Titelia

Holdings of BancFirst Trust & Investment Management

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Net assets
-
Positions
40 in 2 countries
Top ten
90.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BancFirst Corp 871,99094.1M $
2Exxon Mobil Corp 329,15556.4M $
3VANGUARD INDEX FUNDS 65,81414M $
4Vanguard Total Bond Market ETF 158,62011.7M $
5Vanguard S&P 500 ETF 17,85710.4M $
6Vanguard Short-term Bond Etf 72,5055.7M $
7Vanguard Total Stock Market ETF 10,3633.2M $
8VANGUARD TAX-MANAGED FUNDS 51,8143.2M $
9Levi Strauss & Co 165,1303M $
10JPMorgan Ultra-Short Income ETF 53,8662.7M $
11VANGUARD BOND INDEX FUNDS 34,0982.6M $
12Walmart Inc 20,5382.5M $
13OGE ENERGY CORP 35,7131.7M $
14ONEOK Inc 17,3731.6M $
15VANGUARD SCOTTSDALE FUNDS 25,5901.5M $
16Kratos Defense & Security Solutions Inc 17,9611.2M $
17SPDR S&P 500 ETF TRUST 1,8161.1M $
18Union Pacific Corp 2,670638.7K $
19Vanguard Growth ETF 1,435602.8K $
20Microsoft Corp 1,557558.9K $
21Chevron Corp 2,562539.8K $
22BP PLC 10,132479.8K $
23Vanguard Value ETF 2,462475.3K $
24iShares Trust 2,204457.6K $
25IDEXX Laboratories Inc 807449.6K $
26iShares Trust 3,929427.1K $
27Apple Inc 1,728426.2K $
28ISHARES TRUST 1,014416.7K $
29Broadcom Inc 1,323388.2K $
30ENTERPRISE PRODUCTS PARTNERS LP 9,930388.1K $
31Tesla Inc 963342.1K $
32McDonald's Corp 967298.3K $
33Eli Lilly & Co 314278.4K $
34AT&T Inc 9,223265.4K $
35Procter & Gamble Co/The 1,666241.1K $
36AMERICAN CENTURY INVEST 2,223240.8K $
37VANGUARD STAR FUNDS 2,839211.9K $
38iShares 1-3 Year International 2,801206.1K $
39Johnson & Johnson 847205.4K $
40STARDUST POWER INC 23,01149.9K $

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Sector breakdown

  • Energy 26.0 %
  • Funds 5.0 %
  • Consumer staples 1.2 %
  • Technology 0.6 %
  • Health care 0.4 %
  • Consumer discretionary 0.3 %
  • Industrials 0.3 %
  • Communication 0.1 %
  • Unattributed 66.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States39224.8M $99.79 %
2United Kingdom1479.8K $0.21 %
Cite this page

Titelia. "Holdings of BancFirst Trust & Investment Management". https://titelia.com/en/funds/US13F1914099