Holdings of BancFirst Trust & Investment Management
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.7 % of the equity sleeve
Sector breakdown
- Energy 26.0 %
- Funds 4.7 %
- Consumer staples 1.2 %
- Technology 0.6 %
- Health care 0.4 %
- Consumer discretionary 0.3 %
- Industrials 0.3 %
- Communication 0.1 %
- Unattributed 66.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 39 | 224.8M $ | 99.79 % |
| 2 | GB | 1 | 479.8K $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | BancFirst Corp | 871,990 | 94.1M $ | |
| 2 | Exxon Mobil Corp | 329,155 | 56.4M $ | |
| 3 | Vanguard Index Funds | 65,814 | 14M $ | |
| 4 | Vanguard Total Bond Market ETF | 158,620 | 11.7M $ | |
| 5 | Vanguard S&P 500 ETF | 17,857 | 10.4M $ | |
| 6 | Vanguard Short-term Bond Etf | 72,505 | 5.7M $ | |
| 7 | Vanguard Total Stock Market ETF | 10,363 | 3.2M $ | |
| 8 | Vanguard FTSE Developed Markets ETF | 51,814 | 3.2M $ | |
| 9 | Levi Strauss & Co | 165,130 | 3M $ | |
| 10 | JPMorgan Ultra-Short Income ETF | 53,866 | 2.7M $ | |
| 11 | Vanguard Bond Index Funds | 34,098 | 2.6M $ | |
| 12 | Walmart Inc | 20,538 | 2.5M $ | |
| 13 | OGE Energy Corp | 35,713 | 1.7M $ | |
| 14 | ONEOK Inc | 17,373 | 1.6M $ | |
| 15 | Vanguard Scottsdale Funds | 25,590 | 1.5M $ | |
| 16 | Kratos Defense & Security Solutions, Inc. | 17,961 | 1.2M $ | |
| 17 | State Street SPDR S&P 500 ETF Trust | 1,816 | 1.1M $ | |
| 18 | Union Pacific Corp | 2,670 | 638.7K $ | |
| 19 | Vanguard Growth ETF | 1,435 | 602.8K $ | |
| 20 | Microsoft Corp | 1,557 | 558.9K $ | |
| 21 | Chevron Corp | 2,562 | 539.8K $ | |
| 22 | BP PLC | 10,132 | 479.8K $ | |
| 23 | Vanguard Value ETF | 2,462 | 475.3K $ | |
| 24 | iShares Trust | 2,204 | 457.6K $ | |
| 25 | IDEXX Laboratories Inc | 807 | 449.6K $ | |
| 26 | iShares Trust | 3,929 | 427.1K $ | |
| 27 | Apple Inc | 1,728 | 426.2K $ | |
| 28 | iShares Russell 1000 Growth ETF | 1,014 | 416.7K $ | |
| 29 | Broadcom Inc | 1,323 | 388.2K $ | |
| 30 | Enterprise Products Partners LP | 9,930 | 388.1K $ | |
| 31 | Tesla Inc | 963 | 342.1K $ | |
| 32 | McDonald's Corp. | 967 | 298.3K $ | |
| 33 | Eli Lilly & Co | 314 | 278.4K $ | |
| 34 | AT&T Inc | 9,223 | 265.4K $ | |
| 35 | Procter & Gamble Co/The | 1,666 | 241.1K $ | |
| 36 | American Century ETF Trust | 2,223 | 240.8K $ | |
| 37 | Vanguard Total International S | 2,839 | 211.9K $ | |
| 38 | iShares Trust | 2,801 | 206.1K $ | |
| 39 | Johnson & Johnson | 847 | 205.4K $ | |
| 40 | STARDUST POWER INC | 23,011 | 49.9K $ | |