BancFirst Trust & Investment Management
CIK: 0001914099SEC EDGAR →
Portfolio Value
$242.6M
Holdings
38
As of
Q4 2025
New Positions
4
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANCFIRST CORP | 852,081 | $92.1M | 37.95% |
| 2 | EXXON MOBIL CORP | 329,281 | $39.8M | 16.42% |
| 3 | WALMART INC | 326,622 | $36.6M | 15.07% |
| 4 | VANGUARD | 65,865 | $14.1M | 5.81% |
| 5 | VANGUARD | 158,620 | $11.8M | 4.86% |
| 6 | VANGUARD | 18,138 | $11.5M | 4.72% |
| 7 | VANGUARD | 72,345 | $5.7M | 2.35% |
| 8 | VANGUARD | 10,953 | $3.7M | 1.53% |
| 9 | LEVI STRAUSS & CO NEW | 165,130 | $3.5M | 1.43% |
| 10 | VANGUARD | 50,138 | $3.1M | 1.30% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 17 | $152.1M | 62.7% |
| Energy | 5 | $42.3M | 17.4% |
| Consumer Defensive | 2 | $36.8M | 15.2% |
| Consumer Cyclical | 3 | $4.2M | 1.7% |
| Industrials | 3 | $2.1M | 0.8% |
| Technology | 3 | $1.9M | 0.8% |
| Utilities | 1 | $1.5M | 0.6% |
| Unknown | 2 | $1.1M | 0.5% |
| Healthcare | 1 | $362K | 0.1% |
| Communication Services | 1 | $229K | 0.1% |