BANCFIRST TRUST & INVESTMENT MANAGEMENT

Filed: 4/1/2026ACC: 0001914099-26-000002

📋 What this filing means

BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $226.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$226.35M

Total AUM (reported)

2.08M

Total Shares

Allocation by class

COM$161.48M71.3%

SM CP VAL ETF$13.97M6.2%

TOTAL BND MRKT$11.66M5.1%

S&P 500 ETF SHS$10.80M4.8%

SHORT TRM BOND$5.68M2.5%

TOTAL STK MKT$3.23M1.4%

VAN FTSE DEV MKT$3.21M1.4%

Portfolio Concentration

Top 3$164.52M72.7%

4–10$39.87M17.6%

11–25$16.91M7.5%

Rest$5.04M2.2%

Top 3 weight

72.7%

Top 10 weight

90.3%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

1.22M

% of voting shares59.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

851.64K

% of voting shares41.0%

Investment Discretion (by position count)

Sole41

Shared0

Other1

Dominant voting typeSole · 59.0% of voting shares

Institutional Holdings42

Rows:

BANCFIRST CORP

SOLE

COM

Shares871.99K

TypeSH

Market value$94.11M

41.58%

Sole

26.43K

Shared

0.00

None

845.55K

EXXON MOBIL CORP

SOLE

COM

Shares329.15K

TypeSH

Market value$56.44M

24.94%

Sole

329.15K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.81K

TypeSH

Market value$13.97M

6.17%

Sole

65.81K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares158.62K

TypeSH

Market value$11.66M

5.15%

Sole

158.62K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares17.86K

TypeSH

Market value$10.37M

4.58%

Sole

17.86K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares72.50K

TypeSH

Market value$5.68M

2.51%

Sole

72.50K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.36K

TypeSH

Market value$3.23M

1.43%

Sole

10.36K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares51.81K

TypeSH

Market value$3.21M

1.42%

Sole

51.81K

Shared

0.00

None

0.00

LEVI STRAUSS & CO NEW

SOLE

CL A COM STK

Shares165.13K

TypeSH

Market value$3.00M

1.32%

Sole

165.13K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares53.87K

TypeSH

Market value$2.72M

1.20%

Sole

53.87K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares34.10K

TypeSH

Market value$2.62M

1.16%

Sole

34.10K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares20.54K

TypeSH

Market value$2.54M

1.12%

Sole

20.54K

Shared

0.00

None

0.00

OGE ENERGY CORP

SOLE

COM

Shares35.71K

TypeSH

Market value$1.71M

0.76%

Sole

35.71K

Shared

0.00

None

0.00

ONEOK INC NEW

SOLE

COM

Shares17.37K

TypeSH

Market value$1.62M

0.71%

Sole

17.37K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares25.59K

TypeSH

Market value$1.50M

0.66%

Sole

25.59K

Shared

0.00

None

0.00

KRATOS DEFENSE & SEC SOLUTIO

SOLE

COM NEW

Shares17.96K

TypeSH

Market value$1.17M

0.52%

Sole

17.96K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.82K

TypeSH

Market value$1.15M

0.51%

Sole

1.82K

Shared

0.00

None

0.00

BFC CAPITAL TRUST II

SOLE

PFD TR 7.20%

Shares32.63K

TypeSH

Market value$859.0K

0.38%

Sole

32.63K

Shared

0.00

None

0.00

UNION PAC CORP

OTR

COM

Shares2.67K

TypeSH

Market value$638.7K

0.28%

Sole

2.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares1.44K

TypeSH

Market value$602.8K

0.27%

Sole

1.44K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.56K

TypeSH

Market value$558.9K

0.25%

Sole

1.56K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares2.56K

TypeSH

Market value$539.8K

0.24%

Sole

2.56K

Shared

0.00

None

0.00

BP PLC

SOLE

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares2.46K

TypeSH

Market value$475.3K

0.21%

Sole

2.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.20K

TypeSH

Market value$457.6K

0.20%

Sole

2.20K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
BANCFIRST CORPSOLE	COM	871.99K	SH	$94.11M 41.58%	26.43K	845.55K
EXXON MOBIL CORPSOLE	COM	329.15K	SH	$56.44M 24.94%	329.15K	0.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.81K	SH	$13.97M 6.17%	65.81K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	158.62K	SH	$11.66M 5.15%	158.62K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	17.86K	SH	$10.37M 4.58%	17.86K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	72.50K	SH	$5.68M 2.51%	72.50K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.36K	SH	$3.23M 1.43%	10.36K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	51.81K	SH	$3.21M 1.42%	51.81K	0.00
LEVI STRAUSS & CO NEWSOLE	CL A COM STK	165.13K	SH	$3.00M 1.32%	165.13K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	53.87K	SH	$2.72M 1.20%	53.87K	0.00
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	34.10K	SH	$2.62M 1.16%	34.10K	0.00
WALMART INCSOLE	COM	20.54K	SH	$2.54M 1.12%	20.54K	0.00
OGE ENERGY CORPSOLE	COM	35.71K	SH	$1.71M 0.76%	35.71K	0.00
ONEOK INC NEWSOLE	COM	17.37K	SH	$1.62M 0.71%	17.37K	0.00
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	25.59K	SH	$1.50M 0.66%	25.59K	0.00
KRATOS DEFENSE & SEC SOLUTIOSOLE	COM NEW	17.96K	SH	$1.17M 0.52%	17.96K	0.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.82K	SH	$1.15M 0.51%	1.82K	0.00
BFC CAPITAL TRUST IISOLE	PFD TR 7.20%	32.63K	SH	$859.0K 0.38%	32.63K	0.00
UNION PAC CORPOTR	COM	2.67K	SH	$638.7K 0.28%	2.67K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	1.44K	SH	$602.8K 0.27%	1.44K	0.00
MICROSOFT CORPSOLE	COM	1.56K	SH	$558.9K 0.25%	1.56K	0.00
CHEVRON CORPORATIONSOLE	COM	2.56K	SH	$539.8K 0.24%	2.56K	0.00
BP PLCSOLE	SPONSORED ADR	10.13K	SH	$479.8K 0.21%	10.13K	0.00
VANGUARD INDEX FDSSOLE	VALUE ETF	2.46K	SH	$475.3K 0.21%	2.46K	0.00
ISHARES TRSOLE	S&P 500 VAL ETF	2.20K	SH	$457.6K 0.20%	2.20K	0.00

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