BancFirst Trust & Investment Management
CIK
1914099
Location
OKLAHOMA CITY, OK
Portfolio Value
Small
$111,571,561
Diversification
Highly concentrated
Filing Date
Global Rank
#5,446
/ 8,603
▼ 329
· as of Mar 2026
Top Industry
Banks - Regional
85.7%
3Y Alpha vs SPY
-8.6%
Period ended 3 months ago
Filed Apr 1, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.5%
SPY
+76.0%
Annualised alpha
-9.3%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
84.8%
+20.7 pts
Top 5
92.8%
−1.7 pts
Top 10
96.5%
−1.2 pts
HHI
7,212
Highly concentrated+2,419
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 84.8% | $94,610,915 |
| Consumer Cyclical | 3.3% | $3,711,781 |
| Energy | 2.6% | $2,952,376 |
| Consumer Defensive | 2.5% | $2,793,099 |
| Industrials | 1.8% | $1,968,530 |
| Utilities | 1.5% | $1,712,795 |
| Technology | 1.3% | $1,424,383 |
| Unclassified | 1.1% | $1,181,017 |
| Healthcare | 0.9% | $949,292 |
| Communication Services | 0.2% | $267,373 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −306,084 | 20,538 | $2,552,462 | |
| CVX | Chevron Corp | −547 | 2,562 | $530,077 | |
| AAPL | Apple Inc. | −302 | 1,728 | $438,549 | |
| MSFT | Microsoft Corp | −254 | 1,557 | $576,353 | |
| OGE | Oge Energy Corp. | −132 | 35,713 | $1,712,795 | |
| T | At&T Inc. | −48 | 9,223 | $267,373 | |
| LLY | ELI LILLY & Co | −22 | 314 | $288,807 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
22 positions ·
$111,571,561 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Added | 871,990 | $94,610,915 | 84.80% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
Held | 165,130 | $3,053,253 | 2.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 20,538 | $2,552,462 | 2.29% | |
| OGE |
Oge Energy Corp.
Utilities
|
Reduced | 35,713 | $1,712,795 | 1.54% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 17,373 | $1,570,344 | 1.41% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Held | 17,961 | $1,266,430 | 1.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,816 | $1,181,017 | 1.06% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,670 | $647,795 | 0.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,557 | $576,353 | 0.52% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,562 | $530,077 | 0.48% | |
| BP |
Bp PLC
Energy
|
Held | 10,132 | $476,204 | 0.43% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 807 | $453,445 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,728 | $438,549 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,323 | $409,481 | 0.37% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 9,930 | $375,751 | 0.34% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 963 | $357,995 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 967 | $300,533 | 0.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 314 | $288,807 | 0.26% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 9,223 | $267,373 | 0.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 1,666 | $240,637 | 0.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 847 | $207,040 | 0.19% | |
| SDST |
Stardust Power Inc.
Industrials
|
Held | 23,011 | $54,305 | 0.05% |