Latest BancFirst Trust & Investment Management Stock Portfolio

BancFirst Trust & Investment Management Performance:

2026 Q1: 6.64%YTD: 6.64%2025: 2.05%

Performance for 2026 Q1 is 6.64%, and YTD is 6.64%, and 2025 is 2.05%.

About BancFirst Trust & Investment Management and 13F Hedge Fund Stock Holdings

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BancFirst Trust & Investment Management reported an equity portfolio of $226.3 Millions as of 31 Mar, 2026.

The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, VB. The fund has invested 41.6% of it's portfolio in BANCFIRST CORP and 24.9% of portfolio in EXXON MOBIL CORP.

They significantly reduced their stock positions in WALMART INC (WMT), CHEVRON CORPORATION (CVX) and APPLE INC (AAPL). BancFirst Trust & Investment Management opened new stock positions in IDEXX LABS INC (IDXX), AMERICAN CENTY ETF TR (AEMB) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW).

BancFirst Trust & Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that BancFirst Trust & Investment Management made a return of 6.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
idexx labs inc	449,571
american centy etf tr	240,783
vanguard star fds	211,874
johnson & johnson	205,389

New stocks bought by BancFirst Trust & Investment Management

Additions

Ticker	% Inc.
ishares tr	109
ishares tr	107
vanguard index fds	35.51
vanguard index fds	24.34
vanguard scottsdale fds	5.48
vanguard tax-managed fds	3.34
bancfirst corp	2.34
vanguard bd index fds	0.22

Additions to existing portfolio by BancFirst Trust & Investment Management

Reductions

Ticker	% Reduced
walmart inc	-93.71
chevron corporation	-17.59
apple inc	-14.88
microsoft corp	-14.03
eli lilly & co	-6.55
vanguard index fds	-5.39
vanguard index fds	-1.55
vanguard bd index fds	-0.84

BancFirst Trust & Investment Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by BancFirst Trust & Investment Management

Sector Distribution

BancFirst Trust & Investment Management has about 41.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	41.7
Others	26.6
Energy	26.2
Consumer Cyclical	1.6
Consumer Defensive	1.2

Market Cap. Distribution

BancFirst Trust & Investment Management has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.8
MEGA-CAP	27.7
UNALLOCATED	26.6
LARGE-CAP	1.9

Stocks belong to which Index?

About 71.2% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	42.3
S&P 500	28.9
Others	28.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.7 %
BP	bp plc	36.3 %
CVX	chevron corporation	35.0 %
OKE	oneok inc new	25.9 %
EPD	enterprise prods partners l	21.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	16.6 M
WMT	walmart inc	2.0 M
OKE	oneok inc new	0.3 M
OGE	oge energy corp	0.2 M
CVX	chevron corporation	0.2 M

Top 5 Losers (%)		%
	stardust pwr inc	-31.3 %
MSFT	microsoft corp	-24.5 %
TSLA	tesla inc	-21.8 %
LLY	eli lilly & co	-17.3 %
AVGO	broadcom inc	-16.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.9 M
LEVI	levi strauss & co new	-0.5 M
VB	vanguard index fds	-0.3 M
MSFT	microsoft corp	-0.2 M
KTOS	kratos defense & sec solutio	-0.2 M

BancFirst Trust & Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BancFirst Trust & Investment Management

BancFirst Trust & Investment Management has 41 stocks in it's portfolio. About 90.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BancFirst Trust & Investment Management last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	1,728	426,176	reduced	-14.88

AAXJ	ishares tr	0.09	2,801	206,053	unchanged	0.00

AEMB	american centy etf tr	0.11	2,223	240,783	new

AVGO	broadcom inc	0.17	1,323	388,180	unchanged	0.00

BANF	bancfirst corp	41.58	871,990	94,105,200	added	2.34

BBAX	j p morgan exchange traded f	1.20	53,866	2,724,000	reduced	-0.62

BIV	vanguard bd index fds	5.15	158,620	11,655,400	unchanged	0.00

BIV	vanguard bd index fds	2.51	72,505	5,677,140	added	0.22

BIV	vanguard bd index fds	1.16	34,098	2,623,160	reduced	-0.84

BNDW	vanguard scottsdale fds	0.66	25,590	1,496,760	added	5.48

BP	bp plc	0.21	10,132	479,750	unchanged	0.00

CVX	chevron corporation	0.24	2,562	539,838	reduced	-17.59

EPD	enterprise prods partners l	0.17	9,930	388,064	unchanged	0.00

IDXX	idexx labs inc	0.20	807	449,571	new

IJR	ishares tr	0.20	2,204	457,616	added	109

IJR	ishares tr	0.19	3,929	427,121	added	107

IJR	ishares tr	0.18	1,014	416,662	unchanged	0.00

JNJ	johnson & johnson	0.09	847	205,389	new

KTOS	kratos defense & sec solutio	0.52	17,961	1,172,490	unchanged	0.00

LEVI	levi strauss & co new	1.32	165,130	2,998,760	unchanged	0.00