BT
BancFirst Trust & Investment Management 13F Holdings Tracker (Q2 2026)
BancFirst Trust & Investment ManagementCIK: 0001914099
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$237.0M
Reporting period: 2026-06-30 · Number of holdings: 85
BancFirst Trust & Investment Management disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.0M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 90.75
- Portfolio Stability
- 16.95
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.63
BancFirst Trust & Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.227 — mathematically equivalent to about 4 equally-sized positions, well below its 85 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 3.74), 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 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 28% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XOM
+0.1% -$11.6M
Add BANF
+2.8% $6.5M
Add AAPL
+218.7% $1.1M
Trim VGSH
-62.7% -$941.0K
New buy NVDA
Add LEVI
0.0% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 65 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | Stock-Other | 42.44% | +0.86% | +2.75% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 18.92% | -6.02% | +0.13% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.43% | +0.26% | -4.65% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 4.93% | -0.22% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.55% | -0.03% | -11.23% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.69% | +0.18% | +12.79% | |
| 7 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 1.71% | +0.39% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.65% | +0.23% | +6.29% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.43% | — | -10.75% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.24% | +0.08% | +12.21% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | -0.02% | +2.40% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.10% | +2.49% | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.74% | -0.02% | — | |
| 14 | OKE | Oneok Inc | Stock-Energy | 0.66% | -0.05% | +1.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.46% | +218.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.07% | +1.82% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | +0.14% | +691.50% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.40% | NEW | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | +0.15% | +65.00% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.38% | NEW | |
| 21 | BANF 7.2 03-31-34Bond | Bfc Capital Trust Ii | Bond | 0.37% | -0.01% | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.36% | -0.16% | +0.21% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.32% | NEW | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.32% | +0.15% | +53.59% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.19% | +92.04% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | +0.03% | +0.94% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.29% | NEW | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.26% | +0.26% | NEW | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | +0.09% | +40.91% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.43% | -62.72% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.23% | +0.12% | +95.28% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.22% | NEW | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.04% | +11.20% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.03% | -19.33% | |
| 35 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.18% | +0.18% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.18% | NEW | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | +0.18% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | +0.16% | NEW | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.16% | +0.16% | NEW | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | 0.16% | -0.05% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | +0.49% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | -0.04% | -32.32% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.15% | NEW | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.14% | -0.06% | -33.94% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.05% | +156.41% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 48 | ✓ | Facebook Inc | Stock-Other | 0.13% | +0.13% | NEW | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.12% | NEW |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+2.1%
- Stdev
- +14.8%
- Beta
- +0.43
- Alpha
- +2.2%
- Max Drawdown
- -8.5%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.34
- Stutzer
- +0.22
- Treynor
- +0.25
- Sterling
- +0.61
- Calmar
- +1.21
- Information Ratio
- -0.59
- Tracking Error
- +15.5%
- Stdev Down
- +8.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35%
- Worst 12 Months
- -3.1%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.73
- Stdev Sectors
- +21.4%
- Skewness
- +0.48
- Kurtosis
- +0.68
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $237.0M | 17 | ||
| 2026 Q1 | 57 | $226.3M | 25 | ||
| 2025 Q4 | 53 | $242.6M | 14 | ||
| 2025 Q3 | 57 | $262.9M | 63 | ||
| 2025 Q2 | 55 | $215.9M | 0 | ||
| 2025 Q1 | 52 | $200.6M | 0 | ||
| 2024 Q4 | 74 | $223.6M | 0 | ||
| 2024 Q3 | 72 | $298.9M | 0 | ||
| 2024 Q2 | 65 | $214.7M | 0 | ||
| 2024 Q1 | 55 | $212.2M | 0 | ||
| 2023 Q4 | 61 | $219.3M | 0 | ||
| 2023 Q3 | 53 | $200.9M | 0 | ||
| 2023 Q2 | 53 | $171.5M | 0 | ||
| 2023 Q1 | 51 | $167.5M | 0 | ||
| 2022 Q4 | 52 | $174.7M | 0 | ||
| 2022 Q3 | 57 | $168.5M | 0 | ||
| 2022 Q2 | 58 | $129.4M | 0 | ||
| 2022 Q1 | 58 | $155.9M | 0 | ||
| 2021 Q4 | 58 | $129.4M | 0 |
Holding changes this quarter
BancFirst Trust & Investment Management's most significant position changes for 2026-06-30: New buy: Nvidia CORP (NVDA); New buy: Palo Alto Networks Inc (PANW); New buy: Caterpillar Inc (CAT); New buy: Amazon.com Inc (AMZN); New buy: Marriott International -cl A (MAR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BANF | Bancfirst CORP | +0.9% | +2.75% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +218.69% | Add |
| 3 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 4 | LEVI | Levi Strauss & Co- Class A | +0.4% | — | Unchanged |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.3% | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.3% | -4.65% | Trim |
| 9 | MAR | Marriott International -cl A | +0.3% | NEW | New buy |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.29% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | +0.2% | +92.04% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | +12.79% | Add |
| 14 | ✓ | Raytheon Technologies CORP | +0.2% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 16 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 18 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.2% | +65.00% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +53.59% | Add |
| 21 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 22 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +691.50% | Add |
| 24 | DE | Deere & Co | +0.1% | NEW | New buy |
| 25 | ✓ | Facebook Inc | +0.1% | NEW | New buy |
| 26 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +95.28% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 29 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 30 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 31 | DAL | Delta Air Lines Inc | +0.1% | NEW | New buy |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 33 | TSLA | Tesla Inc | +0.1% | +40.91% | Add |
| 34 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 35 | IWS | Ishares Russell Mid-cap Valu | +0.1% | NEW | New buy |
| 36 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 37 | BIV | Vanguard Intermediate-term B | +0.1% | +12.21% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.82% | Add |
| 39 | UNP | Union Pacific CORP | 0% | +0.94% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +15.70% | Add |
| 41 | ✓ | 0% | — | Unchanged | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | -10.75% | Trim |
| 43 | PG | Procter & Gamble Co/the | — | +7.62% | Add |
| 44 | SDST | Stardust Power Inc | — | — | Unchanged |
| 45 | ✓ | Tesla Inc | — | NEW | New buy |
| 46 | ISHG | Ishares -3 Year Internationa | — | — | Unchanged |
| 47 | BANF 7.2 03-31-34Bond | Bfc Capital Trust Ii | 0% | — | Unchanged |
| 48 | JPST | Jpmorgan Ultra-short Income | 0% | +2.40% | Add |
| 49 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | 0% | +0.41% | Add |
1–50 of 67
Filing History
FAQ
What is BancFirst Trust & Investment Management and what type of investor is it?
BancFirst Trust & Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.0M, spread across 85 disclosed positions.
What are BancFirst Trust & Investment Management's largest equity positions?
Based on the latest 13F filing, BancFirst Trust & Investment Management's top holdings by market value are:
1. Bancfirst CORP (BANF) — $100.6M (42.4%)
2. Exxon Mobil CORP (XOM) — $44.8M (18.9%)
3. Vanguard Small-cap Value ETF (VBR) — $15.2M (6.4%)
4. Vanguard Total Bond Market (BND) — $11.7M (4.9%)
5. Vanguard S&p 500 ETF (VOO) — $10.8M (4.5%)
What changes did BancFirst Trust & Investment Management make in its most recent portfolio filing?
In the latest reported quarter, BancFirst Trust & Investment Management made 59 notable position adjustments: 25 new positions were initiated, 25 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Palo Alto Networks Inc (PANW); New buy: Caterpillar Inc (CAT); New buy: Amazon.com Inc (AMZN); New buy: Marriott International -cl A (MAR)
What sectors does BancFirst Trust & Investment Management focus on?
BancFirst Trust & Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 71.3%
• Information Technology: 8.7%
• Industrials: 4.3%
• Consumer Discretionary: 4.2%
• Consumer Staples: 4.0%
• Utilities: 2.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
BancFirst Trust & Investment Management returned an annualized 10.3% over the trailing 36 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.43 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 71.3% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its BANF position over the past two quarters (+$8.5M, now $100.6M), while trimming WMT over the same stretch (-$34.1M, still holding $2.4M).
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Developer Access
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