Arkolith/Funds/BancFirst Trust & Investment Management

BancFirst Trust & Investment Management

CIK 1914099
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

BancFirst Trust & Investment Management holds a concentrated book of 65 stocks worth $237.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Nvidia Corp and trimmed Vanguard Small-Cap Value ETF. Their largest long position is Bancfirst Corp at 42% of the equity book. Cloning the disclosed picks since 2025 would be +9% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show BancFirst Trust & Investment Management's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
25
existing
Trimmed
7
reduced
Sold out
2
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+8.8%
+10.8%/yr · since Oct '25
Their reported book
+8.2%
held from quarter-end
S&P 500
+11.2%
same window
$9K$10K$10K$11K$11KOct '25Nov '25Jan '26Mar '26May '26Jul '26
BancFirst Trust & Investment Management (copied at disclosure) S&P 500

Growth of $10,000 cloning BancFirst Trust & Investment Management's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
86%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

73% mapped to company sectors

Financials
43%
ETF / fund or unclassified
27%
Energy
19%
Consumer Discretionary
4%
Information Technology
3%
Utilities
2%
Industrials
1%
Health Care
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as BancFirst Trust & Investment Management

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA62 / 65$149.1B
UBS Group AG62 / 65$138.0B
OSAIC HOLDINGS, INC.62 / 65$16.5B
BlackRock, Inc.61 / 65$2.1T
MORGAN STANLEY61 / 65$562.8B
BANK OF AMERICA CORP /DE/61 / 65$403.0B
WELLS FARGO & COMPANY/MN61 / 65$144.5B
RAYMOND JAMES FINANCIAL INC61 / 65$96.7B

Ranked by how many of BancFirst Trust & Investment Management's top 65 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

65 positions
#SecurityValueShares% PortLast moveHistory
1Bancfirst Corp
COM
$100.6M896.0K
42.4%
+2.8%
Added · +24K sh
2Exxon Mobil Corp
COM
$44.8M329.6K
18.9%
+0.1%
Added · +433 sh
3Vanguard Index FDS
SM CP VAL ETF
$15.2M62.8K
6.4%
−4.6%
Reduced · −3K sh
4Vanguard BD Index FDS
TOTAL BND MRKT
$11.7M158.6K
4.9%
Held
5Vanguard Index FDS
S&P 500 ETF SHS
$10.8M15.9K
4.6%
−11%
Reduced · −2K sh
6Vanguard BD Index FDS
SHORT TRM BOND
$6.4M81.8K
2.7%
+13%
Added · +9K sh
7Levi Strauss & Co New
CL A COM STK
$4.0M165.1K
1.7%
Held
8Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$3.9M55.1K
1.6%
+6.3%
Added · +3K sh
9Vanguard Index FDS
TOTAL STK MKT
$3.4M9.2K
1.4%
−11%
Reduced · −1K sh
10Vanguard BD Index FDS
INTERMED TERM
$2.9M38.3K
1.2%
+12%
Added · +4K sh
11J P Morgan Exchange Traded F
ULTRA SHRT ETF
$2.8M55.2K
1.2%
+2.4%
Added · +1K sh
12Walmart Inc
COM
$2.4M21.1K
1.0%
+2.5%
Added · +512 sh
13Oge Energy Corp
COM
$1.8M35.7K
0.7%
Held
14Oneok Inc New
COM
$1.6M17.6K
0.7%
+1.4%
Added · +235 sh
15Apple Inc
COM
$1.6M5.5K
0.7%
+219%
Added · +4K sh
16State STR SPDR S&P 500 ETF T
TR UNIT
$1.4M1.8K
0.6%
+1.8%
Added · +33 sh
17Vanguard Index FDS
GROWTH ETF
$964K11.4K
0.4%
+691%
Added · +10K sh
18Nvidia Corporation
COM
$954K4.9K
0.4%
New
New position
19Microsoft Corp
COM
$947K2.6K
0.4%
+65%
Added · +1K sh
20Palo Alto Networks Inc
COM
$889K2.7K
0.4%
New
New position
21BFC Capital Trust II
PFD TR 7.20%
$868K32.6K
0.4%
Held
22Kratos Defense & Sec Solutio
COM NEW
$845K18.0K
0.4%
+0.2%
Added · +37 sh
23Caterpillar Inc
COM
$757K733
0.3%
New
New position
24Broadcom Inc
COM
$757K2.0K
0.3%
+54%
Added · +709 sh
25Eli Lilly & Co
COM
$742K603
0.3%
+92%
Added · +289 sh
26Union Pac Corp
COM
$735K2.7K
0.3%
+0.9%
Added · +25 sh
27Amazon Com Inc
COM
$691K2.9K
0.3%
New
New position
28Marriott Intl Inc New
CL A
$626K1.7K
0.3%
New
New position
29Tesla Inc
COM
$559K1.4K
0.2%
+41%
Added · +394 sh
30Vanguard Scottsdale FDS
SHORT TERM TREAS
$556K9.5K
0.2%
−63%
Reduced · −16K sh
31American Centy ETF TR
US SML CP VALU
$541K4.3K
0.2%
+95%
Added · +2K sh
32Berkshire Hathaway Inc Del
CL B NEW
$519K1.0K
0.2%
New
New position
33Chevron Corporation
COM
$480K2.8K
0.2%
+11%
Added · +287 sh
34Vanguard Index FDS
VALUE ETF
$434K2.0K
0.2%
−19%
Reduced · −476 sh
35RTX Corporation
COM
$433K2.3K
0.2%
New
New position
36Alphabet Inc
CAP STK CL A
$429K1.2K
0.2%
New
New position
37Mastercard Incorporated
CL A
$428K839
0.2%
New
New position
38JPMorgan Chase & Co
COM
$387K1.2K
0.2%
New
New position
39Devon Enrgy Corp New
COM
$385K9.2K
0.2%
New
New position
40BP PLC
SPONSORED ADR
$378K10.1K
0.2%
Held
41Starbucks Corp
COM
$366K3.5K
0.2%
New
New position
42Enterprise Prods Partners L
COM
$366K10.0K
0.2%
+0.5%
Added · +49 sh
43Ishares TR
S&P 500 GRWT ETF
$361K2.7K
0.2%
−32%
Reduced · −1K sh
44Home Depot Inc
COM
$347K988
0.1%
New
New position
45Ishares TR
S&P 500 VAL ETF
$331K1.5K
0.1%
−34%
Reduced · −748 sh
46Ishares TR
RUS 1000 GRW ETF
$317K2.6K
0.1%
+156%
Added · +2K sh
47Deere & Co
COM
$300K479
0.1%
New
New position
48Meta Platforms Inc
CL A
$299K531
0.1%
New
New position
49Applied Matls Inc
COM
$297K427
0.1%
New
New position
50Alphabet Inc
CAP STK CL C
$291K829
0.1%
New
New position
Showing 50 of 65 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202685$237.0M13F-HR
Q1 2026Mar 31, 2026Apr 1, 202657$226.3M13F-HR
Q4 2025Dec 31, 2025Jan 5, 202653$242.6M13F-HR
Q3 2025Sep 30, 2025Oct 1, 202557$262.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.