Managers / Q1 2026
BancFirst Trust & Investment Management
CIK 0001914099 · 100 N BROADWAY AVE, OKLAHOMA CITY, OK, 73102 · 4052184022
Summary
Bancfirst Trust & Investment Management reported $226M in U.S.-listed holdings across 57 positions for Q1 2026.
The portfolio is heavily concentrated: BANF alone accounts for 41.5% of reported value.
Compared with Q4 2025, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.0% · $165M
- ETP · 26.1% · $59M
- PUBLIC · 0.4% · $858,952
- ADR · 0.2% · $479,750
- MLP · 0.2% · $388,064
- Other · 0.1% · $206,417
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IDXXIDEXX LABS INC | NEW | +807 | 807 | +$449,571 | $449,571 |
| AMERICAN CENTY ETF TR | NEW | +2.2K | 2.2K | +$240,783 | $240,783 |
| VANGUARD STAR FDS | NEW | +2.8K | 2.8K | +$211,874 | $211,874 |
| JNJJOHNSON & JOHNSON | NEW | +847 | 847 | +$205,389 | $205,389 |
| ISHARES TR | ADDED | +1.2K | 2.2K | +$233,378 | $457,616 |
| ISHARES TR | ADDED | +2.0K | 3.9K | +$191,714 | $427,121 |
| WMTWALMART INC | TRIMMED | −306.1K | 20.5K | −$34M | $3M |
| VUGVANGUARD INDEX FDS | ADDED | +376 | 1.4K | +$82,138 | $602,837 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BANFBANCFIRST CORPhistory → | COM | 41.58% | $94M | 872.0K |
| 2 | EXMOCEXXON MOBIL CORPhistory → | COM | 24.94% | $56M | 329.2K |
| 3 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · SM CP VAL ETF · TOTAL STK MKT · GROWTH ETF · VALUE ETF | 12.66% | $29M | 97.9K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND · INTERMED TERM | 8.82% | $20M | 265.2K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.42% | $3M | 51.8K |
| 6 | LEVILEVI STRAUSS & CO NEWhistory → | CL A COM STK | 1.32% | $3M | 165.1K |
| 7 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 1.18% | $3M | 52.8K |
| 8 | WMTWALMART INChistory → | COM | 1.12% | $3M | 20.5K |
| 9 | OGEOGE ENERGY CORP | COM | 0.73% | $2M | 34.5K |
| 10 | OKEONEOK INC NEW | COM | 0.71% | $2M | 17.4K |
| 11 | ISHARES TR | S&P 500 VAL ETF · S&P 500 ETF SHS · RUS 1000 GRW ETF · 3YRTB ETF | 0.67% | $2M | 9.9K |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 0.66% | $1M | 25.6K |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 0.52% | $1M | 18.0K |
| 14 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.51% | $1M | 1.8K |
| 15 | BFC CAPITAL TRUST II | PFD TR 7.20% | 0.36% | $806,602 | 30.6K |
| 16 | UNPUNION PAC CORP | COM | 0.28% | $638,744 | 2.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.25% | $558,900 | 1.6K |
| 18 | CHVCHEVRON CORPORATION | COM | 0.22% | $503,175 | 2.4K |
| 19 | BPBP PLC | SPONSORED ADR | 0.21% | $479,750 | 10.1K |
| 20 | IDXXIDEXX LABS INC | COM | 0.20% | $449,571 | 807 |
| 21 | AAPLAPPLE INC | COM | 0.19% | $426,176 | 1.7K |
| 22 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.17% | $388,064 | 9.9K |
| 23 | AVGOBROADCOM INC | COM | 0.17% | $373,510 | 1.3K |
| 24 | TSLATESLA INC | COM | 0.15% | $342,134 | 963 |
| 25 | MCDMCDONALDS CORP | COM | 0.13% | $298,348 | 967 |
| 26 | LLYELI LILLY & CO | COM | 0.12% | $278,400 | 314 |
| 27 | TAT&T INC | COM | 0.12% | $265,437 | 9.2K |
| 28 | AMERICAN CENTY ETF TR | US SML CP VALU | 0.11% | $240,783 | 2.2K |
| 29 | VANGUARD STAR FDS | VG TL INTL STK F | 0.09% | $211,874 | 2.8K |
| 30 | ARISTOCRAT LEISURE LTD | ORD | 0.09% | $206,417 | 6.1K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.09% | $205,389 | 847 |
| 32 | PGPROCTER & GAMBLE CO | COM | 0.07% | $162,810 | 1.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $226M | 57 | Apr 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $243M | 53 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $263M | 57 | Oct 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $216M | 55 | Jul 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $201M | 52 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $224M | 74 | Jan 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $299M | 72 | Oct 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $215M | 65 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $212M | 55 | Apr 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $219M | 61 | Jan 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 53 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $171M | 53 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 51 | Apr 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 52 | Jan 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $169M | 57 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $156M | 58 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.