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BancFirst Trust & Investment Management Portfolio
$190.2M across 50 positions as of 2026-09-30, with 87% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BANCFIRST CORP | $97.1M | 51.0% | 912,749 |
| VBRVanguard Small-Cap Value ETF | $14.6M | 7.7% | 62,754 |
| XOMExxonmobil Holdings Corp | $12.2M | 6.4% | 75,832 |
| BNDVanguard Total Bond Market ETF | $11.1M | 5.9% | 158,620 |
| VOOVanguard S&P 500 ETF | $10.5M | 5.5% | 14,982 |
| BSVVanguard Short-Term Bond ETF | $6.5M | 3.4% | 85,214 |
| VEAVanguard FTSE Developed Markets ETF | $3.9M | 2.1% | 54,975 |
| VTIVanguard Total Stock Market ETF | $3.3M | 1.7% | 8,739 |
| LEVILevi Strauss & Co Class A Common Stock | $3.3M | 1.7% | 165,130 |
| BIVVanguard Intermediate-Term Bond ETF | $3M | 1.6% | 40,958 |
| JPSTJPMorgan Ultra-Short Income ETF | $2.8M | 1.5% | 55,157 |
| WMTWalmart Inc | $2M | 1.1% | 18,963 |
| OGEOGE Energy Corp | $1.6M | 0.9% | 36,035 |
| OKEONEOK Inc | $1.5M | 0.8% | 17,242 |
| SPYState Street SPDR S&P 500 ETF Trust | $1.4M | 0.7% | 1,776 |
| VUGVanguard Growth ETF | $1M | 0.5% | 11,562 |
| AAPLApple Inc | $1M | 0.5% | 3,056 |
| MSFTMicrosoft Corp | $884.1K | 0.5% | 1,737 |
| BFC CAPITAL TRUST II | $852.1K | 0.4% | 30,646 |
| KTOSKratos Defense and Security Solutions Inc | $774.8K | 0.4% | 17,998 |
| UNPUnion Pacific Corp | $732K | 0.4% | 2,670 |
| PANWPalo Alto Networks Inc | $684K | 0.4% | 1,761 |
| NVDANVIDIA Corp | $668.2K | 0.4% | 2,941 |
| VGSHVanguard Short-Term Treasury ETF | $592.3K | 0.3% | 10,291 |
| LLYEli Lilly and Co | $558K | 0.3% | 471 |
| AVGOBroadcom Inc | $537.6K | 0.3% | 1,514 |
| AVUVAvantis U.S. Small Cap Value ETF | $517.4K | 0.3% | 4,356 |
| CVXChevron Corp | $482.7K | 0.3% | 2,362 |
| VTVVanguard Value ETF | $449.7K | 0.2% | 2,064 |
| AMZNAmazon.com Inc | $440.3K | 0.2% | 1,785 |
| CATCaterpillar Inc | $389.3K | 0.2% | 471 |
| IVWiShares S&P 500 Growth ETF | $378.5K | 0.2% | 2,659 |
| EPDEnterprise Products Partners L.P | $357.7K | 0.2% | 9,930 |
| IVEiShares S&P 500 Value ETF | $333.9K | 0.2% | 1,456 |
| TSLATesla Inc | $329.6K | 0.2% | 934 |
| IWFiShares Russell 1000 Growth ETF | $305.2K | 0.2% | 2,436 |
| MAMastercard Inc | $304.3K | 0.2% | 540 |
| RTX CORPORATION | $287K | 0.2% | 1,535 |
| DVNDevon Energy Corp | $252K | 0.1% | 5,408 |
| JPMJPMorgan Chase & Co | $241.9K | 0.1% | 722 |
| ARISTOCRAT LEISURE LTD | $234.8K | 0.1% | 6,089 |
| MCDMcDonald's Corp | $230.5K | 0.1% | 985 |
| TAT&T Inc | $225.8K | 0.1% | 9,223 |
| NOWServiceNow Inc | $221.3K | 0.1% | 1,703 |
| GOOGLAlphabet Inc | $213.8K | 0.1% | 627 |
| ISHARES TR | $207.2K | 0.1% | 2,801 |
| IWSiShares Russell Mid-cap Value ETF | $205.7K | 0.1% | 1,271 |
| VOTVanguard Mid-Cap Growth ETF | $205K | 0.1% | 696 |
| AMATApplied Materials Inc | $204.8K | 0.1% | 400 |
| STARDUST PWR INC | $2.4K | 0.0% | 23,011 |
Quarter ending 2026-09-30.
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