BancFirst Trust & Investment Management
•CIK: 1914099•Filing: Q4 2025
**BancFirst Trust & Investment Management** manages $243M across a diversified portfolio of 38 positions. The fund exhibits a significant concentration in its top holding, BANF, representing $92.1M. Further notable allocations include substantial positions in XOM ($39.8M) and WMT ($36.6M), suggesting a focus on established, large-cap names. The remaining portfolio balances exposure across sectors via holdings like VBR ($14.1M) and BND ($11.8M).
Total AUM
$242.6M
QoQ Performance
-7.7%
Positions
26
Top 10 Concentration
91.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BANF
XOM
WMT
VBR
BANF38.0%
XOM16.4%
WMT15.1%
VBR5.8%
BND4.9%
VOO4.7%
BSV2.4%
VTI1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Energy16.6%
Consumer15.4%
ETF5.2%
Technology0.8%
Industrial0.3%
Healthcare0.1%
Communication0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑12 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022