&T INC | T-PC | 4,969 | $123,280 | 0.05% |
| 43 | ONEOK INC NEW | OKE | 1,522 | $112,354 | 0.05% |
| 44 | SPDR S&P 500 ETF TR | SPY | 160 | $109,921 | 0.05% |
| 45 | BANCFIRST CORP | BANFP | 1,000 | $108,060 | 0.04% |
| 46 | AT&T INC | T-PC | 4,302 | $106,732 | 0.04% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 541 | $77,931 | 0.03% |
| 48 | STARDUST PWR INC | STHO | 23,011 | $72,714 | 0.03% |
| 49 | OGE ENERGY CORP | OGE | 1,332 | $57,315 | 0.02% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,060 | $53,826 | 0.02% |
| 51 | BFC CAP TR II | 05539S206 | 1,989 | $52,469 | 0.02% |
| 52 | CHEVRON CORP NEW | CVX | 174 | $26,501 | 0.01% |
| 53 | BROADCOM INC | AVGO | 50 | $17,492 | 0.01% |