BancFirst Trust & Investment Management's Q1 2026 13F: 4 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 1, 2026 · 42 reported positions · accession 0001914099-26-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | WALMART INC (WMT) | 15.1% | 1.1% | −13.9 pts | −306K sh | −94% |
| Increased | BANCFIRST CORP (BANF) | 38.0% | 41.6% | +3.6 pts | +19,909 sh | +2% |
| New | IDEXX LABS INC (IDXX) | — | 0.2% | +0.2 pts | +807 sh | new |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 0.1% | +0.1 pts | +2,223 sh | new |
| Increased | ISHARES TR (IVE) | 0.1% | 0.2% | +0.1 pts | +1,154 sh | +110% |
| Increased | ISHARES TR (IVW) | 0.1% | 0.2% | +0.1 pts | +2,033 sh | +107% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.1% | +0.1 pts | +2,839 sh | new |
| New | JOHNSON & JOHNSON (JNJ) | — | 0.1% | +0.1 pts | +847 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.5% | 1.4% | −0.1 pts | −590 sh | −5% |
| Reduced | VANGUARD INDEX FDS (VOO) | 4.7% | 4.6% | −0.1 pts | −281 sh | −2% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.2% | 0.3% | +0.1 pts | +376 sh | +36% |
| Reduced | CHEVRON CORPORATION (CVX) | 0.2% | 0.2% | 0.0 pts | −547 sh | −18% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.4% | +0.1 pts | +1,676 sh | +3% |
| Increased | VANGUARD INDEX FDS (VTV) | 0.2% | 0.2% | +0.1 pts | +482 sh | +24% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.2% | −0.1 pts | −254 sh | −14% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 0.6% | 0.7% | +0.1 pts | +1,329 sh | +5% |
| Reduced | APPLE INC (AAPL) | 0.2% | 0.2% | 0.0 pts | −302 sh | −15% |
| Reduced | VANGUARD BD INDEX FDS (BIV) | 1.1% | 1.2% | +0.1 pts | −289 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 16.4% | 24.9% | +8.5 pts | −126 sh | 0% |
| Reduced | ELI LILLY & CO (LLY) | 0.1% | 0.1% | 0.0 pts | −22 sh | −7% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.2% | +0.1 pts | −337 sh | −1% |
| Increased | VANGUARD BD INDEX FDS (BSV) | 2.4% | 2.5% | +0.2 pts | +160 sh | 0% |
| Reduced | VANGUARD INDEX FDS (VBR) | 5.8% | 6.2% | +0.4 pts | −51 sh | 0% |
| Reduced | OGE ENERGY CORP (OGE) | 0.6% | 0.8% | +0.1 pts | −132 sh | 0% |
| Increased | ONEOK INC NEW (OKE) | 0.5% | 0.7% | +0.2 pts | +37 sh | 0% |
| Reduced | AT&T INC (T) | 0.1% | 0.1% | 0.0 pts | −48 sh | −1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 90.3% of the equity book
Changes in the top 10 this quarter: JPST entered · WMT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BANCFIRST CORP (BANF) | 38.0% | 41.6% | |
| 2 | EXXON MOBIL CORP (XOM) | 16.4% | 24.9% | |
| 3 | VANGUARD INDEX FDS (VBR) | 5.8% | 6.2% | |
| 4 | VANGUARD BD INDEX FDS (BND) | 4.9% | 5.1% | |
| 5 | VANGUARD INDEX FDS (VOO) | 4.7% | 4.6% | |
| 6 | VANGUARD BD INDEX FDS (BSV) | 2.4% | 2.5% | |
| 7 | VANGUARD INDEX FDS (VTI) | 1.5% | 1.4% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 1.3% | 1.4% | |
| 9 | LEVI STRAUSS & CO NEW (LEVI) | 1.4% | 1.3% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JPST) | 1.1% | 1.2% | Entered the top 10 |
| — | WALMART INC (WMT) | 15.1% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).