Latest BancFirst Trust & Investment Management Stock Portfolio

BancFirst Trust & Investment Management Performance:

2025 Q3: 3.78%YTD: 6.67%2024: 13.38%

Performance for 2025 Q3 is 3.78%, and YTD is 6.67%, and 2024 is 13.38%.

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

In it's latest 13F Holdings report, BancFirst Trust & Investment Management reported an equity portfolio of $242.6 Millions as of 31 Dec, 2025.

The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, WMT. The fund has invested 38% of it's portfolio in BANCFIRST CORP and 16.4% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off ISHARES TR (IJR), TRI CONTL CORP and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), VANGUARD (VB) and ENTERPRISE PRODS PARTNERS L (EPD). BancFirst Trust & Investment Management opened new stock positions in ARISTOCRAT LEISURE LTD. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (BNDW), VANGUARD (VB) and APPLE INC (AAPL).

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

Our best estimate is that BancFirst Trust & Investment Management made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aristocrat leisure ltd	232,965

New stocks bought by BancFirst Trust & Investment Management

Additions

Ticker	% Inc.
vanguard	177
vanguard	65.83
apple inc	12.22
microsoft	9.43
tesla inc	7.84
broadcom inc	7.13
eli lilly	2.13
vanguard	1.53

Additions to existing portfolio by BancFirst Trust & Investment Management

Reductions

Ticker	% Reduced
chevron corp new	-66.9
vanguard	-45.3
enterprise prods partners l	-31.66
oneok inc new	-22.41
vanguard	-4.02
bancfirst corp	-3.89
vanguard	-3.25
at&t inc	-3.16

BancFirst Trust & Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
tri contl corp	-375,078
international business machs	-371,014
vanguard index fds	-204,122
ishares tr	-395,388

BancFirst Trust & Investment Management got rid off the above stocks

Sector Distribution

BancFirst Trust & Investment Management has about 43.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	43.2
Others	23.9
Energy	15.7
Consumer Defensive	12.9
Consumer Cyclical	1.7

Market Cap. Distribution

BancFirst Trust & Investment Management has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.9
MEGA-CAP	28.8
UNALLOCATED	23.9
LARGE-CAP	1.4

Stocks belong to which Index?

About 73.8% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	43.8
S&P 500	30
Others	26.2

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	80.0 %
TSLA	tesla inc	37.0 %
AAPL	apple inc	26.4 %
LEVI	levi strauss & co new	25.1 %
AVGO	broadcom inc	21.4 %

Top 5 Winners ($)		$
BANF	bancfirst corp	2.4 M
XOM	exxon mobil corp	1.6 M
WMT	walmart inc	1.0 M
KTOS	kratos defense & sec solutio	0.9 M
VB	vanguard index fds	0.8 M

Top 5 Losers (%)		%
OKE	oneok inc new	-10.0 %
LLY	eli lilly & co	-6.3 %
PG	procter and gamble co	-3.5 %
IBM	international business machs	-3.3 %
T	at&t inc	-0.0 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.2 M
LLY	eli lilly & co	0.0 M
IBM	international business machs	0.0 M
PG	procter and gamble co	0.0 M
T	at&t inc	0.0 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 40 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. BANF was the most profitable stock for BancFirst Trust & Investment Management last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.23	2,030	554,352	added	12.22

AAXJ	ishares tr	0.09	2,801	210,915	unchanged	0.00

AVGO	broadcom inc	0.19	1,323	462,851	added	7.13

BANF	bancfirst corp	37.95	852,081	92,075,900	reduced	-3.89

BBAX	j p morgan exchange traded f	1.14	54,203	2,752,430	added	0.63

BIV	vanguard	4.86	158,620	11,780,700	unchanged	0.00

BIV	vanguard	2.35	72,345	5,705,130	added	0.22

BIV	vanguard	1.11	34,387	2,685,620	added	1.53

BNDW	vanguard	0.59	24,261	1,425,580	added	177

CVX	chevron corp new	0.20	3,109	473,530	reduced	-66.9

EPD	enterprise prods partners l	0.13	9,930	318,852	reduced	-31.66

IBM	international business machs	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	0.20	1,014	483,627	unchanged	0.00

IJR	ishares tr	0.10	1,896	235,407	unchanged	0.00

IJR	ishares tr	0.09	1,050	224,238	unchanged	0.00

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

KTOS	kratos defense & sec solutio	0.56	17,961	1,364,680	unchanged	0.00

LEVI	levi strauss & co new	1.44	165,130	3,480,940	unchanged	0.00

LLY	eli lilly	0.15	336	362,796	added	2.13

MCD	mcdonalds	0.12	967	297,864	added	0.94