BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (42)

BANF BANCFIRST CORP 41.6%
Value $94.11M Shares 871,990 Est. Cost $77.11 Unrealized +46.4%
XOM EXXON MOBIL CORP 24.9%
Value $56.44M Shares 329,155 Est. Cost $104.51 Unrealized +32.7%
VBR VANGUARD INDEX FDS 6.2%
Value $13.97M Shares 65,814 Est. Cost $175.06 Unrealized
BND VANGUARD BD INDEX FDS 5.1%
Value $11.66M Shares 158,620 Est. Cost $69.81 Unrealized
VOO VANGUARD INDEX FDS 4.6%
Value $10.37M Shares 17,857 Est. Cost $399.16 Unrealized
BSV VANGUARD BD INDEX FDS 2.5%
Value $5.677M Shares 72,505 Est. Cost $78.06 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $3.23M Shares 10,363 Est. Cost $279.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $3.214M Shares 51,814 Est. Cost $44.84 Unrealized
LEVI LEVI STRAUSS & CO NEW 1.3%
Value $2.999M Shares 165,130 Est. Cost $22.89 Unrealized -7.1%
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.724M Shares 53,866 Est. Cost $50.66 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.623M Shares 34,098 Est. Cost $82.40 Unrealized
WMT WALMART INC 1.1%
Value $2.536M Shares 20,538 Est. Cost $98.56 Unrealized +23.8%
OGE OGE ENERGY CORP 0.8%
Value $1.71M Shares 35,713 Est. Cost $34.84 Unrealized +27.6%
OKE ONEOK INC NEW 0.7%
Value $1.615M Shares 17,373 Est. Cost $60.73 Unrealized +29.3%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.497M Shares 25,590 Est. Cost $58.79 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.5%
Value $1.172M Shares 17,961 Est. Cost $25.62 Unrealized +299.7%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $1.148M Shares 1,816 Est. Cost $605.50 Unrealized
BFC CAPITAL TRUST II 0.4%
Value $859K Shares 32,635 Est. Cost $28.36 Unrealized
UNP UNION PAC CORP 0.3%
Value $639K Shares 2,670 Est. Cost $235.59 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.3%
Value $603K Shares 1,435 Est. Cost $297.87 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $559K Shares 1,557 Est. Cost $412.84 Unrealized +5.3%
CVX CHEVRON CORPORATION 0.2%
Value $540K Shares 2,562 Est. Cost $148.08 Unrealized +16.1%
BP BP PLC 0.2%
Value $480K Shares 10,132 Est. Cost $30.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $475K Shares 2,462 Est. Cost $183.57 Unrealized
IVE ISHARES TR 0.2%
Value $458K Shares 2,204 Est. Cost $201.30 Unrealized
IDXX IDEXX LABS INC 0.2%
Value $450K Shares 807 Est. Cost $670.28 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $427K Shares 3,929 Est. Cost $109.09 Unrealized
AAPL APPLE INC 0.2%
Value $426K Shares 1,728 Est. Cost $170.73 Unrealized +53.9%
IWF ISHARES TR 0.2%
Value $417K Shares 1,014 Est. Cost $283.08 Unrealized
AVGO BROADCOM INC 0.2%
Value $388K Shares 1,323 Est. Cost $227.68 Unrealized +46.8%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $388K Shares 9,930 Est. Cost $24.14 Unrealized
TSLA TESLA INC 0.2%
Value $342K Shares 963 Est. Cost $243.69 Unrealized +74.8%
MCD MCDONALDS CORP 0.1%
Value $298K Shares 967 Est. Cost $258.65 Unrealized +22.7%
LLY ELI LILLY & CO 0.1%
Value $278K Shares 314 Est. Cost $503.32 Unrealized +108.0%
T AT&T INC 0.1%
Value $265K Shares 9,223 Est. Cost $15.28 Unrealized +68.6%
PG PROCTER & GAMBLE CO 0.1%
Value $241K Shares 1,666 Est. Cost $156.65 Unrealized -3.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $241K Shares 2,223 Est. Cost $108.31 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $212K Shares 2,839 Est. Cost $74.63 Unrealized
ARLUF ARISTOCRAT LEISURE LTD 0.1%
Value $206K Shares 6,089 Est. Cost $40.09 Unrealized -7.2%
ISHG ISHARES TR 0.1%
Value $206K Shares 2,801 Est. Cost $76.06 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $205K Shares 847 Est. Cost $227.87 Unrealized 0.0%
SDST STARDUST PWR INC 0.0%
Value $49,933 Shares 23,011 Est. Cost $3.57 Unrealized +6.6%