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Bancfirst Trust & Investment Management

CIK:0001914099
Asset Manager
$224M AUM
41 holdings
Oklahoma City, OK, US
Founded:2021
Latest filing:Sep 30, 2025

BancFirst Trust & Investment Management is a trust and investment management firm headquartered in Oklahoma City, Oklahoma. It operates as a division of BancFirst, a regional bank holding company. The firm provides investment management, fiduciary, and trust services to individual and institutional clients primarily in Oklahoma. Its regulatory filings date back to 2021, and it acts as an institutional manager for 13F filings. BancFirst Trust & Investment Management typically serves high net worth individuals, families, endowments, foundations, and corporate clients seeking portfolio management and trust administration. Specific employee count cannot be confirmed but is likely integrated within BancFirst Corporation's overall workforce.

Investment Strategy

BancFirst Trust & Investment Management adopts a diversified investment approach, managing portfolios with a mix of equities, fixed income, and ETF holdings. Its portfolios are concentrated in large-cap stocks (such as Exxon Mobil and BancFirst Corporation), broad market ETFs, and select fixed income securities. The firm periodically rebalances positions, adds new holdings, and reduces exposure in others as part of its active portfolio management. It strives for balanced growth, income generation, and risk management aligned to client needs, frequently holding diversified ETF positions alongside direct equity investments to capture market returns while managing downside risk.

Top Buys
W
WMTWALMART INC
+$33.2M
V
VTIVANGUARD INDEX FDS
+$3.3M
B
BANFBANCFIRST CORP
+$3.3M
X
XOMEXXON MOBIL CORP
+$1.7M
V
VBRVANGUARD INDEX FDS
+$1.4M
Top Sells
G
GLGLOBE LIFE INC
-$346.0K
A
ALL.AXARISTOCRAT LEISURE LTD
-$256.8K
O
OKEONEOK INC NEW
-$178.9K
S
SDSTSTARDUST PWR INC
-$45.6K
I
IWFISHARES TR
-$30.4K

Top Holdings

B
BANFBANCFIRST CORP
+43.1%$113.2M
X
XOMEXXON MOBIL CORP
+14.3%$37.6M
W
WMTWALMART INC
+12.8%$33.7M
V
VBRVANGUARD INDEX FDS
+5.2%$13.7M
B
BNDVANGUARD BD INDEX FDS
+4.5%$11.8M

Equity Positions (40)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BANF
BANCFIRST CORP43.06%$113.2M886,571$84.43$126.45+$3.3M
X
XOM
EXXON MOBIL CORP14.30%$37.6M329,251$107.81$112.75+$1.7M
W
WMT
WALMART INC12.80%$33.7M326,622$102.28$103.06+$33.2M
V
VBR
VANGUARD INDEX FDS5.21%$13.7M65,865$174.85$208.71+$1.4M
B
BND
VANGUARD BD INDEX FDS4.49%$11.8M158,620$69.78$74.37+$168.1K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+43.4%
PETROLEUM REFINING
+15.0%
RETAIL-VARIETY STORES
+12.8%
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
+1.5%
ELECTRIC SERVICES
+0.6%