BancFirst Trust & Investment Management

CIK

1914099

Location

OKLAHOMA CITY, OK

Portfolio Value

Small $233,140,382

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,893 / 8,811 ▼ 207

Top Industry

Banks - Regional 58.0%

Period ended 4 months ago

Filed Jul 23, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.5% of the book (60%+)

Turnover

Low turnover

4.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.4%; sector active share 65.9% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

42.7%

−5.7 pts

Top 5

86.2%

−4.3 pts

Top 10

91.5%

−4.1 pts

HHI

2,469

Moderately concentrated−808

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	43.4%	$101,182,634	5
Unclassified	26.3%	$61,323,669	19
Energy	20.7%	$48,183,971	6
Consumer Cyclical	3.0%	$6,945,535	7
Technology	2.6%	$5,992,383	8
Industrials	1.3%	$2,985,912	6
Consumer Defensive	1.1%	$2,647,048	2
Utilities	0.7%	$1,737,794	1
Healthcare	0.5%	$1,196,834	3
Communication Services	0.4%	$944,602	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BANF	Bancfirst Corp /Ok/	+23,984	895,974	$99,569,590
VUG	VANGUARD GROWTH INDEX FUND	+9,923	11,358	$978,378
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+9,271	81,776	$6,371,168
BIV	Vanguard Bond Index Funds	+4,163	38,261	$2,934,618
AAPL	Apple Inc.	+3,779	5,507	$1,593,505
VEA	Vanguard FTSE Developed Markets ETF	+3,258	55,072	$3,923,880
AVUV	Avantis U.S. Small Cap Value ETF	+2,118	4,341	$541,583
IWF	iShares Russell 1000 Growth ETF	+1,586	2,600	$0
T	At&T Inc.	+1,301	10,524	$217,846
JPST	JPMorgan Ultra-Short Income ETF	+1,291	55,157	$2,789,289
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

7 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−16,049	9,541	$555,286
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−3,060	62,754	$15,248,593
VOO	VANGUARD 500 INDEX FUND	−2,005	15,852	$10,887,312
IVW	iShares S&P 500 Growth ETF	−1,270	2,659	$0
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−1,114	9,249	$3,422,499
IVE	iShares S&P 500 Value ETF	−748	1,456	$0
VTV	VANGUARD VALUE INDEX FUND	−476	1,986	$432,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 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
GOOG	Alphabet Inc.	829	$292,910
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
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	696	$213,184
CRM	Salesforce, Inc.	1,311	$205,381
IWS	iShares Russell Mid-Cap Value ETF	1,271	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
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

60 tracked positions · $233,140,382 total · filing declares 85 positions · $237,005,472 · as of Jun 30, 2026

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

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BANF	Bancfirst Corp /Ok/ Financial Services	Added	895,974	+23,984	$99,569,590	+5.2%	19	before history	42.71%
XOM	ExxonMobil Holdings Corp Energy	Added	329,588	+433	$45,061,270	−19.3%	5	$106.97	19.33%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	62,754	-3,060	$15,248,593	—	19	before history	6.54%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	158,620	0	$11,644,294	−0.3%	12	$71.39	4.99%
VOO	VANGUARD 500 INDEX FUND	Reduced	15,852	-2,005	$10,887,312	—	19	before history	4.67%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	81,776	+9,271	$6,371,168	+12.1%	19	before history	2.73%
LEVI	Levi Strauss & Co Consumer Cyclical	Held	165,130	0	$4,100,177	+34.3%	19	before history	1.76%
VEA	Vanguard FTSE Developed Markets ETF	Added	55,072	+3,258	$3,923,880	+18.2%	12	$47.98	1.68%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	9,249	-1,114	$3,422,499	—	19	before history	1.47%
BIV	Vanguard Bond Index Funds	Added	38,261	+4,163	$2,934,618	+11.5%	19	before history	1.26%
JPST	JPMorgan Ultra-Short Income ETF	Added	55,157	+1,291	$2,789,289	+2.3%	5	$50.52	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	21,050	+512	$2,384,123	−6.6%	19	before history	1.02%
OGE	Oge Energy Corp. Utilities	Held	35,713	0	$1,737,794	+1.5%	19	before history	0.75%
AAPL	Apple Inc. Technology	Added	5,507	+3,779	$1,593,505	+263.4%	19	before history	0.68%
OKE	Oneok Inc /New/ Energy	Added	17,608	+235	$1,530,838	−2.5%	16	$68.65	0.66%
SPY	Spdr S&P 500 ETF Trust	Added	1,849	+33	$1,380,777	+16.9%	19	before history	0.59%
NVDA	Nvidia Corp Technology	NEW	4,894	NEW	$979,239	NEW	1	$205.61	0.42%
VUG	VANGUARD GROWTH INDEX FUND	Added	11,358	+9,923	$978,378	—	16	unpriced	0.42%
MSFT	Microsoft Corp Technology	Added	2,569	+1,012	$958,287	+66.3%	19	before history	0.41%
PANW	Palo Alto Networks Inc Technology	NEW	2,679	NEW	$913,592	NEW	1	$228.90	0.39%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	17,998	+37	$897,380	−29.1%	7	$25.69	0.38%
CAT	Caterpillar Inc Industrials	NEW	733	NEW	$780,571	NEW	1	$878.47	0.33%
AVGO	Broadcom Inc. Technology	Added	2,032	+709	$767,588	+87.5%	5	$288.91	0.33%
UNP	Union Pacific Corp Industrials	Added	2,695	+25	$733,040	+13.2%	10	$246.24	0.31%
LLY	ELI LILLY & Co Healthcare	Added	603	+289	$723,255	+150.4%	13	$755.95	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	2,876	NEW	$685,465	NEW	1	$251.01	0.29%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	1,669	NEW	$618,514	NEW	1	$368.78	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,357	+394	$570,754	+59.4%	8	$288.41	0.24%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	9,541	-16,049	$555,286	−62.9%	8	$58.70	0.24%
AVUV	Avantis U.S. Small Cap Value ETF	Added	4,341	+2,118	$541,583	+120.5%	2	$114.58	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	1,047	NEW	$523,908	NEW	1	$480.75	0.22%
CVX	Chevron Corp Energy	Added	2,849	+287	$472,250	−10.9%	9	$161.55	0.20%
GOOGL	Alphabet Inc. Communication Services	NEW	1,214	NEW	$433,846	NEW	1	$359.97	0.19%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,986	-476	$432,808	—	8	unpriced	0.19%
MA	Mastercard Inc Financial Services	NEW	839	NEW	$430,910	NEW	1	$498.62	0.18%
JPM	Jpmorgan Chase & Co Financial Services	NEW	1,175	NEW	$384,612	NEW	1	$310.55	0.16%
DVN	Devon Energy Corp/De Energy	NEW	9,158	NEW	$378,408	NEW	1	$46.35	0.16%
BP	Bp PLC Energy	Held	10,132	0	$374,377	−21.4%	16	$31.45	0.16%
EPD	Enterprise Products Partners L.P. Energy	Added	9,979	+49	$366,828	−2.4%	19	before history	0.16%
SBUX	Starbucks Corp Consumer Cyclical	NEW	3,520	NEW	$359,708	NEW	1	$100.71	0.15%
HD	Home Depot, Inc. Consumer Cyclical	NEW	988	NEW	$348,447	NEW	1	$325.33	0.15%
AMAT	Applied Materials Inc /De Technology	NEW	427	NEW	$308,721	NEW	1	$461.39	0.13%
DE	Deere & Co Industrials	NEW	479	NEW	$303,844	NEW	1	$579.22	0.13%
GOOG	Alphabet Inc. Communication Services	NEW	829	NEW	$292,910	NEW	1	$357.39	0.13%
CB	Chubb Ltd Financial Services	NEW	803	NEW	$273,614	NEW	1	$326.17	0.12%
NOW	ServiceNow, Inc. Technology	NEW	2,680	NEW	$266,070	NEW	1	$99.01	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,793	+127	$262,925	+9.3%	9	$160.58	0.11%
MCD	Mcdonalds Corp Consumer Cyclical	Added	971	+4	$262,470	−12.7%	15	$275.51	0.11%
JNJ	Johnson & Johnson Healthcare	Added	980	+133	$248,890	+20.2%	2	$232.94	0.11%
DAL	Delta Air Lines, Inc. Industrials	NEW	2,511	NEW	$235,180	NEW	1	$75.49	0.10%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.