Institutional Manager · CIK 0001914099

BancFirst Trust & Investment Management

OKLAHOMA CITY, OK · File #028-22341

Latest AUM

$242.6M

Positions

Top-10 Concentration

90.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VANGUARD	922908769	-9,069	-$3.1M	+$215,237
ADD	VANGUARD	92206C102	+15,508	+$911,250	-$525
REDUCE	BANCFIRST CORP	BANFP	-5,252	-$567,531	-$122,851
REDUCE	VANGUARD	922908363	-760	-$480,107	+$408,008
EXITED	ISHARES TR	464287200	-593	-$395,388	$0
EXITED	TRI CONTL CORP	895436103	-11,061	-$375,078	$0
REDUCE	ONEOK INC NEW	OKE	-5,048	-$372,643	+$4,730
EXITED	INTERNATIONAL BUSINESS MACHS	459200101	-1,326	-$371,014	$0
NEW	ARISTOCRAT LEISURE LTD	Q0521T108	+6,089	+$232,965	$0
EXITED	VANGUARD INDEX FDS	922908538	-696	-$204,122	$0

Sector Allocation

Energy

17.1%$41.6M

Consumer Staples

15.1%$36.6M

Consumer Discretionary

1.7%$4.2M

0.8%$1.9M

0.6%$1.5M

0.3%$622,270

0.1%$362,796

0.0%$72,714

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 202553 pos · $242.6M
Oct 1, 202513F HOLDINGS REPORTQ/E Sep 202557 pos · $262.9M
Jul 1, 202513F HOLDINGS REPORTQ/E Jun 202555 pos · $215.9M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202552 pos · $200.6M
Jan 2, 202513F HOLDINGS REPORTQ/E Dec 202473 pos · $298.9M
Oct 1, 202413F HOLDINGS REPORTQ/E Sep 202472 pos · $298.9M
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $214.7M
Apr 1, 202413F HOLDINGS REPORTQ/E Mar 202455 pos · $212.2M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 202353 pos · $200.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	BANCFIRST CORP	BANFP	851,081	$92.0M	37.93%
2	EXXON MOBIL CORP	XOM	326,905	$39.6M	16.31%
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	4.73%
6	VANGUARD	922908611	36,339	$7.8M	3.21%
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	1.44%
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%