BancFirst Trust & Investment Management holds a concentrated book of 65 reported positions worth $237.0M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-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 reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
+3 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as BancFirst Trust & Investment Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 65 | $2.9B |
| Prospect Hill Management, LLC | 8 / 65 | $243.2M |
| Hoffman, Alan N Investment Management | 7 / 65 | $153.1M |
| H&H International Investment, LLC | 6 / 65 | $16.1B |
| Kearns & Associates LLC | 12 / 65 | $172.8M |
| Dumac, Inc. | 6 / 65 | $884.5M |
| 9823 Capital, L.P. | 8 / 65 | $117.0M |
| Compass Planning Associates Inc | 11 / 65 | $144.0M |
Ranked by the share of each fund's own book sitting in the names it shares with BancFirst Trust & Investment Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bancfirst Corp COM | $100.6M | 896.0K | 42.4% | ▲+2.8% Added · +24K sh | |
| 2 | Exxon Mobil Corp COM | $44.8M | 329.6K | 18.9% | ▲+0.1% Added · +433 sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $15.2M | 62.8K | 6.4% | ▼−4.6% Reduced · −3K sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $11.7M | 158.6K | 4.9% | —Held | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $10.8M | 15.9K | 4.6% | ▼−11% Reduced · −2K sh | |
| 6 | Vanguard BD Index FDS SHORT TRM BOND | $6.4M | 81.8K | 2.7% | ▲+13% Added · +9K sh | |
| 7 | Levi Strauss & Co New CL A COM STK | $4.0M | 165.1K | 1.7% | —Held | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.9M | 55.1K | 1.6% | ▲+6.3% Added · +3K sh | |
| 9 | Vanguard Index FDS TOTAL STK MKT | $3.4M | 9.2K | 1.4% | ▼−11% Reduced · −1K sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $2.9M | 38.3K | 1.2% | ▲+12% Added · +4K sh | |
| 11 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.8M | 55.2K | 1.2% | ▲+2.4% Added · +1K sh | |
| 12 | Walmart Inc COM | $2.4M | 21.1K | 1.0% | ▲+2.5% Added · +512 sh | |
| 13 | Oge Energy Corp COM | $1.8M | 35.7K | 0.7% | —Held | |
| 14 | Oneok Inc New COM | $1.6M | 17.6K | 0.7% | ▲+1.4% Added · +235 sh | |
| 15 | Apple Inc COM | $1.6M | 5.5K | 0.7% | ▲+219% Added · +4K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.8K | 0.6% | ▲+1.8% Added · +33 sh | |
| 17 | Vanguard Index FDS GROWTH ETF | $964K | 11.4K | 0.4% | ▲+691% Added · +10K sh | |
| 18 | Nvidia Corporation COM | $954K | 4.9K | 0.4% | ▲New New position | |
| 19 | Microsoft Corp COM | $947K | 2.6K | 0.4% | ▲+65% Added · +1K sh | |
| 20 | Palo Alto Networks Inc COM | $889K | 2.7K | 0.4% | ▲New New position | |
| 21 | BFC Capital Trust II PFD TR 7.20% | $868K | 32.6K | 0.4% | —Held | |
| 22 | Kratos Defense & Sec Solutio COM NEW | $845K | 18.0K | 0.4% | ▲+0.2% Added · +37 sh | |
| 23 | Caterpillar Inc COM | $757K | 733 | 0.3% | ▲New New position | |
| 24 | Broadcom Inc COM | $757K | 2.0K | 0.3% | ▲+54% Added · +709 sh | |
| 25 | Eli Lilly & Co COM | $742K | 603 | 0.3% | ▲+92% Added · +289 sh | |
| 26 | Union Pac Corp COM | $735K | 2.7K | 0.3% | ▲+0.9% Added · +25 sh | |
| 27 | Amazon Com Inc COM | $691K | 2.9K | 0.3% | ▲New New position | |
| 28 | Marriott Intl Inc New CL A | $626K | 1.7K | 0.3% | ▲New New position | |
| 29 | Tesla Inc COM | $559K | 1.4K | 0.2% | ▲+41% Added · +394 sh | |
| 30 | Vanguard Scottsdale FDS SHORT TERM TREAS | $556K | 9.5K | 0.2% | ▼−63% Reduced · −16K sh | |
| 31 | American Centy ETF TR US SML CP VALU | $541K | 4.3K | 0.2% | ▲+95% Added · +2K sh | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $519K | 1.0K | 0.2% | ▲New New position | |
| 33 | Chevron Corporation COM | $480K | 2.8K | 0.2% | ▲+11% Added · +287 sh | |
| 34 | Vanguard Index FDS VALUE ETF | $434K | 2.0K | 0.2% | ▼−19% Reduced · −476 sh | |
| 35 | RTX Corporation COM | $433K | 2.3K | 0.2% | ▲New New position | |
| 36 | Alphabet Inc CAP STK CL A | $429K | 1.2K | 0.2% | ▲New New position | |
| 37 | Mastercard Incorporated CL A | $428K | 839 | 0.2% | ▲New New position | |
| 38 | JPMorgan Chase & Co COM | $387K | 1.2K | 0.2% | ▲New New position | |
| 39 | Devon Enrgy Corp New COM | $385K | 9.2K | 0.2% | ▲New New position | |
| 40 | BP PLC SPONSORED ADR | $378K | 10.1K | 0.2% | —Held | |
| 41 | Starbucks Corp COM | $366K | 3.5K | 0.2% | ▲New New position | |
| 42 | Enterprise Prods Partners L COM | $366K | 10.0K | 0.2% | ▲+0.5% Added · +49 sh | |
| 43 | Ishares TR S&P 500 GRWT ETF | $361K | 2.7K | 0.2% | ▼−32% Reduced · −1K sh | |
| 44 | Home Depot Inc COM | $347K | 988 | 0.1% | ▲New New position | |
| 45 | Ishares TR S&P 500 VAL ETF | $331K | 1.5K | 0.1% | ▼−34% Reduced · −748 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $317K | 2.6K | 0.1% | ▲+156% Added · +2K sh | |
| 47 | Deere & Co COM | $300K | 479 | 0.1% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $299K | 531 | 0.1% | ▲New New position | |
| 49 | Applied Matls Inc COM | $297K | 427 | 0.1% | ▲New New position | |
| 50 | Alphabet Inc CAP STK CL C | $291K | 829 | 0.1% | ▲New New position |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.