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BANCFIRST TRUST & INVESTMENT MANAGEMENT 13F portfolio summary

BANCFIRST TRUST & INVESTMENT MANAGEMENT of BANCFIRST TRUST & INVESTMENT MANAGEMENT has 65 current stock holdings with a reported portfolio value of $237.0M. The portfolio 1 year return is +6.30%. Top holdings include BANF (42.44%), XOM (18.92%), VBR (6.43%), BND (4.93%), VOO (4.55%).

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BANCFIRST TRUST & INVESTMENT MANAGEMENT

BANCFIRST TRUST & INVESTMENT MANAGEMENT
Latest filing: 2026-06-30

BANCFIRST TRUST & INVESTMENT MANAGEMENT runs BANCFIRST TRUST & INVESTMENT MANAGEMENT and currently holds 65 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $237.01M. Their top holdings are BANF, XOM, VBR, BND, VOO. The top five represent 77.3% of reported portfolio weight. BANCFIRST TRUST & INVESTMENT MANAGEMENT ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BANCFIRST TRUST & INVESTMENT MANAGEMENT initiated 22 new positions. They added to 25 existing positions. They trimmed 7 positions. Their current best-performing preview position is LEVI with returns of +34.91%.

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Top 5 Holdings
BANF42.4%
XOM18.9%
VBR6.4%
BND4.9%
VOO4.6%
Top 5: 77.3%
Portfolio Returns
1 Year
+6.30%
#0/1000
3 Year
+33.03%
#0/1000
5 Year
+60.28%
#0/1000

Portfolio Value

$237.01M

Alpha Score

35.1

#0 of 1000

Holdings

65

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65 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
BANF
BANCFIRST CORP
42.44%$85.68$112.91+31.78%
Added
+2.75%
XOM
EXXON MOBIL CORP
18.92%$107.85$165.11+53.09%
Added
+0.13%
VBR
VANGUARD INDEX FDS
6.43%$174.85$249.17+42.51%
Trimmed
-4.65%
BND
VANGUARD BD INDEX FDS
4.93%$69.78$72.23+3.51%
Held
VOO
VANGUARD INDEX FDS
4.55%$398.22$703.77+76.73%
Trimmed
-11.23%
BSV
VANGUARD BD INDEX FDS
2.69%$78.07$77.58-0.63%
Added
+12.79%
LEVI
LEVI STRAUSS & CO NEW
1.71%$25.00$21.49-14.04%
Held
VEA
VANGUARD TAX-MANAGED FDS
1.65%$46.37$73.43+58.36%
Added
+6.29%
VTI
VANGUARD INDEX FDS
1.43%$279.79$378.25+35.19%
Trimmed
-10.75%
BIV
VANGUARD BD INDEX FDS
1.24%$81.79$75.42-7.79%
Added
+12.21%

Showing 1-10 of 65