Portfolio (Quarterly) Guide ↗

BancFirst Trust & Investment Management

· CIK 0001914099

13F Portfolio $226M AUM 57 positions Filed Apr 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 42 New

Page 1 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BANF	BANCFIRST CORP	Financial Services	871,990.0	$94.1M	41.58%	NEW	—	$107.92	+3.1%
2	XOM	EXXON MOBIL CORP	Energy	329,155.0	$56.4M	24.93%	NEW	—	$171.47	-9.7%
3	VBR	VANGUARD INDEX FDS	—	65,814.0	$14.0M	6.17%	NEW	—	$212.29	+9.6%
4	BND	VANGUARD BD INDEX FDS	—	158,620.0	$11.7M	5.15%	NEW	—	$73.48	-0.7%
5	VOO	VANGUARD INDEX FDS	—	17,857.0	$10.4M	4.58%	NEW	—	$580.93	+18.0%
6	BSV	VANGUARD BD INDEX FDS	—	72,505.0	$5.7M	2.51%	NEW	—	$78.30	-0.6%
7	VTI	VANGUARD INDEX FDS	—	10,363.0	$3.2M	1.43%	NEW	—	$311.68	+17.7%
8	VEA	VANGUARD TAX-MANAGED FDS	—	51,814.0	$3.2M	1.42%	NEW	—	$62.03	+13.6%
9	LEVI	LEVI STRAUSS & CO NEW	Consumer Cyclical	165,130.0	$3.0M	1.32%	NEW	—	$18.16	+21.3%
10	—	J P MORGAN EXCHANGE TRADED F	—	53,866.0	$2.7M	1.20%	NEW	—	$50.57	—
11	BIV	VANGUARD BD INDEX FDS	—	34,098.0	$2.6M	1.16%	NEW	—	$76.93	-0.8%
12	WMT	WALMART INC	Consumer Defensive	20,538.0	$2.5M	1.12%	NEW	—	$123.50	-2.6%
13	OGE	OGE ENERGY CORP	Utilities	35,713.0	$1.7M	0.76%	NEW	—	$47.89	+1.4%
14	OKE	ONEOK INC NEW	Energy	17,373.0	$1.6M	0.71%	NEW	—	$92.96	+1.1%
15	VGSH	VANGUARD SCOTTSDALE FDS	—	25,590.0	$1.5M	0.66%	NEW	—	$58.49	-0.5%
16	KTOS	KRATOS DEFENSE & SEC SOLUTIO	Industrials	17,961.0	$1.2M	0.52%	NEW	—	$65.28	-13.9%
17	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,816.0	$1.1M	0.51%	NEW	—	$631.97	+18.0%
18	—	BFC CAPITAL TRUST II	—	32,635.0	$859K	0.38%	NEW	—	$26.32	—
19	UNP	UNION PAC CORP	Industrials	2,670.0	$639K	0.28%	NEW	—	$239.23	+11.1%
20	VUG	VANGUARD INDEX FDS	—	1,435.0	$603K	0.27%	NEW	—	$420.10	-79.2%

Page 1 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 56.9%

Energy 35.5%

Consumer Cyclical 2.2%

Consumer Defensive 1.7%

Industrials 1.1%

Utilities 1.0%

Technology 0.8%

Healthcare 0.6%

Communication Services 0.2%