BancFirst Trust & Investment Management

Q3 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$190,182
Net value change ($000)
-46,823 (-19.8%)
New positions
2
Sold out positions
17
Turnover %
35.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 12,236 NEW
ONEOK INC NEW 1,498 NEW
VUG 76 7.9%
BIV 40 1.4%
VGSH 36 6.5%
IVW 17 4.7%
VTV 16 3.7%
VEA 7 0.2%
CVX 3 0.6%
IVE 3 0.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -44,844 -100.0%
BANF -3,520 -3.5%
OKE -1,562 -100.0%
LEVI -781 -19.3%
VBR -632 -4.1%
MAR -626 -100.0%
BND -552 -4.7%
AAPL -545 -35.1%
BRK-B -519 -100.0%
WMT -387 -16.0%
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