BancFirst Trust & Investment Management

CIK

1914099

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $172,904,580

Diversification

Highly concentrated

Filing Date

Global Rank

#4,753 / 8,517 ▼ 27

Top Industry

Banks - Regional 58.1%

3Y Alpha vs SPY

-10.3%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.4%

SPY

+75.3%

Annualised alpha

-9.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

57.6%

+3.1 pts

Top 5

88.4%

−3.5 pts

Top 10

92.1%

−4.5 pts

HHI

4,009

Highly concentrated−11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	58.5%	$101,182,634	5
Energy	27.9%	$48,183,971	6
Consumer Cyclical	4.0%	$6,945,535	7
Technology	3.5%	$5,992,383	8
Industrials	1.7%	$2,985,912	6
Consumer Defensive	1.5%	$2,647,048	2
Utilities	1.0%	$1,737,794	1
Unclassified	0.8%	$1,380,777	1
Healthcare	0.7%	$1,196,834	3
Communication Services	0.4%	$651,692	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BANF	Bancfirst Corp /Ok/	+23,984	895,974	$99,569,590
AAPL	Apple Inc.	+3,779	5,507	$1,593,505
T	At&T Inc.	+1,301	10,524	$217,846
MSFT	Microsoft Corp	+1,012	2,569	$958,287
AVGO	Broadcom Inc.	+709	2,032	$767,588
WMT	Walmart Inc.	+512	21,050	$2,384,123
XOM	ExxonMobil Holdings Corp	+433	329,588	$45,061,270
TSLA	Tesla, Inc.	+394	1,357	$570,754
LLY	ELI LILLY & Co	+289	603	$723,255
CVX	Chevron Corp	+287	2,849	$472,250
OKE	Oneok Inc /New/	+235	17,608	$1,530,838
JNJ	Johnson & Johnson	+133	980	$248,890
PG	PROCTER & GAMBLE Co	+127	1,793	$262,925
EPD	Enterprise Products Partners L.P.	+49	9,979	$366,828
KTOS	Kratos Defense & Security Solutions, Inc.	+37	17,998	$897,380
SPY	Spdr S&P 500 ETF Trust	+33	1,849	$1,380,777
UNP	Union Pacific Corp	+25	2,695	$733,040
MCD	Mcdonalds Corp	+4	971	$262,470
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	4,894	$979,239
PANW	Palo Alto Networks Inc	2,679	$913,592
CAT	Caterpillar Inc	733	$780,571
AMZN	Amazon Com Inc	2,876	$685,465
MAR	Marriott International Inc /Md/	1,669	$618,514
BRK-B	Berkshire Hathaway Inc	1,047	$523,908
GOOGL	Alphabet Inc.	1,214	$433,846
MA	Mastercard Inc	839	$430,910
JPM	Jpmorgan Chase & Co	1,175	$384,612
DVN	Devon Energy Corp/De	9,158	$378,408
SBUX	Starbucks Corp	3,520	$359,708
HD	Home Depot, Inc.	988	$348,447
AMAT	Applied Materials Inc /De	427	$308,721
DE	Deere & Co	479	$303,844
CB	Chubb Ltd	803	$273,614
NOW	ServiceNow, Inc.	2,680	$266,070
DAL	Delta Air Lines, Inc.	2,511	$235,180
ISRG	Intuitive Surgical Inc	565	$224,689
CRM	Salesforce, Inc.	1,311	$205,381
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	51,814	$3,320,241
BIV	Vanguard Intermediate-Term Bond ETF	34,098	$2,631,683
IDXX	Idexx Laboratories Inc /De	807	$453,445
VXUS	Vanguard Total International Stock ETF	2,839	$218,915
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $172,904,580 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BANF	Bancfirst Corp /Ok/ Financial Services	Added	895,974	+23,984	$99,569,590	+5.2%	57.59%
XOM	ExxonMobil Holdings Corp Energy	Added	329,588	+433	$45,061,270	−19.3%	26.06%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	165,130	0	$4,100,177	+34.3%	2.37%
WMT	Walmart Inc. Consumer Defensive	Added	21,050	+512	$2,384,123	−6.6%	1.38%
OGE	Oge Energy Corp. Utilities	Held	35,713	0	$1,737,794	+1.5%	1.01%
AAPL	Apple Inc. Technology	Added	5,507	+3,779	$1,593,505	+263.4%	0.92%
OKE	Oneok Inc /New/ Energy	Added	17,608	+235	$1,530,838	−2.5%	0.89%
SPY	Spdr S&P 500 ETF Trust	Added	1,849	+33	$1,380,777	+16.9%	0.80%
NVDA	Nvidia Corp Technology	NEW	4,894	NEW	$979,239	NEW	0.57%
MSFT	Microsoft Corp Technology	Added	2,569	+1,012	$958,287	+66.3%	0.55%
PANW	Palo Alto Networks Inc Technology	NEW	2,679	NEW	$913,592	NEW	0.53%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	17,998	+37	$897,380	−29.1%	0.52%
CAT	Caterpillar Inc Industrials	NEW	733	NEW	$780,571	NEW	0.45%
AVGO	Broadcom Inc. Technology	Added	2,032	+709	$767,588	+87.5%	0.44%
UNP	Union Pacific Corp Industrials	Added	2,695	+25	$733,040	+13.2%	0.42%
LLY	ELI LILLY & Co Healthcare	Added	603	+289	$723,255	+150.4%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,876	NEW	$685,465	NEW	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,669	NEW	$618,514	NEW	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,357	+394	$570,754	+59.4%	0.33%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,047	NEW	$523,908	NEW	0.30%
CVX	Chevron Corp Energy	Added	2,849	+287	$472,250	−10.9%	0.27%
GOOGL	Alphabet Inc. Communication Services	NEW	1,214	NEW	$433,846	NEW	0.25%
MA	Mastercard Inc Financial Services	NEW	839	NEW	$430,910	NEW	0.25%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,175	NEW	$384,612	NEW	0.22%
DVN	Devon Energy Corp/De Energy	NEW	9,158	NEW	$378,408	NEW	0.22%
BP	Bp PLC Energy	Held	10,132	0	$374,377	−21.4%	0.22%
EPD	Enterprise Products Partners L.P. Energy	Added	9,979	+49	$366,828	−2.4%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	NEW	3,520	NEW	$359,708	NEW	0.21%
HD	Home Depot, Inc. Consumer Cyclical	NEW	988	NEW	$348,447	NEW	0.20%
AMAT	Applied Materials Inc /De Technology	NEW	427	NEW	$308,721	NEW	0.18%
DE	Deere & Co Industrials	NEW	479	NEW	$303,844	NEW	0.18%
CB	Chubb Ltd Financial Services	NEW	803	NEW	$273,614	NEW	0.16%
NOW	ServiceNow, Inc. Technology	NEW	2,680	NEW	$266,070	NEW	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,793	+127	$262,925	+9.3%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	971	+4	$262,470	−12.7%	0.15%
JNJ	Johnson & Johnson Healthcare	Added	980	+133	$248,890	+20.2%	0.14%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,511	NEW	$235,180	NEW	0.14%
ISRG	Intuitive Surgical Inc Healthcare	NEW	565	NEW	$224,689	NEW	0.13%
T	At&T Inc. Communication Services	Added	10,524	+1,301	$217,846	−18.5%	0.13%
CRM	Salesforce, Inc. Technology	NEW	1,311	NEW	$205,381	NEW	0.12%
SDST	Stardust Power Inc. Industrials	Held	23,011	0	$35,897	−33.9%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.