BancFirst Trust & Investment Management

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$237,005
Net value change ($000)
+10,660 (4.7%)
New positions
25
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BANF 6,486 6.9%
VBR 1,277 9.1%
AAPL 1,126 264.3%
LEVI 1,043 34.8%
NVDA 954 NEW
PANW 889 NEW
CAT 757 NEW
VEA 692 21.5%
AMZN 691 NEW
MAR 626 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,596 -20.5%
VGSH -941 -62.9%
IDXX -450 -100.0%
KTOS -327 -27.9%
VXUS -212 -100.0%
IVE -127 -27.7%
WMT -124 -4.9%
BP -102 -21.3%
IWF -100 -24.0%
IVW -66 -15.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type