CIK: 0001914099
Total reported value
$226.3M
Reporting period: 2026-03-31 · Number of holdings: 57
BancFirst Trust & Investment Management disclosed 57 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.3M and a quarterly turnover rate of 25.1%.
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BancFirst Trust & Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.246 — mathematically equivalent to about 4 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim WMT
-93.7% -$34.0M
Add XOM
-0.0% $16.6M
Add BANF
+2.3% $2.0M
Add VBR
-0.1% -$118.8K
Add BND
0.0% -$125.3K
Add OKE
+0.2% $335.2K
Showing top 42 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | 41.58% | +3.62% | +2.34% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 24.94% | +8.52% | -0.04% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.17% | +0.36% | -0.08% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.15% | +0.29% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | -0.14% | -1.55% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.51% | +0.16% | +0.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | -0.10% | -5.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | +0.12% | +3.34% | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.32% | -0.11% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.20% | +0.07% | -0.62% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.16% | +0.05% | -0.84% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 1.12% | -13.95% | -93.71% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.76% | +0.12% | -0.37% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.71% | +0.18% | +0.21% | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.66% | +0.07% | +5.48% | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.52% | -0.04% | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 18 | BANF 7.2 03-31-34 | Bfc Capital Trust Ii | Stock-Other | 0.38% | +0.03% | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.06% | +35.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.11% | -14.03% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.04% | -17.59% | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.21% | +0.06% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | +0.05% | +24.34% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | +0.11% | +109.90% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | +0.09% | +107.23% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.19% | -0.04% | -14.88% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.02% | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.17% | -0.02% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | +0.04% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -0.03% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | -0.03% | -6.55% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.12% | +0.03% | -0.52% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | +0.01% | — | |
| 37 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.11% | +0.11% | NEW | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.09% | +0.09% | NEW | |
| 39 | ✓ | Stock-Other | 0.09% | -0.01% | — | ||
| 40 | ISHG | Ishares -3 Year Internationa | ETF-Other | 0.09% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.09% | NEW | |
| 42 | SDST | Stardust Power INC | Stock-Other | 0.02% | -0.01% | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+7%
Based on 90% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 57 | $226.3M | 25 | |
| 2025-12-31 | 53 | $242.6M | 14 | |
| 2025-09-30 | 57 | $262.9M | 63 | |
| 2025-06-30 | 55 | $215.9M | 0 | |
| 2025-03-31 | 52 | $200.6M | 0 | |
| 2024-12-31 | 74 | $223.6M | 0 | |
| 2024-09-30 | 72 | $298.9M | 0 | |
| 2024-06-30 | 65 | $214.7M | 0 | |
| 2024-03-31 | 55 | $212.2M | 0 | |
| 2023-12-31 | 61 | $219.3M | 0 | |
| 2023-09-30 | 53 | $200.9M | 0 | |
| 2023-06-30 | 53 | $171.5M | 0 | |
| 2023-03-31 | 51 | $167.5M | 0 | |
| 2022-12-31 | 52 | $174.7M | 0 | |
| 2022-09-30 | 57 | $168.5M | 0 | |
| 2022-06-30 | 58 | $129.4M | 0 | |
| 2022-03-31 | 58 | $155.9M | 0 | |
| 2021-12-31 | 58 | $129.4M | 0 |
BancFirst Trust & Investment Management's most significant position changes for 2026-03-31: New buy: Idexx Laboratories INC (IDXX); New buy: Avantis US Small Cap Value (AVUV); New buy: Vanguard Total Intl Stock (VXUS); New buy: Johnson & Johnson (JNJ); Trim: Walmart INC (WMT) — shares -93.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +8.5% | -0.04% | Trim |
| 2 | BANF | Bancfirst CORP | +3.6% | +2.34% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.4% | -0.08% | Trim |
| 4 | BND | Vanguard Total Bond Market | +0.3% | — | Unchanged |
| 5 | OKE | Oneok INC | +0.2% | +0.21% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +0.22% | Add |
| 7 | OGE | Oge Energy CORP | +0.1% | -0.37% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.34% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.1% | +109.90% | Add |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +107.23% | Add |
| 11 | VGSH | Vanguard Short-term Treasury | +0.1% | +5.48% | Add |
| 12 | JPST | Jpmorgan Ultra-short Income | +0.1% | -0.62% | Trim |
| 13 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +35.51% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +24.34% | Add |
| 16 | BIV | Vanguard Intermediate-term B | +0.1% | -0.84% | Trim |
| 17 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -17.59% | Trim |
| 19 | T | At&t INC | 0% | -0.52% | Trim |
| 20 | BANF 7.2 03-31-34 | Bfc Capital Trust Ii | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 25 | ISHG | Ishares -3 Year Internationa | — | — | Unchanged |
| 26 | ✓ | 0% | — | Unchanged | |
| 27 | SDST | Stardust Power INC | 0% | — | Unchanged |
| 28 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 30 | TSLA | Tesla INC | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | -6.55% | Trim |
| 32 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | -14.88% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.39% | Trim |
| 35 | LEVI | Levi Strauss & Co- Class A | -0.1% | — | Unchanged |
| 36 | MSFT | Microsoft CORP | -0.1% | -14.03% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.55% | Trim |
| 38 | WMT | Walmart INC | -14% | -93.71% | Trim |
| 39 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 40 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-02 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-01 | 13F-HR | View on EDGAR |
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