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The Analysis of BancFirst Trust & Investment Management's Holdings & P&L

Currently, BancFirst Trust & Investment Management holds 42 types of securities in its portfolio with a total value $226.3M. In the most recent quarter, they have increased their positions in BANF (+19.9K shares, valued at $2.1M), IDXX (+807 shares, valued at $449.6K), AVUV (+2.2K shares, valued at $240.8K); decreased their positions in WMT (-306.1K shares, valued at $37.8M), VTI (-590 shares, valued at $183.9K), N/A (-281 shares, valued at $163.2K); initiated new positions in IDXX (+807 shares, valued at $449.6K), AVUV (+2.2K shares, valued at $240.8K), VXUS (+2.8K shares, valued at $211.9K).

1M P&L

-2.9M-1.31%

3M P&L

-7.5M-3.35%

HY P&L

+12.0M+5.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional94.1M

43.7%

2Oil & Gas Integrated57.5M

26.7%

3N/A49.6M

23.0%

Top Industries by Stock Count

1N/A18 stocks

46.2%

2Oil & Gas Integrated3 stocks

7.7%

3Oil & Gas Midstream2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BANF BANCFIRST CORP872.0K shares2.34%2026-03-312026-04-01

XOM EXXON MOBIL CORP329.2K shares-0.04%2026-03-312026-04-01

VBR VANGUARD INDEX FDS65.8K shares-0.08%2026-03-312026-04-01

BND VANGUARD BD INDEX FDS158.6K shares0.00%2026-03-312026-04-01

VANGUARD INDEX FDS VANGUARD INDEX FDS17.9K shares-1.55%2026-03-312026-04-01

BSV VANGUARD BD INDEX FDS72.5K shares0.22%2026-03-312026-04-01

VTI VANGUARD INDEX FDS10.4K shares-5.39%2026-03-312026-04-01

VEA VANGUARD TAX-MANAGED FDS51.8K shares3.34%2026-03-312026-04-01

Sponsored

LEVI LEVI STRAUSS & CO NEW165.1K shares0.00%2026-03-312026-04-01

JPST J P MORGAN EXCHANGE TRADED F53.9K shares-0.62%2026-03-312026-04-01

BIV VANGUARD BD INDEX FDS34.1K shares-0.84%2026-03-312026-04-01

WMT WALMART INC20.5K shares-93.71%2026-03-312026-04-01

OGE OGE ENERGY CORP35.7K shares-0.37%2026-03-312026-04-01

OKE ONEOK INC NEW17.4K shares0.21%2026-03-312026-04-01

VGSH VANGUARD SCOTTSDALE FDS25.6K shares5.48%2026-03-312026-04-01

KTOS KRATOS DEFENSE & SEC SOLUTIO18.0K shares0.00%2026-03-312026-04-01

Sponsored

SPY STATE STR SPDR S&P 500 ETF T1.8K shares0.00%2026-03-312026-04-01

BANFP BFC CAPITAL TRUST II32.6K shares0.00%2026-03-312026-04-01

UNP UNION PAC CORP2.7K shares0.00%2026-03-312026-04-01

VUG VANGUARD INDEX FDS1.4K shares35.51%2026-03-312026-04-01

MSFT MICROSOFT CORP1.6K shares-14.03%2026-03-312026-04-01

CVX CHEVRON CORPORATION2.6K shares-17.59%2026-03-312026-04-01

BP BP PLC10.1K shares0.00%2026-03-312026-04-01

VTV VANGUARD INDEX FDS2.5K shares24.34%2026-03-312026-04-01

Sponsored

IVE ISHARES TR2.2K shares109.90%2026-03-312026-04-01

IDXX IDEXX LABS INC807 sharesnew addition2026-03-312026-04-01

IVW ISHARES TR3.9K shares107.23%2026-03-312026-04-01

AAPL APPLE INC1.7K shares-14.88%2026-03-312026-04-01

IWF ISHARES TR1.0K shares0.00%2026-03-312026-04-01

BROADCOM INC BROADCOM INC1.3K shares0.00%2026-03-312026-04-01

EPD ENTERPRISE PRODS PARTNERS L9.9K shares0.00%2026-03-312026-04-01

TSLA TESLA INC963 shares0.00%2026-03-312026-04-01

Sponsored

MCD MCDONALDS CORP967 shares0.00%2026-03-312026-04-01

LLY ELI LILLY & CO314 shares-6.55%2026-03-312026-04-01

T AT&T INC9.2K shares-0.52%2026-03-312026-04-01

PG PROCTER & GAMBLE CO1.7K shares0.00%2026-03-312026-04-01

AVUV AMERICAN CENTY ETF TR2.2K sharesnew addition2026-03-312026-04-01

VXUS VANGUARD STAR FDS2.8K sharesnew addition2026-03-312026-04-01

ARISTOCRAT LEISURE LTD ARISTOCRAT LEISURE LTD6.1K shares0.00%2026-03-312026-04-01

ISHG ISHARES TR2.8K shares0.00%2026-03-312026-04-01

Sponsored

JNJ JOHNSON & JOHNSON847 sharesnew addition2026-03-312026-04-01

SDST STARDUST PWR INC23.0K shares0.00%2026-03-312026-04-01

BANF

BANCFIRST CORP

2.34%

Shares872.0K

Event2026-03-31

Filed2026-04-01

XOM

EXXON MOBIL CORP

-0.04%

Shares329.2K

Event2026-03-31

Filed2026-04-01

VBR

VANGUARD INDEX FDS

-0.08%

Shares65.8K

Event2026-03-31

Filed2026-04-01

BND

VANGUARD BD INDEX FDS

0.00%

Shares158.6K

Event2026-03-31

Filed2026-04-01

VANGUARD INDEX FDS

-1.55%

Shares17.9K

Event2026-03-31

Filed2026-04-01

BSV

VANGUARD BD INDEX FDS

0.22%

Shares72.5K

Event2026-03-31

Filed2026-04-01

VTI

VANGUARD INDEX FDS

-5.39%

Shares10.4K

Event2026-03-31

Filed2026-04-01

VEA

VANGUARD TAX-MANAGED FDS

3.34%

Shares51.8K

Event2026-03-31

Filed2026-04-01

LEVI

LEVI STRAUSS & CO NEW

0.00%

Shares165.1K

Event2026-03-31

Filed2026-04-01

JPST

J P MORGAN EXCHANGE TRADED F

-0.62%

Shares53.9K

Event2026-03-31

Filed2026-04-01

BIV

VANGUARD BD INDEX FDS

-0.84%

Shares34.1K

Event2026-03-31

Filed2026-04-01

WMT

WALMART INC

-93.71%

Shares20.5K

Event2026-03-31

Filed2026-04-01

OGE

OGE ENERGY CORP

-0.37%

Shares35.7K

Event2026-03-31

Filed2026-04-01

OKE

ONEOK INC NEW

0.21%

Shares17.4K

Event2026-03-31

Filed2026-04-01

VGSH

VANGUARD SCOTTSDALE FDS

5.48%

Shares25.6K

Event2026-03-31

Filed2026-04-01

KTOS

KRATOS DEFENSE & SEC SOLUTIO

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-01

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-01

BANFP

BFC CAPITAL TRUST II

0.00%

Shares32.6K

Event2026-03-31

Filed2026-04-01

UNP

UNION PAC CORP

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-01

VUG

VANGUARD INDEX FDS

35.51%

Shares1.4K

Event2026-03-31

Filed2026-04-01

MSFT

MICROSOFT CORP

-14.03%

Shares1.6K

Event2026-03-31

Filed2026-04-01

CVX

CHEVRON CORPORATION

-17.59%

Shares2.6K

Event2026-03-31

Filed2026-04-01

BP PLC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-04-01

VTV

VANGUARD INDEX FDS

24.34%

Shares2.5K

Event2026-03-31

Filed2026-04-01

IVE

ISHARES TR

109.90%

Shares2.2K

Event2026-03-31

Filed2026-04-01

IDXX

IDEXX LABS INC

New

Shares807

Event2026-03-31

Filed2026-04-01

IVW

ISHARES TR

107.23%

Shares3.9K

Event2026-03-31

Filed2026-04-01

AAPL

APPLE INC

-14.88%

Shares1.7K

Event2026-03-31

Filed2026-04-01

IWF

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-01

BROADCOM INC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-01

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-01

TSLA

TESLA INC

0.00%

Shares963

Event2026-03-31

Filed2026-04-01

MCD

MCDONALDS CORP

0.00%

Shares967

Event2026-03-31

Filed2026-04-01

LLY

ELI LILLY & CO

-6.55%

Shares314

Event2026-03-31

Filed2026-04-01

AT&T INC

-0.52%

Shares9.2K

Event2026-03-31

Filed2026-04-01

PROCTER & GAMBLE CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-01

AVUV

AMERICAN CENTY ETF TR

New

Shares2.2K

Event2026-03-31

Filed2026-04-01

VXUS

VANGUARD STAR FDS

New

Shares2.8K

Event2026-03-31

Filed2026-04-01

ARISTOCRAT LEISURE LTD

0.00%

Shares6.1K

Event2026-03-31

Filed2026-04-01

ISHG

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-01

JNJ

JOHNSON & JOHNSON

New

Shares847

Event2026-03-31

Filed2026-04-01

SDST

STARDUST PWR INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-04-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available