BancFirst Trust & Investment Management

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$226,345
Net value change ($000)
-16,246 (-6.7%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 16,600 41.7%
BANF 2,029 2.2%
IDXX 450 NEW
OKE 335 26.2%
AVUV 241 NEW
IVE 234 104.5%
VXUS 212 NEW
JNJ 205 NEW
IVW 192 81.7%
OGE 168 10.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -34,020 -93.1%
VOO -1,084 -9.5%
LEVI -482 -13.8%
VTI -470 -12.7%
MSFT -324 -36.7%
KTOS -193 -14.1%
AAPL -128 -23.1%
BND -126 -1.1%
VBR -118 -0.8%
SPY -100 -8.0%
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