BancFirst Trust & Investment Management

CIK 0001914099 · Q1 2026

13F Equity AUM

$226.3M

-6.7% QoQ

Positions

+4 QoQ

AUM Rank

#6,929

Top 56%

Skill Alpha (FF)

+9.6%/yr^ns

No Clear Edge

Rank #311 · Top 4%

vs S&P +0.1%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 82.4%Top 10: 90.3%Top 20: 96.7%

BANF41.6%

XOM24.9%

VBR6.2%

BND5.2%

VOO4.6%

BSV2.5%

VTI1.4%

VEA1.4%

LEVI1.3%

JPST1.2%

Others (32)9.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.1%

Energy26.3%

Other5.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.24%Avg: 2.38%

0–0.5%

25(4.3%)

0.5–1%

5(3.2%)

1–3%

7(10.2%)

3–5%

1(4.6%)

5%+

4(77.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 39Unique: 3vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

1.3%

0.8%

0.9%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New4Increased9Decreased13Exited0

New Positions

IDXX0.2%

+807

AVUV0.1%

+2K

JNJ0.1%

+847

VXUS0.1%

+3K

Increased

BANF41.6%

+20K(+2%)

IVW0.2%

+2K(+107%)

VEA1.4%

+2K(+3%)

VGSH0.7%

+1K(+5%)

IVE0.2%

+1K(+110%)

VTV0.2%

+482(+24%)

VUG0.3%

+376(+36%)

BSV2.5%

+160(+0%)

OKE0.7%

+37(+0%)

Decreased

WMT1.1%

-306,084(-94%)

VTI1.4%

-590(-5%)

CHV0.2%

-547(-18%)

JPST1.2%

-337(-1%)

AAPL0.2%

-302(-15%)

BIV1.2%

-289(-1%)

VOO4.6%

-281(-2%)

MSFT0.3%

-254(-14%)

OGE0.8%

-132(-0%)

XOM24.9%

-126(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...