BancFirst Trust & Investment Management reported 27 positions worth $127.47M for the quarter ended Sep 30, 2026, down 26.1% on the prior quarter. It opened 0 new positions, added to 3, trimmed 22 and exited 13. Its largest holding is Bancfirst Corp at 76.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -253.8K | -77.0% | $40.94M | 9.6% |
| AAPL Apple Inc. | -2,451 | -44.5% | $807.36K | 0.79% |
| MAR Marriott International Inc | -1,669 | -100.0% | $625.67K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,047 | -100.0% | $519.31K | Exited |
| NVDA Nvidia Corp | -1,953 | -39.9% | $443.74K | 0.524% |
| MSFT Microsoft Corp | -832 | -32.4% | $423.45K | 0.694% |
| BP Bp Plc | -10.1K | -100.0% | $378.43K | Exited |
| SBUX Starbucks Corp | -3,520 | -100.0% | $366.29K | Exited |
| PANW Palo Alto Networks Inc | -918 | -34.3% | $356.56K | 0.537% |
| HD Home Depot, Inc. | -988 | -100.0% | $346.60K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MAR Marriott International Inc | -1,669 | $625.67K | 0.363% |
| BRK-B Berkshire Hathaway Inc | -1,047 | $519.31K | 0.301% |
| BP Bp Plc | -10.1K | $378.43K | 0.219% |
| SBUX Starbucks Corp | -3,520 | $366.29K | 0.212% |
| HD Home Depot, Inc. | -988 | $346.60K | 0.201% |
| DE Deere & Co | -479 | $300.16K | 0.174% |
| GOOG Alphabet Inc. | -829 | $291.21K | 0.169% |
| CB Chubb Ltd | -803 | $275.66K | 0.16% |
| PG PROCTER & GAMBLE Co | -1,793 | $266.17K | 0.154% |
| JNJ Johnson & Johnson | -980 | $253.34K | 0.147% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF Bancfirst Corp | Financial Services | 912.7K | $97.07M | 76.15% | +16.8K | +1.9% | Added | 2.72% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 75.8K | $12.24M | 9.6% | -253.8K | -77.0% | Reduced | 0% |
| 3 | LEVI Levi Strauss & Co | Consumer Discretionary | 165.1K | $3.26M | 2.56% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | WMT Walmart Inc. | Consumer Staples | 19.0K | $2.03M | 1.59% | -2,087 | -9.9% | Reduced | 0% |
| 5 | OGE Oge Energy Corp. | Utilities | 36.0K | $1.64M | 1.28% | +322 | +0.9% | Added | 0.02% |
| 6 | OKE Oneok Inc | Energy | 17.2K | $1.50M | 1.17% | -366 | -2.1% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 3,056 | $1.01M | 0.79% | -2,451 | -44.5% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 1,737 | $884.06K | 0.694% | -832 | -32.4% | Reduced | 0% |
| 9 | KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 18.0K | $774.81K | 0.608% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | UNP Union Pacific Corp | Industrials | 2,670 | $731.98K | 0.574% | -25 | -0.9% | Reduced | 0% |
| 11 | PANW Palo Alto Networks Inc | Technology | 1,761 | $683.99K | 0.537% | -918 | -34.3% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 2,941 | $668.22K | 0.524% | -1,953 | -39.9% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 471 | $557.96K | 0.438% | -132 | -21.9% | Reduced | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 1,514 | $537.62K | 0.422% | -518 | -25.5% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 2,362 | $482.75K | 0.379% | -487 | -17.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at BancFirst Trust & Investment Management.
As of its Q3 2026 13F filing, BancFirst Trust & Investment Management’s five largest positions were Bancfirst Corp (BANF) at 76.2%, ExxonMobil Holdings Corp (XOM) at 9.6%, Levi Strauss & Co (LEVI) at 2.6%, Walmart Inc. (WMT) at 1.6%, Oge Energy Corp. (OGE) at 1.3% of the reported portfolio.
BancFirst Trust & Investment Management reported a 13F portfolio worth $127.47M across 27 positions for Q3 2026. That is down 26.1% from the previous quarter.
Its largest purchases by value were Bancfirst Corp ($1.78M), Oge Energy Corp. ($14.61K), Mcdonalds Corp ($3.28K). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($40.94M), Apple Inc. ($807.36K), Marriott International Inc ($625.67K). It exited 13 positions entirely.
From the Form 13F-HR reports BancFirst Trust & Investment Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.