BancFirst Trust & Investment Management

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$242,591
Net value change ($000)
-20,355 (-7.7%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 2,888 8.6%
XOM 2,233 5.9%
VGSH 911 176.9%
VBR 389 2.8%
ARISTOCRAT LEISURE LTD 233 NEW
VTV 159 71.6%
LLY 124 51.9%
AAPL 94 20.4%
AVGO 58 14.3%
VEA 54 1.7%
Top Reduces (Value $000, Stocks/ETFs)
BANF -21,148 -18.7%
VTI -2,849 -43.5%
CVX -992 -67.7%
IVV -395 -100.0%
TY -375 -100.0%
IBM -371 -100.0%
LEVI -365 -9.5%
OKE -353 -21.6%
KTOS -217 -13.7%
VOT -204 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type