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13F holdings · Q3 2026

BancFirst Trust & Investment Management

Oklahoma City, OK · files as BancFirst Trust & Investment Management
Holdings as of Sep 30, 2026Filed Oct 29, 2026Next filing due Feb 15, 2027CIK 1914099

BancFirst Trust & Investment Management reported 50 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BANF (51.0%), VBR (7.7%) and XOM (6.4%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to BANF, BSV and BIV, trimmed VOO, VEA and VTI and sold out of XOM, OKE and MAR.

Reported value$190M−19.8% vs last quarter
Stocks held502 new · 17 sold out
Top 5 weight76.5%very concentrated
Turnover38%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BANF
Bancfirst Corp
$97.1M51.0%913K+17K (+2%)8 of 8
2
VBR
Vanguard Index Fds
$14.6M7.7%63KNo change8 of 8
3
XOM
Exxon Mobil Corp
$12.2M6.4%76KNew position1 of 8
4
BND
Vanguard BD Index Fds
$11.1M5.9%159KNo change8 of 8
5
VOO
Vanguard S&P 500 ETF
$10.5M5.5%15K−870 (−5%)8 of 8
6
BSV
Vanguard Short-Term Bond ETF
$6.5M3.4%85K+3,438 (+4%)8 of 8
7
VEA
Vanguard Tax-Managed Fds
$3.9M2.1%55K−97 (−0%)8 of 8
8
VTI
Vanguard Total Stock Market ETF
$3.3M1.7%8,739−510 (−6%)8 of 8
9
LEVI
LEVI STRAUSS &amp CO NEW
$3.3M1.7%165KNo change8 of 8
10
BIV
Vanguard Intermediate
$3M1.6%41K+2,697 (+7%)8 of 8
🔒 40 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$44.8M330K
OKE
Oneok Inc New
$1.6M18K
MAR
Marriott Intl Inc New
$626K1,669
BRK.B
Berkshire Hathaway Inc Del
$519K1,047
BP
BP P L C F
$378K10K

🔒 Free account: see all 17.

Reported value

last 8 quarters
$224MQ4 '24
$201MQ1 '25
$216MQ2 '25
$263MQ3 '25
$243MQ4 '25
$226MQ1 '26
$237MQ2 '26
$190MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 29, 202613F-HRQ3 2026SEC filing ↗

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BancFirst Trust & Investment Management 13F FAQ

What does BancFirst Trust & Investment Management own?

BancFirst Trust & Investment Management reported 50 stocks worth $190M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are BANF (51.0%), VBR (7.7%) and XOM (6.4%). The table above lists every position in the filing (the top 10 without an account).

What did BancFirst Trust & Investment Management buy and sell in Q3 2026?

Compared with Q2 2026: 2 new positions, 9 added to, 27 trimmed and 17 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and MAR.

When will BancFirst Trust & Investment Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is BancFirst Trust & Investment Management's portfolio worth?

The Q3 2026 filing reports $190M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.