BancFirst Trust & Investment Management
BancFirst Trust & Investment Management reported 85 holdings worth US$237M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
BancFirst Trust & Investment Management reported 85 holdings worth US$237M as of Jun 30, 2026. Largest: Bancfirst Corporation, Exxon Mobil Corporation and Levi Strauss & Co. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 85
- Value as reported
- US$237M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bancfirst Corporation | 896K | US$101M | 42.4% |
| Exxon Mobil Corporation | 330K | US$44.8M | 18.9% |
| Levi Strauss & Co | 165K | US$4.04M | 1.7% |
| Walmart Inc. | 21,050 | US$2.41M | 1.0% |
| Oge Energy Corp | 35,713 | US$1.76M | 0.74% |
| Oneok, Inc. | 17,608 | US$1.56M | 0.66% |
| Apple Inc | 5,507 | US$1.55M | 0.65% |
| Nvidia Corporation | 4,894 | US$954K | 0.40% |
| Microsoft Corp. | 2,569 | US$947K | 0.40% |
| Palo Alto Networks, Inc. | 2,679 | US$889K | 0.38% |
| Bancfirst Corporation - 7.2% Cumulative Trust Preferred Securities | 32,635 | US$868K | 0.37% |
| Kratos Defense & Security Solutions, Inc. | 17,998 | US$845K | 0.36% |
| Caterpillar, Inc. | 733 | US$757K | 0.32% |
| Broadcom Inc. | 2,032 | US$757K | 0.32% |
| Eli Lilly And Company | 603 | US$742K | 0.31% |
| Union Pacific Corporation | 2,695 | US$735K | 0.31% |
| Alphabet Inc (google) Class C | 2,034 | US$721K | 0.30% |
| Amazon.com, Inc. | 2,876 | US$691K | 0.29% |
| Marriott International | 1,669 | US$626K | 0.26% |
| Tesla, Inc. | 1,357 | US$559K | 0.24% |
| Berkshire Hathaway Inc. | 1,047 | US$519K | 0.22% |
| Chevron Corporation | 2,849 | US$480K | 0.20% |
| Mastercard Incorporated | 839 | US$428K | 0.18% |
| Jp Morgan Chase & Co. | 1,175 | US$387K | 0.16% |
| Devon Energy Corporation | 9,158 | US$385K | 0.16% |
| Bp Plc | 10,132 | US$378K | 0.16% |
| Starbucks Corporation | 3,520 | US$366K | 0.15% |
| Enterprise Products Partners L.p. | 9,979 | US$366K | 0.15% |
| Home Depot, Inc. (the) | 988 | US$347K | 0.15% |
| Deere & Company | 479 | US$300K | 0.13% |
| Applied Materials, Inc. | 427 | US$297K | 0.13% |
| Servicenow, Inc. | 2,680 | US$268K | 0.11% |
| Procter & Gamble Company (the) | 1,793 | US$266K | 0.11% |
| Mcdonald's Corporation | 971 | US$259K | 0.11% |
| Johnson & Johnson | 980 | US$253K | 0.11% |
| Delta Air Lines, Inc. | 2,511 | US$234K | 0.10% |
| At&t Inc. | 10,524 | US$230K | 0.10% |
| Intuitive Surgical, Inc. | 565 | US$229K | 0.10% |
| Salesforce, Inc. | 1,311 | US$207K | 0.09% |
| Stardust Power Inc. | 23,011 | US$37,738 | 0.02% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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