Back to funds
View filing
BancFirst Trust & Investment Management
Updated 6 days agoManaged by Bancfirst Trust & Investment Management • Latest filing Q3 2026
Portfolio value
$190.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $242.6M |
| Q1 2026 | $226.3M |
| Q2 2026 | $237M |
| Q3 2026 | $190.2M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $97M | 911.7K | 50.99% | — | |
| 2 | $11.9M | 73.5K | 6.23% | — | |
| 3 | $11.1M | 158.6K | 5.86% | — | |
| 4 | $10.5M | 15.0K | 5.53% | — | |
| 5 | $8.5M | 36.3K | 4.45% | — | |
| 6 | $6.5M | 85.2K | 3.42% | — | |
| 7 | $6.2M | 26.4K | 3.24% | — | |
| 8 | $3.9M | 55.0K | 2.06% | — | |
| 9 | $3.3M | 8.7K | 1.72% | — | |
| 10 | $3.3M | 165.1K | 1.71% | — | |
| 11 | $3M | 41.0K | 1.57% | — | |
| 12 | $2.7M | 54.1K | 1.43% | — | |
| 13 | $2M | 19.0K | 1.06% | — | |
| 14 | $1.6M | 34.5K | 0.82% | — | |
| 15 | $1.4M | 15.7K | 0.72% | — | |
| 16 | $1.2M | 1.6K | 0.65% | — | |
| 17 | $1M | 11.6K | 0.55% | — | |
| 18 | $1M | 3.1K | 0.53% | — | |
| 19 | ? N/A BFC CAPITAL TRUST II | $852K | 30.6K | 0.45% | — |
| 20 | $775K | 18.0K | 0.41% | — |