BancFirst Trust & Investment Management

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CIK 1914099

13F portfolio (2026-Q1)

$226M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

82.4%

Top 10

90.3%

Effective N

4.1

HHI

0.246

This quarter

4 new · 0 exit →

By sector

Financials41.6%

Unclassified26.6%

Energy25.4%

Consumer Discretionary2.7%

Utilities1.6%

Industrials0.8%

Information Technology0.6%

Health Care0.4%

Other0.2%

By market cap

Mid ($2–10B)44.2%

Mega (>$200B)27.4%

Unknown26.8%

Large ($10–200B)1.6%

Micro (<$300M)0.0%

By region

North America73.2%

Other26.6%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	41.58%	1
Unclassified	26.60%	20
Oil, Gas & Consumable Fuels	25.39%	3
Utilities	1.64%	3
Textiles, Apparel & Luxury Goods	1.32%	1
Specialty Retail	1.12%	1
Aerospace & Defense	0.52%	1
Pharmaceuticals & Biotechnology	0.41%	3
Road & Rail	0.28%	1
Software	0.25%	1
Technology Hardware & Equipment	0.19%	1
Semiconductors & Semiconductor Equipment	0.17%	1
Automobiles & Components	0.15%	1
Hotels, Restaurants & Leisure	0.13%	1
Diversified Telecommunication Services	0.12%	1
Chemicals	0.11%	1
Metals & Mining	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BANF	BANCFIRST CORP /OK/	Financials	41.58%
2	XOM	EXXON MOBIL CORP	Energy	24.94%
3	VBR	VANGUARD INDEX FDS	Unclassified	6.17%
4	BND	VANGUARD BD INDEX FDS	Unclassified	5.15%
5	VOO	VANGUARD INDEX FDS	Unclassified	4.58%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	2.51%
7	VTI	VANGUARD INDEX FDS	Unclassified	1.43%
8	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.42%
9	LEVI	LEVI STRAUSS & CO	Consumer Discretionary	1.32%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	1.20%

22/42 names classified · sector 73.4% of weight · industry 73.4% · mkt cap 73.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

FinancialsBANF, GL, PRU, WFC, MA · other

EnergyXOM, BP, CVX, PAA, COP

Consumer DiscretionaryWMT, LEVI, MCD, TSLA, AMZN

UtilitiesOGE, OKE, EPD, BKH

Information TechnologyAAPL, MSFT, CSCO, NVDA, AME · other

Health CareABBV, PFE, AMGN, LLY, IDXX · other

IndustrialsKTOS, UNP, GD, IEX, UAL · other

Communication ServicesT, VOD

MaterialsLYB, NEM, PG, SDST

Consumer StaplesKO, PM, MO, MDLZ, PEP

UnclassifiedVBR, BND, VOO, BSV, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (19 classified)BancFirst Trust & Investment Management centroid (Mid Core)

FinancialsEnergyConsumer DiscretionaryUtilitiesIndustrialsInformation TechnologyHealth CareCommunication ServicesMaterials

Style box summary for BancFirst Trust & Investment Management: centroid Mid Core. Heaviest cells: Small Core 42.9%, Large Value 25.5%, Large Growth 1.9%.

Classified: 73.0% of book weight (19/42 names) · unclassified 27.0%: VBR, BND, VOO, BSV, VTI, VEA, JPST, BIV, VGSH, SPY +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 42 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BANFBANCFIRST CORP	871,990	$94M	41.6%	ADD 2%
2	XOMEXXON MOBIL CORP	329,155	$56M	24.9%	HOLD
3	VBRVANGUARD INDEX FDS	65,814	$14M	6.2%	HOLD
4	BNDVANGUARD BD INDEX FDS	158,620	$12M	5.1%	HOLD
5	VOOVANGUARD INDEX FDS	17,857	$10M	4.6%	HOLD
6	BSVVANGUARD BD INDEX FDS	72,505	$6M	2.5%	HOLD
7	VTIVANGUARD INDEX FDS	10,363	$3M	1.4%	TRIM −5%
8	VEAVANGUARD TAX-MANAGED FDS	51,814	$3M	1.4%	ADD 3%
9	LEVILEVI STRAUSS & CO NEW	165,130	$3M	1.3%	HOLD
10	JPSTJ P MORGAN EXCHANGE TRADED F	53,866	$3M	1.2%	HOLD
11	BIVVANGUARD BD INDEX FDS	34,098	$3M	1.2%	HOLD
12	WMTWALMART INC	20,538	$3M	1.1%	TRIM −94%
13	OGEOGE ENERGY CORP	35,713	$2M	0.8%	HOLD
14	OKEONEOK INC NEW	17,373	$2M	0.7%	HOLD
15	VGSHVANGUARD SHORT-TERM TREASURY ETF	25,590	$1M	0.7%	ADD 5%
16	KTOSKRATOS DEFENSE & SEC SOLUTIO	17,961	$1M	0.5%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	1,816	$1M	0.5%	HOLD
18	BFC CAPITAL TRUST II	32,635	$858,952	0.4%	HOLD
19	UNPUNION PAC CORP	2,670	$638,744	0.3%	HOLD
20	VUGVANGUARD INDEX FDS	1,435	$602,837	0.3%	ADD 36%
21	MSFTMICROSOFT CORP	1,557	$558,900	0.2%	TRIM −14%
22	CVXCHEVRON CORP NEW	2,562	$539,838	0.2%	TRIM −18%
23	BPBP PLC	10,132	$479,750	0.2%	HOLD
24	VTVVANGUARD INDEX FDS	2,462	$475,288	0.2%	ADD 24%
25	IVEISHARES TR	2,204	$457,616	0.2%	ADD 110%
26	IDXXIDEXX LABS INC	807	$449,571	0.2%	NEW
27	IVWISHARES TR	3,929	$427,121	0.2%	ADD 107%
28	AAPLAPPLE INC	1,728	$426,176	0.2%	TRIM −15%
29	IWFISHARES TR	1,014	$416,662	0.2%	HOLD
30	AVGOBROADCOM INC	1,323	$388,180	0.2%	HOLD
31	EPDENTERPRISE PRODS PARTNERS L	9,930	$388,064	0.2%	HOLD
32	TSLATESLA INC	963	$342,134	0.2%	HOLD
33	MCDMCDONALDS CORP	967	$298,348	0.1%	HOLD
34	LLYELI LILLY & CO	314	$278,400	0.1%	TRIM −7%
35	TAT&T INC	9,223	$265,437	0.1%	HOLD
36	PGPROCTER AND GAMBLE CO	1,666	$241,103	0.1%	HOLD
37	AVUVAMERICAN CENTY ETF TR	2,223	$240,783	0.1%	NEW
38	VXUSVANGUARD STAR FDS	2,839	$211,874	0.1%	NEW
39	ARLUFARISTOCRAT LEISURE LTD	6,089	$206,417	0.1%	HOLD
40	ISHGISHARES TR	2,801	$206,053	0.1%	HOLD
41	JNJJOHNSON & JOHNSON	847	$205,389	0.1%	NEW
42	SDSTSTARDUST POWER INC.	23,011	$49,933	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BANFBANCFIRST CORP

907K

876K

880K

887K

852K

872K

$94M

XOMEXXON MOBIL CORP

328K

—

328K

329K

$56M

VBRVANGUARD INDEX FDS

58K

63K

66K

$14M

BNDVANGUARD BD INDEX FDS

186K

159K

$12M

VOOVANGUARD INDEX FDS

21K

19K

18K

$10M

BSVVANGUARD BD INDEX FDS

53K

54K

67K

72K

73K

$6M

VTIVANGUARD INDEX FDS

15K

11K

20K

11K

10K

$3M

VEAVANGUARD TAX-MANAGED FDS

56K

52K

50K

52K

$3M

LEVILEVI STRAUSS & CO NEW

177K

174K

165K

$3M

JPSTJ P MORGAN EXCHANGE TRADED F

24K

—

51K

54K

$3M

BIVVANGUARD BD INDEX FDS

30K

33K

34K

$3M

WMTWALMART INC

327K

21K

$3M

OGEOGE ENERGY CORP

64K

37K

36K

$2M

OKEONEOK INC NEW

26K

23K

22K

17K

$2M

VGSHVANGUARD SHORT-TERM TREASURY ETF

24K

26K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆BancFirst Trust & Investment Management