§ 13F · FUND PROFILE
BancFirst Trust & Investment Management.
AUM · $237M (13F)Positions · 85Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BANF | BANCFIRST CORP | 895K | $100M | 42.4% | +3% |
| 2 | XOM | EXXON MOBIL CORP | 327K | $45M | 18.8% | ±0% |
| 3 | BND | VANGUARD BD INDEX FDS | 159K | $12M | 4.9% | ±0% |
| 4 | VOO | VANGUARD INDEX FDS | 16K | $11M | 4.6% | −11% |
| 5 | VBR | VANGUARD INDEX FDS | 36K | $9M | 3.7% | −5% |
| 6 | VBR | VANGUARD INDEX FDS | 26K | $6M | 2.7% | — |
| 7 | BSV | VANGUARD BD INDEX FDS | 82K | $6M | 2.7% | +13% |
| 8 | LEVI | LEVI STRAUSS & CO NEW | 165K | $4M | 1.7% | ±0% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 55K | $4M | 1.6% | +6% |
| 10 | VTI | VANGUARD INDEX FDS | 9K | $3M | 1.4% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANCFIRST SIGNAL
AC read
BancFirst Trust & Investment Management is a Other fund managing $237 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →