DOSSIER · 13F-HR · Q3 2026

BancFirst Trust & Investment Management

$190M in tracked AUM across 66 positions as of Q3 2026.

BT
CIK 0001914099 · last filed Sep 30, 2026
Total AUM
$190M
as of Q3 2026
Holdings
66
−15 QoQ
positions
Whale Score
70
70
strong
Activity
55
+2 new, −17 sold
changes this Q
AI Analysis · Q3 2026

BancFirst Trust & Investment Management filed its latest 13F-HR for Q3 2026. 55 position changes this quarter — 2 new, 17 exited, 9 added, 27 trimmed.

Quarter at a glance — Q3 2026

55 material changes this filing.

EXIT
XOMEXXON MOBIL CORP
-330K sh
$-45M
—
NEW
XOMEXXONMOBIL HOLDINGS CORP
+76K sh
+$12M
6.4%
ADD
BANFBANCFIRST CORP
+17K sh
$-4M
51.0%
EXIT
OKEONEOK INC NEW
-18K sh
$-2M
—
NEW
OKEONEOK INC NEW
+17K sh
+$1M
0.8%
EXIT
MARMARRIOTT INTL INC NEW
-2K sh
$-626K
—
TRIM
AAPLAPPLE INC
-2K sh
$-545K
0.5%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
BANF
BANCFIRST CORP
$97M913K51.0%
02
VBR
VANGUARD INDEX FDS
$15M63K7.7%
03
XOM
EXXONMOBIL HOLDINGS CORP
$12M76K6.4%
04
BND
VANGUARD BD INDEX FDS
$11M159K5.9%
05
VOO
VANGUARD INDEX FDS
$11M15K5.5%
06
BSV
VANGUARD BD INDEX FDS
$7M85K3.4%
07
VEA
VANGUARD TAX-MANAGED FDS
$4M55K2.1%
08
VTI
VANGUARD INDEX FDS
$3M9K1.7%
09
LEVI
LEVI STRAUSS & CO NEW
$3M165K1.7%
10
BIV
VANGUARD BD INDEX FDS
$3M41K1.6%

Filing history

2026Q3Sep 30
$190M▼ 19.8%
66 positionsView →
2026Q2Jun 30
$237M▲ 4.7%
85 positionsView →
2026Q1Mar 31
$226M▼ 6.7%
57 positionsView →
2025Q4Dec 31
$243M▲ 49.1%
53 positionsView →
2025Q3Sep 30
$163M▼ 24.6%
18 positionsLocked
2025Q2Jun 30
$216M▲ 7.6%
55 positionsLocked
2025Q1Mar 31
$201M▼ 10.3%
52 positionsLocked
2024Q4Dec 31
$224M▼ 25.2%
74 positionsLocked
2024Q3Sep 30
$299M▲ 39.2%
72 positionsLocked
2024Q2Jun 30
$215M▲ 1.2%
65 positionsLocked
2024Q1Mar 31
$212M▼ 3.3%
55 positionsLocked
2023Q4Dec 31
$219M▲ 9.2%
61 positionsLocked
Showing 12 of 20