BancFirst Trust & Investment Management Diversified Active

Location: Oklahoma City, OK

CIK: 0001914099 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (65)

New Positions (25)

NVDA NVIDIA CORPORATION 0.4%
Value $954K Shares 4,894 Est. Cost $194.97 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value $889K Shares 2,679 Est. Cost $332.00 Unrealized
CAT CATERPILLAR INC 0.3%
Value $757K Shares 733 Est. Cost $1033.19 Unrealized
AMZN AMAZON COM INC 0.3%
Value $691K Shares 2,876 Est. Cost $240.14 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $626K Shares 1,669 Est. Cost $374.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $519K Shares 1,047 Est. Cost $496.00 Unrealized
RTX CORPORATION 0.2%
Value $433K Shares 2,313 Est. Cost $187.33 Unrealized
GOOGL ALPHABET INC 0.2%
Value $429K Shares 1,214 Est. Cost $353.65 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $428K Shares 839 Est. Cost $509.64 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $387K Shares 1,175 Est. Cost $329.39 Unrealized
DVN DEVON ENRGY CORP NEW 0.2%
Value $385K Shares 9,158 Est. Cost $41.99 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $366K Shares 3,520 Est. Cost $104.06 Unrealized
HD HOME DEPOT INC 0.1%
Value $347K Shares 988 Est. Cost $350.81 Unrealized
DE DEERE & CO 0.1%
Value $300K Shares 479 Est. Cost $626.63 Unrealized
META PLATFORMS INC 0.1%
Value $299K Shares 531 Est. Cost $562.60 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $297K Shares 427 Est. Cost $694.64 Unrealized
GOOG ALPHABET INC 0.1%
Value $291K Shares 829 Est. Cost $351.28 Unrealized
CB CHUBB LIMITED 0.1%
Value $276K Shares 803 Est. Cost $343.29 Unrealized
NOW SERVICENOW INC 0.1%
Value $268K Shares 2,680 Est. Cost $99.97 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $234K Shares 2,511 Est. Cost $93.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $229K Shares 565 Est. Cost $405.97 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $211K Shares 696 Est. Cost $303.77 Unrealized
IWS ISHARES TR 0.1%
Value $210K Shares 1,271 Est. Cost $164.93 Unrealized
CRM SALESFORCE INC 0.1%
Value $207K Shares 1,311 Est. Cost $157.93 Unrealized
TESLA INC 0.0%
Value $8,236 Shares 20 Est. Cost $411.80 Unrealized

Increased Positions (20)

BANF BANCFIRST CORP 42.4%
Value $101M (+6.9%) Shares 895,974 (+2.8%) Est. Cost $78.05 Unrealized
AAPL APPLE INC 0.7%
Value $1.552M (+264.1%) Shares 5,507 (+218.7%) Est. Cost $246.91 Unrealized
BSV VANGUARD BD INDEX FDS 2.7%
Value $6.38M (+12.4%) Shares 81,776 (+12.8%) Est. Cost $78.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $3.906M (+21.5%) Shares 55,072 (+6.3%) Est. Cost $46.38 Unrealized
LLY ELI LILLY & CO 0.3%
Value $742K (+166.4%) Shares 603 (+92.0%) Est. Cost $851.56 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $947K (+69.4%) Shares 2,569 (+65.0%) Est. Cost $395.40 Unrealized
AVGO BROADCOM INC 0.3%
Value $757K (+95.0%) Shares 2,032 (+53.6%) Est. Cost $278.20 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $964K (+59.9%) Shares 11,358 (+691.5%) Est. Cost $111.77 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.947M (+12.4%) Shares 38,261 (+12.2%) Est. Cost $81.82 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $541K (+124.8%) Shares 4,341 (+95.3%) Est. Cost $116.29 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $1.37M (+19.4%) Shares 1,849 (+1.8%) Est. Cost $607.92 Unrealized
TSLA TESLA INC 0.2%
Value $559K (+63.3%) Shares 1,357 (+40.9%) Est. Cost $292.51 Unrealized
WMT WALMART INC 1.0%
Value $2.412M (-4.9%) Shares 21,050 (+2.5%) Est. Cost $98.95 Unrealized
IWF ISHARES TR 0.1%
Value $317K (-23.9%) Shares 2,600 (+156.4%) Est. Cost $184.81 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.79M (+2.4%) Shares 55,157 (+2.4%) Est. Cost $50.66 Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $480K (-11.1%) Shares 2,849 (+11.2%) Est. Cost $150.14 Unrealized
OKE ONEOK INC NEW 0.7%
Value $1.562M (-3.3%) Shares 17,608 (+1.4%) Est. Cost $61.10 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $253K (+23.3%) Shares 980 (+15.7%) Est. Cost $232.03 Unrealized
T AT&T INC 0.1%
Value $230K (-13.5%) Shares 10,524 (+14.1%) Est. Cost $16.08 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $266K (+10.4%) Shares 1,793 (+7.6%) Est. Cost $156.07 Unrealized

Exited Positions (2)

Decreased Positions (7)

Unchanged Positions (13)