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 Est. Cost $76.27 Unrealized +47.7%

XOM EXXON MOBIL CORP 16.4%

Value $39.84M Shares 329,281 Est. Cost $104.51 Unrealized +10.5%

WMT WALMART INC 15.1%

Value $36.56M Shares 326,622 Est. Cost $98.56 Unrealized +8.8%

VBR VANGUARD 5.8%

Value $14.09M Shares 65,865 Est. Cost $175.06 Unrealized —

BND VANGUARD 4.9%

Value $11.78M Shares 158,620 Est. Cost $69.81 Unrealized —

VOO VANGUARD 4.7%

Value $11.46M Shares 18,138 Est. Cost $399.16 Unrealized —

BSV VANGUARD 2.4%

Value $5.705M Shares 72,345 Est. Cost $78.06 Unrealized —

VTI VANGUARD 1.5%

Value $3.7M Shares 10,953 Est. Cost $279.73 Unrealized —

LEVI LEVI STRAUSS & CO NEW 1.4%

Value $3.481M Shares 165,130 Est. Cost $22.89 Unrealized -6.6%

VEA VANGUARD 1.3%

Value $3.148M Shares 50,138 Est. Cost $44.26 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value $2.752M Shares 54,203 Est. Cost $50.66 Unrealized —

BIV VANGUARD 1.1%

Value $2.686M Shares 34,387 Est. Cost $82.40 Unrealized —

OGE OGE ENERGY CORP 0.6%

Value $1.542M Shares 35,845 Est. Cost $34.84 Unrealized +28.0%

VGSH VANGUARD 0.6%

Value $1.426M Shares 24,261 Est. Cost $58.81 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.6%

Value $1.365M Shares 17,961 Est. Cost $25.62 Unrealized +219.5%

OKE ONEOK INC NEW 0.5%

Value $1.28M Shares 17,336 Est. Cost $60.73 Unrealized +16.0%

SPY SPDR S&P 500 ETF TR 0.5%

Value $1.248M Shares 1,816 Est. Cost $605.50 Unrealized —

MSFT MICROSOFT 0.4%

Value $883K Shares 1,811 Est. Cost $412.84 Unrealized +21.3%

— BFC CAP TR II 0.4%

Value $861K Shares 32,635 Est. Cost $28.36 Unrealized —

UNP UNION PAC CORP 0.3%

Value $622K Shares 2,670 Est. Cost $235.59 Unrealized -3.5%

AAPL APPLE INC 0.2%

Value $554K Shares 2,030 Est. Cost $170.73 Unrealized +57.2%

VUG VANGUARD 0.2%

Value $521K Shares 1,059 Est. Cost $254.47 Unrealized —

IWF ISHARES TR 0.2%

Value $484K Shares 1,014 Est. Cost $283.08 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value $474K Shares 3,109 Est. Cost $148.08 Unrealized +2.2%

AVGO BROADCOM INC 0.2%

Value $463K Shares 1,323 Est. Cost $227.68 Unrealized +56.8%

TSLA TESLA INC 0.2%

Value $438K Shares 963 Est. Cost $243.69 Unrealized +81.9%

VTV VANGUARD 0.2%

Value $381K Shares 1,980 Est. Cost $181.26 Unrealized —

LLY ELI LILLY 0.1%

Value $363K Shares 336 Est. Cost $503.32 Unrealized +89.9%

Value $352K Shares 10,132 Est. Cost $30.37 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $319K Shares 9,930 Est. Cost $24.14 Unrealized —

MCD MCDONALDS 0.1%

Value $298K Shares 967 Est. Cost $258.65 Unrealized +18.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $240K Shares 1,666 Est. Cost $156.65 Unrealized -6.0%

IVW ISHARES TR 0.1%

Value $235K Shares 1,896 Est. Cost $109.49 Unrealized —

ARLUF ARISTOCRAT LEISURE LTD 0.1%

Value $233K Shares 6,089 Est. Cost $40.09 Unrealized 0.0%

T AT&T INC 0.1%

Value $230K Shares 9,271 Est. Cost $15.28 Unrealized +65.5%

IVE ISHARES TR 0.1%

Value $224K Shares 1,050 Est. Cost $194.35 Unrealized —

ISHG ISHARES TR 0.1%

Value $211K Shares 2,801 Est. Cost $76.06 Unrealized —

SDST STARDUST PWR INC 0.0%

Value $72,714 Shares 23,011 Est. Cost $3.57 Unrealized +10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BANF	BANCFIRST CORP	852,081	$92.08M	38.0%	$76.27	+47.7%	COM	05945F103
XOM	EXXON MOBIL CORP	329,281	$39.84M	16.4%	$104.51	+10.5%	COM	30231G102
WMT	WALMART INC	326,622	$36.56M	15.1%	$98.56	+8.8%	COM	931142103
VBR	VANGUARD	65,865	$14.09M	5.8%	$175.06	—	SM CP VAL ETF	922908611
BND	VANGUARD	158,620	$11.78M	4.9%	$69.81	—	TOTAL BND MRKT	921937835
VOO	VANGUARD	18,138	$11.46M	4.7%	$399.16	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD	72,345	$5.705M	2.4%	$78.06	—	SHORT TRM BOND	921937827
VTI	VANGUARD	10,953	$3.7M	1.5%	$279.73	—	TOTAL STK MKT	922908769
LEVI	LEVI STRAUSS & CO NEW	165,130	$3.481M	1.4%	$22.89	-6.6%	CL A COM STK	52736R102
VEA	VANGUARD	50,138	$3.148M	1.3%	$44.26	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	54,203	$2.752M	1.1%	$50.66	—	ULTRA SHRT ETF	46641Q837
BIV	VANGUARD	34,387	$2.686M	1.1%	$82.40	—	INTERMED TERM	921937819
OGE	OGE ENERGY CORP	35,845	$1.542M	0.6%	$34.84	+28.0%	COM	670837103
VGSH	VANGUARD	24,261	$1.426M	0.6%	$58.81	—	SHORT TERM TREAS	92206C102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	17,961	$1.365M	0.6%	$25.62	+219.5%	COM NEW	50077B207
OKE	ONEOK INC NEW	17,336	$1.28M	0.5%	$60.73	+16.0%	COM	682680103
SPY	SPDR S&P 500 ETF TR	1,816	$1.248M	0.5%	$605.50	—	TR UNIT	78462F103
MSFT	MICROSOFT	1,811	$883K	0.4%	$412.84	+21.3%	COM	594918104
—	BFC CAP TR II	32,635	$861K	0.4%	$28.36	—	PFD TR 7.20%	05539S206
UNP	UNION PAC CORP	2,670	$622K	0.3%	$235.59	-3.5%	COM	907818108
AAPL	APPLE INC	2,030	$554K	0.2%	$170.73	+57.2%	COM	037833100
VUG	VANGUARD	1,059	$521K	0.2%	$254.47	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,014	$484K	0.2%	$283.08	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORP NEW	3,109	$474K	0.2%	$148.08	+2.2%	COM	166764100
AVGO	BROADCOM INC	1,323	$463K	0.2%	$227.68	+56.8%	COM	11135F101
TSLA	TESLA INC	963	$438K	0.2%	$243.69	+81.9%	COM	88160R101
VTV	VANGUARD	1,980	$381K	0.2%	$181.26	—	VALUE ETF	922908744
LLY	ELI LILLY	336	$363K	0.1%	$503.32	+89.9%	COM	532457108
BP	BP PLC	10,132	$352K	0.1%	$30.37	—	SPONSORED ADR	055622104
EPD	ENTERPRISE PRODS PARTNERS L	9,930	$319K	0.1%	$24.14	—	COM	293792107
MCD	MCDONALDS	967	$298K	0.1%	$258.65	+18.0%	COM	580135101
PG	PROCTER AND GAMBLE CO	1,666	$240K	0.1%	$156.65	-6.0%	COM	742718109
IVW	ISHARES TR	1,896	$235K	0.1%	$109.49	—	S&P 500 GRWT ETF	464287309
ARLUF	ARISTOCRAT LEISURE LTD	6,089	$233K	0.1%	$40.09	0.0%	ORD	Q0521T108
T	AT&T INC	9,271	$230K	0.1%	$15.28	+65.5%	COM	00206R102
IVE	ISHARES TR	1,050	$224K	0.1%	$194.35	—	S&P 500 VAL ETF	464287408
ISHG	ISHARES TR	2,801	$211K	0.1%	$76.06	—	3YRTB ETF	464288125
SDST	STARDUST PWR INC	23,011	$72,714	0.0%	$3.57	+10.1%	COM	854936200