BancFirst Trust & Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 329,281 | 329,155 | -126 | 39,839,727 | 56,440,289 | 24.94% | +16,600,562 |
| BANCFIRST CORP(BANF) | 852,081 | 871,990 | +19,909 | 92,075,881 | 94,105,169 | 41.58% | +2,029,288 |
| IDEXX LABS INC(IDXX) | 0 | 807 | +807 | 0 | 449,571 | 0.20% | +449,571 |
| ISHARES TR | 0 | 3,929 | +3,929 | 0 | 427,121 | 0.19% | +427,121 |
| ONEOK INC NEW(OKE) | 17,336 | 17,373 | +37 | 1,279,791 | 1,615,014 | 0.71% | +335,223 |
| AMERICAN CENTY ETF TR | 0 | 2,223 | +2,223 | 0 | 240,783 | 0.11% | +240,783 |
| ISHARES TR | 1,050 | 2,204 | +1,154 | 224,238 | 457,616 | 0.20% | +233,378 |
| VANGUARD STAR FDS | 0 | 2,839 | +2,839 | 0 | 211,874 | 0.09% | +211,874 |
| JOHNSON & JOHNSON(JNJ) | 0 | 847 | +847 | 0 | 205,389 | 0.09% | +205,389 |
| OGE ENERGY CORP(OGE) | 35,845 | 35,713 | -132 | 1,542,409 | 1,710,295 | 0.76% | +167,886 |
| BP PLC(BP) | 10,132 | 10,132 | 0 | 352,087 | 479,750 | 0.21% | +127,663 |
| VANGUARD INDEX FDS | 1,980 | 2,462 | +482 | 380,892 | 475,288 | 0.21% | +94,396 |
| VANGUARD INDEX FDS | 1,059 | 1,435 | +376 | 520,699 | 602,837 | 0.27% | +82,138 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 24,261 | 25,590 | +1,329 | 1,425,576 | 1,496,759 | 0.66% | +71,183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,930 | 9,930 | 0 | 318,852 | 388,064 | 0.17% | +69,212 |
| CHEVRON CORPORATION(CVX) | 3,109 | 2,562 | -547 | 473,530 | 539,838 | 0.24% | +66,308 |
| VANGUARD TAX-MANAGED FDS | 50,138 | 51,814 | +1,676 | 3,148,165 | 3,214,046 | 1.42% | +65,881 |
| AT&T INC(T) | 9,271 | 9,223 | -48 | 230,012 | 265,437 | 0.12% | +35,425 |
| UNION PAC CORP(UNP) | 2,670 | 2,670 | 0 | 622,270 | 638,744 | 0.28% | +16,474 |
| PROCTER & GAMBLE CO(PG) | 1,666 | 1,666 | 0 | 239,987 | 241,103 | 0.11% | +1,116 |
| MCDONALDS CORP(MCD) | 967 | 967 | 0 | 297,864 | 298,348 | 0.13% | +484 |
| BFC CAPITAL TRUST II(BANF) | 32,635 | 32,635 | 0 | 860,910 | 858,952 | 0.38% | -1,958 |
| ISHARES TR | 2,801 | 2,801 | 0 | 210,915 | 206,053 | 0.09% | -4,862 |
| STARDUST PWR INC | 23,011 | 23,011 | 0 | 72,714 | 49,933 | 0.02% | -22,781 |
| ARISTOCRAT LEISURE LTD | 6,089 | 6,089 | 0 | 232,965 | 206,417 | 0.09% | -26,548 |
| VANGUARD BD INDEX FDS | 72,345 | 72,505 | +160 | 5,705,126 | 5,677,141 | 2.51% | -27,985 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 54,203 | 53,866 | -337 | 2,752,427 | 2,724,003 | 1.20% | -28,424 |
| VANGUARD BD INDEX FDS | 34,387 | 34,098 | -289 | 2,685,624 | 2,623,159 | 1.16% | -62,465 |
| ISHARES TR | 1,014 | 1,014 | 0 | 483,627 | 416,662 | 0.18% | -66,965 |
| BROADCOM INC(AVGO) | 1,323 | 1,323 | 0 | 462,851 | 388,180 | 0.17% | -74,671 |
| ELI LILLY & CO(LLY) | 336 | 314 | -22 | 362,796 | 278,400 | 0.12% | -84,396 |
| TESLA INC(TSLA) | 963 | 963 | 0 | 437,616 | 342,134 | 0.15% | -95,482 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,816 | 1,816 | 0 | 1,247,609 | 1,147,657 | 0.51% | -99,952 |
| VANGUARD INDEX FDS | 65,865 | 65,814 | -51 | 14,090,499 | 13,971,653 | 6.17% | -118,846 |
| VANGUARD BD INDEX FDS | 158,620 | 158,620 | 0 | 11,780,707 | 11,655,397 | 5.15% | -125,310 |
| APPLE INC(AAPL) | 2,030 | 1,728 | -302 | 554,352 | 426,176 | 0.19% | -128,176 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,961 | 17,961 | 0 | 1,364,676 | 1,172,494 | 0.52% | -192,182 |
| ISHARES TR | 1,896 | 0 | -1,896 | 235,407 | 0 | — | -235,407 |
| MICROSOFT CORP(MSFT) | 1,811 | 1,557 | -254 | 882,825 | 558,900 | 0.25% | -323,925 |
| VANGUARD INDEX FDS | 10,953 | 10,363 | -590 | 3,700,471 | 3,229,939 | 1.43% | -470,532 |
| LEVI STRAUSS & CO NEW(LEVI) | 165,130 | 165,130 | 0 | 3,480,940 | 2,998,760 | 1.32% | -482,180 |
| VANGUARD INDEX FDS | 18,138 | 17,857 | -281 | 11,458,137 | 10,373,667 | 4.58% | -1,084,470 |
| WALMART INC(WMT) | 326,622 | 20,538 | -306,084 | 36,555,534 | 2,536,443 | 1.12% | -34,019,091 |