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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001914099

BancFirst Trust & Investment Management

OKLAHOMA CITY, OK · File #028-22341

Latest AUM
$242.6M
Positions
53
Top-10 Concentration
90.0%
Filings
12

Sector Allocation

Energy
17.1%$41.6M
Consumer Staples
15.1%$36.6M
Technology
0.8%$1.9M
Utilities
0.6%$1.5M
Industrials
0.3%$622,270
Healthcare
0.1%$362,796
Real Estate
0.0%$72,714

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BANCFIRST CORPBANFP851,081$92.0M37.93%
2EXXON MOBIL CORPXOM326,905$39.6M16.31%
3WALMART INCWMT326,622$36.6M15.07%
4VANGUARD921937835158,620$11.8M4.86%
5VANGUARD92290836318,138$11.5M4.73%
6VANGUARD92290861136,339$7.8M3.21%
7VANGUARD92290861129,526$6.3M2.60%
8VANGUARD92193782772,345$5.7M2.35%
9VANGUARD92290876910,953$3.7M1.53%
10LEVI STRAUSS & CO NEWLEVI165,130$3.5M1.44%
11VANGUARD92194385850,138$3.1M1.30%
12J P MORGAN EXCHANGE TRADED F46641Q83753,143$2.7M1.11%
13VANGUARD92193781934,387$2.7M1.11%
14OGE ENERGY CORPOGE34,513$1.5M0.61%
15VANGUARD92206C10224,261$1.4M0.59%
16KRATOS DEFENSE & SEC SOLUTIO50077B20717,961$1.4M0.56%
17ONEOK INC NEWOKE15,814$1.2M0.48%
18SPDR S&P 500 ETF TRSPY1,656$1.1M0.47%
19BFC CAP TR II05539S20630,646$808,4410.33%
20MICROSOFTMSFT1,533$747,3060.31%