BancFirst Trust & Investment Management

CIK 0001914099 · Q2 2026

13F Equity AUM

$237.0M

+4.7% QoQ

Positions

+23 QoQ

AUM Rank

#7,433

Top 59%

Skill Alpha (FF)

+9.7%/yr^ns

No Clear Edge

Rank #381 · Top 5%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 77.3%Top 10: 86.0%Top 20: 92.4%

BANF42.4%

XOM18.9%

VBR6.4%

BND4.9%

VOO4.5%

BSV2.7%

LEVI1.7%

VEA1.6%

VTI1.4%

BIV1.2%

Others (55)14.0%

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

Sector Allocation

Financial Services69.9%

Energy20.3%

Consumer Cyclical3.0%

Technology2.5%

Other4.3%

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

Position Sizing

Positions: 65Median: 0.20%Avg: 1.54%

0–0.5%

49(9.2%)

0.5–1%

4(2.6%)

1–3%

7(10.9%)

3–5%

2(9.5%)

5%+

3(67.8%)

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

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New25Increased25Decreased7Exited2

New Positions

NVDA0.4%

+5K

PANW0.4%

+3K

CAT0.3%

+733

AMZN0.3%

+3K

MAR0.3%

+2K

BRK/B0.2%

+1K

RTX CORPORATION0.2%

+2K

GOOGL0.2%

+1K

MA0.2%

+839

JPM0.2%

+1K

Increased

BANF42.4%

+24K(+3%)

VUG0.4%

+10K(+692%)

BSV2.7%

+9K(+13%)

BIV1.2%

+4K(+12%)

AAPL0.7%

+4K(+219%)

VEA1.6%

+3K(+6%)

AVUV0.2%

+2K(+95%)

IWF0.1%

+2K(+156%)

T0.1%

+1K(+14%)

JPST1.2%

+1K(+2%)

Decreased

VGSH0.2%

-16,049(-63%)

VBR6.4%

-3,060(-5%)

VOO4.5%

-2,005(-11%)

IVW0.1%

-1,270(-32%)

VTI1.4%

-1,114(-11%)

IVE0.1%

-748(-34%)

VTV0.2%

-476(-19%)

Exited

IDXX

-807

VXUS

-2,839

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

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Holdings

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