BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $243M (100.0% shares, 0.0% debt)

Holdings (38)

BANF BANCFIRST CORP 38.0%

Value $92.08M Shares 852,081 Share Price $108.06 Est. Cost/Share $76.27 Unrealized @ Report Date +39.0%

XOM EXXON MOBIL CORP 16.4%

Value $39.84M Shares 329,281 Share Price $120.99 Est. Cost/Share $104.51 Unrealized @ Report Date +15.1%

WMT WALMART INC 15.1%

Value $36.56M Shares 326,622 Share Price $111.92 Est. Cost/Share $98.56 Unrealized @ Report Date +13.0%

VBR VANGUARD 5.8%

Value $14.09M Shares 65,865 Share Price $213.93 Est. Cost/Share $175.95 Unrealized @ Report Date +20.4%

BND VANGUARD 4.9%

Value $11.78M Shares 158,620 Share Price $74.27 Est. Cost/Share $71.39 Unrealized @ Report Date +3.8%

VOO VANGUARD 4.7%

Value $11.46M Shares 18,138 Share Price $631.72 Est. Cost/Share $409.44 Unrealized @ Report Date +53.2%

BSV VANGUARD 2.4%

Value $5.705M Shares 72,345 Share Price $78.86 Est. Cost/Share $78.47 Unrealized @ Report Date +0.4%

VTI VANGUARD 1.5%

Value $3.7M Shares 10,953 Share Price $337.85 Est. Cost/Share $266.21 Unrealized @ Report Date +25.9%

LEVI LEVI STRAUSS & CO NEW 1.4%

Value $3.481M Shares 165,130 Share Price $21.08 * Est. Cost/Share $22.89 Unrealized @ Report Date -10.0%

VEA VANGUARD 1.3%

Value $3.148M Shares 50,138 Share Price $62.79 Est. Cost/Share $45.95 Unrealized @ Report Date +35.9%

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.752M Shares 54,203 Share Price $50.78 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%

BIV VANGUARD 1.1%

Value $2.686M Shares 34,387 Share Price $78.10 Est. Cost/Share $83.60 Unrealized @ Report Date -6.8%

OGE OGE ENERGY CORP 0.6%

Value $1.542M Shares 35,845 Share Price $43.03 Est. Cost/Share $34.84 Unrealized @ Report Date +22.6%

VGSH VANGUARD 0.6%

Value $1.426M Shares 24,261 Share Price $58.76 Est. Cost/Share $58.70 Unrealized @ Report Date +0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $1.365M Shares 17,961 Share Price $75.98 Est. Cost/Share $25.62 Unrealized @ Report Date +196.3%

OKE ONEOK INC NEW 0.5%

Value $1.28M Shares 17,336 Share Price $73.82 Est. Cost/Share $60.73 Unrealized @ Report Date +21.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.248M Shares 1,816 Share Price $687.01 Est. Cost/Share $569.59 Unrealized @ Report Date +19.7%

MSFT MICROSOFT 0.4%

Value $883K Shares 1,811 Share Price $487.48 Est. Cost/Share $412.84 Unrealized @ Report Date +17.1%

— BFC CAP TR II 0.4%

Value $861K Shares 32,635 Share Price $26.38 Est. Cost/Share $28.36 Unrealized @ Report Date —

UNP UNION PAC CORP 0.3%

Value $622K Shares 2,670 Share Price $233.06 Est. Cost/Share $235.59 Unrealized @ Report Date -1.8%

AAPL APPLE INC 0.2%

Value $554K Shares 2,030 Share Price $273.08 Est. Cost/Share $170.73 Unrealized @ Report Date +59.2%

VUG VANGUARD 0.2%

Value $521K Shares 1,059 Share Price $491.69 * Est. Cost/Share $45.26 Unrealized @ Report Date +79.6%

IWF ISHARES TR 0.2%

Value $484K Shares 1,014 Share Price $476.95 * Est. Cost/Share $69.93 Unrealized @ Report Date +69.2%

CVX CHEVRON CORP NEW 0.2%

Value $474K Shares 3,109 Share Price $152.31 Est. Cost/Share $148.08 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 0.2%

Value $463K Shares 1,323 Share Price $349.85 Est. Cost/Share $227.68 Unrealized @ Report Date +52.0%

TSLA TESLA INC 0.2%

Value $438K Shares 963 Share Price $454.43 Est. Cost/Share $243.69 Unrealized @ Report Date +84.5%

VTV VANGUARD 0.2%

Value $381K Shares 1,980 Share Price $192.37 Est. Cost/Share $175.64 Unrealized @ Report Date +8.7%

LLY ELI LILLY 0.1%

Value $363K Shares 336 Share Price $1079.75 Est. Cost/Share $503.32 Unrealized @ Report Date +113.5%

Value $352K Shares 10,132 Share Price $34.75 Est. Cost/Share $31.45 Unrealized @ Report Date +10.4%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $319K Shares 9,930 Share Price $32.11 Est. Cost/Share $24.14 Unrealized @ Report Date —

MCD MCDONALDS 0.1%

Value $298K Shares 967 Share Price $308.03 Est. Cost/Share $258.65 Unrealized @ Report Date +18.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $240K Shares 1,666 Share Price $144.05 Est. Cost/Share $156.65 Unrealized @ Report Date -8.5%

IVW ISHARES TR 0.1%

Value $235K Shares 1,896 Share Price $124.16 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%

ARLUF ARISTOCRAT LEISURE LTD 0.1%

Value $233K Shares 6,089 Share Price $38.26 Est. Cost/Share $40.09 Unrealized @ Report Date -3.5%

T AT&T INC 0.1%

Value $230K Shares 9,271 Share Price $24.81 Est. Cost/Share $15.28 Unrealized @ Report Date +62.6%

IVE ISHARES TR 0.1%

Value $224K Shares 1,050 Share Price $213.56 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%

ISHG ISHARES TR 0.1%

Value $211K Shares 2,801 Share Price $75.30 Est. Cost/Share $75.84 Unrealized @ Report Date -0.8%

SDST STARDUST PWR INC 0.0%

Value $72,714 Shares 23,011 Share Price $3.16 * Est. Cost/Share $3.57 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BANF	BANCFIRST CORP	852,081	$92.08M	38.0%	$108.06	$76.27	+39.0%	COM	05945F103
XOM	EXXON MOBIL CORP	329,281	$39.84M	16.4%	$120.99	$104.51	+15.1%	COM	30231G102
WMT	WALMART INC	326,622	$36.56M	15.1%	$111.92	$98.56	+13.0%	COM	931142103
VBR	VANGUARD	65,865	$14.09M	5.8%	$213.93	$175.95	+20.4%	SM CP VAL ETF	922908611
BND	VANGUARD	158,620	$11.78M	4.9%	$74.27	$71.39	+3.8%	TOTAL BND MRKT	921937835
VOO	VANGUARD	18,138	$11.46M	4.7%	$631.72	$409.44	+53.2%	S&P 500 ETF SHS	922908363
BSV	VANGUARD	72,345	$5.705M	2.4%	$78.86	$78.47	+0.4%	SHORT TRM BOND	921937827
VTI	VANGUARD	10,953	$3.7M	1.5%	$337.85	$266.21	+25.9%	TOTAL STK MKT	922908769
LEVI	LEVI STRAUSS & CO NEW	165,130	$3.481M	1.4%	$21.08 *	$22.89	-10.0%	CL A COM STK	52736R102
VEA	VANGUARD	50,138	$3.148M	1.3%	$62.79	$45.95	+35.9%	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	54,203	$2.752M	1.1%	$50.78	$50.52	+0.1%	ULTRA SHRT ETF	46641Q837
BIV	VANGUARD	34,387	$2.686M	1.1%	$78.10	$83.60	-6.8%	INTERMED TERM	921937819
OGE	OGE ENERGY CORP	35,845	$1.542M	0.6%	$43.03	$34.84	+22.6%	COM	670837103
VGSH	VANGUARD	24,261	$1.426M	0.6%	$58.76	$58.70	+0.0%	SHORT TERM TREAS	92206C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,961	$1.365M	0.6%	$75.98	$25.62	+196.3%	COM NEW	50077B207
OKE	ONEOK INC NEW	17,336	$1.28M	0.5%	$73.82	$60.73	+21.0%	COM	682680103
SPY	SPDR S&P 500 ETF TR	1,816	$1.248M	0.5%	$687.01	$569.59	+19.7%	TR UNIT	78462F103
MSFT	MICROSOFT	1,811	$883K	0.4%	$487.48	$412.84	+17.1%	COM	594918104
—	BFC CAP TR II	32,635	$861K	0.4%	$26.38	$28.36	—	PFD TR 7.20%	05539S206
UNP	UNION PAC CORP	2,670	$622K	0.3%	$233.06	$235.59	-1.8%	COM	907818108
AAPL	APPLE INC	2,030	$554K	0.2%	$273.08	$170.73	+59.2%	COM	037833100
VUG	VANGUARD	1,059	$521K	0.2%	$491.69 *	$45.26	+79.6%	GROWTH ETF	922908736
IWF	ISHARES TR	1,014	$484K	0.2%	$476.95 *	$69.93	+69.2%	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,109	$474K	0.2%	$152.31	$148.08	+2.9%	COM	166764100
AVGO	BROADCOM INC	1,323	$463K	0.2%	$349.85	$227.68	+52.0%	COM	11135F101
TSLA	TESLA INC	963	$438K	0.2%	$454.43	$243.69	+84.5%	COM	88160R101
VTV	VANGUARD	1,980	$381K	0.2%	$192.37	$175.64	+8.7%	VALUE ETF	922908744
LLY	ELI LILLY	336	$363K	0.1%	$1079.75	$503.32	+113.5%	COM	532457108
BP	BP PLC	10,132	$352K	0.1%	$34.75	$31.45	+10.4%	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$319K	0.1%	$32.11	$24.14	—	COM	293792107
MCD	MCDONALDS	967	$298K	0.1%	$308.03	$258.65	+18.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,666	$240K	0.1%	$144.05	$156.65	-8.5%	COM	742718109
IVW	ISHARES TR	1,896	$235K	0.1%	$124.16	$98.98	+24.5%	S&P 500 GRWT ETF	464287309
ARLUF	ARISTOCRAT LEISURE LTD	6,089	$233K	0.1%	$38.26	$40.09	-3.5%	ORD	Q0521T108
T	AT&T INC	9,271	$230K	0.1%	$24.81	$15.28	+62.6%	COM	00206R102
IVE	ISHARES TR	1,050	$224K	0.1%	$213.56	$186.28	+13.8%	S&P 500 VAL ETF	464287408
ISHG	ISHARES TR	2,801	$211K	0.1%	$75.30	$75.84	-0.8%	3YRTB ETF	464288125
SDST	STARDUST PWR INC	23,011	$72,714	0.0%	$3.16 *	$3.57	-14.4%	COM	854936200