1y return+6.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2025: $107 against $121 in the S&P 500.2
BancFirst Trust & Investment ManagementS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BANFBancfirst Corp | $100.6M | 42.4% | +2.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $44.8M | 18.9% | |
| VBRVanguard Index Fds | $15.2M | 6.4% | −4.6% |
| BNDVanguard Bd Index Fds | $11.7M | 4.9% | |
| VOOVanguard Index Fds | $10.8M | 4.6% | −11.2% |
| BSVVanguard Bd Index Fds | $6.4M | 2.7% | +12.8% |
| LEVILevi Strauss & Co New | $4.0M | 1.7% | |
| VEAVanguard Tax-managed Fds | $3.9M | 1.6% | +6.3% |
| VTIVanguard Index Fds | $3.4M | 1.4% | −10.7% |
| BIVVanguard Bd Index Fds | $2.9M | 1.2% | +12.2% |
| JPSTJ P Morgan Exchange Traded F | $2.8M | 1.2% | +2.4% |
| WMTWalmart Inc | $2.4M | 1.0% | +2.5% |
| OGEOge Energy Corp | $1.8M | 0.7% | |
| Oneok Inc NewCUSIP 682680103 | $1.6M | 0.7% | +1.4% |
| AAPLApple Inc | $1.6M | 0.7% | +218.7% |
| SPYState Str Spdr S&p 500 Etf T | $1.4M | 0.6% | +1.8% |
| VUGVanguard Index Fds | $964K | 0.4% | +31.9% |
| NVDANvidia Corporation | $954K | 0.4% | New |
| MSFTMicrosoft Corp | $947K | 0.4% | +65.0% |
| PANWPalo Alto Networks Inc | $889K | 0.4% | New |
| Bfc Capital Trust IICUSIP 05539S206 | $868K | 0.4% | |
| KTOSKratos Defense & Sec Solutio | $845K | 0.4% | |
| CATCaterpillar Inc | $757K | 0.3% | New |
| AVGOBroadcom Inc | $757K | 0.3% | +53.6% |
| LLYEli Lilly & Co | $742K | 0.3% | +92.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | June 30, 2023 | +155.8% | $742K |
| VUGVanguard Index Fds | September 30, 2022 | +141.6% | $964K |
| WMTWalmart Inc | December 31, 2021 | +134.8% | $2.4M |
| KTOSKratos Defense & Sec Solutio | December 31, 2024 | +89.0% | $845K |
| Oneok Inc NewCUSIP 682680103 | September 30, 2022 | +69.7% | $1.6M |
| VEAVanguard Tax-managed Fds | September 30, 2023 | +63.0% | $3.9M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $1.6M |
| TSLATesla Inc | September 30, 2024 | +60.8% | $559K |
| BANFBancfirst Corp | December 31, 2021 | +57.5% | $100.6M |
| VOOVanguard Index Fds | December 31, 2021 | +57.3% | $10.8M |
Sold off last quarter
- IDXXIdexx Labs Inc was $450K
- VXUSVanguard Star Fds was $212K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −1.5% | +14.8% |
| March 31, 2026 | +9.2% | −4.6% |
| December 31, 2025 | −5.0% | +2.4% |
| September 30, 2025 | +4.2% | +7.8% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | +4.8% | +2.1% |
| September 30, 2024 | +11.8% | +5.4% |
| June 30, 2024 | −0.4% | +4.0% |
| March 31, 2024 | −0.2% | +10.0% |
| December 31, 2023 | +5.8% | +11.2% |
| September 30, 2023 | −1.9% | −3.6% |
| June 30, 2023 | +5.2% | +8.3% |
| March 31, 2023 | −3.0% | +7.0% |
| December 31, 2022 | +5.5% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | +6.1% | −16.5% |
| March 31, 2022 | +12.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: BancFirst Trust & Investment Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1914099&type=13F-HR&dateb=&owner=include&count=40CIK 1914099
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1914099/000191409926000005/Filed July 23, 2026 · accession 0001914099-26-000005