Fund Universe

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☆BancFirst Trust & Investment Management

CIK 0001914099 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
237
Positions
65
Turnover
0.08
Top-10 wt
86%
Herfindahl
0.227
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 67 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BANF funds › BANCFIRST CORP ADD — 42.4% +0.9% 100.6 895,974 +23,984 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 18.9% -6.0% 44.8 329,588 +433 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 6.4% +0.3% 15.2 62,754 -3,060 5 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 4.9% -0.2% 11.7 158,620 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.6% -0.0% 10.8 15,852 -2,005 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.7% +0.2% 6.4 81,776 +9,271 5 —
☆LEVI funds › LEVI STRAUSS & CO NEW HOLD — 1.7% +0.4% 4.0 165,130 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.6% +0.2% 3.9 55,072 +3,258 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.4% +0.0% 3.4 9,249 -1,114 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.2% +0.1% 2.9 38,261 +4,163 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 1.2% -0.0% 2.8 55,157 +1,291 5 —
☆WMT funds › WALMART INC ADD — 1.0% -0.1% 2.4 21,050 +512 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.7% -0.0% 1.8 35,713 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.7% -0.1% 1.6 17,608 +235 5 —
☆AAPL funds › APPLE INC ADD — 0.7% +0.5% 1.6 5,507 +3,779 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.1% 1.4 1,849 +33 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.0 11,358 +9,923 5 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.4% +0.4% 1.0 4,894 +4,894 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.2% 0.9 2,569 +1,012 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.4% +0.4% 0.9 2,679 +2,679 1 —
☆BANFP funds › BFC CAPITAL TRUST II HOLD — 0.4% -0.0% 0.9 32,635 +0 5 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO ADD — 0.4% -0.2% 0.8 17,998 +37 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.8 733 +733 1 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.8 2,032 +709 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.2% 0.7 603 +289 5 —
☆UNP funds › UNION PAC CORP ADD — 0.3% +0.0% 0.7 2,695 +25 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.3% +0.3% 0.7 2,876 +2,876 1 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.3% +0.3% 0.6 1,669 +1,669 1 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.6 1,357 +394 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.4% 0.6 9,541 -16,049 5 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.2% +0.1% 0.5 4,341 +2,118 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.2% +0.2% 0.5 1,047 +1,047 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.0% 0.5 2,849 +287 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,986 -476 5 —
☆CUSIP:75513E105 funds › RTX CORPORATION NEW — 0.2% +0.2% 0.4 2,313 +2,313 1 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.4 1,214 +1,214 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.2% +0.2% 0.4 839 +839 1 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.2% +0.2% 0.4 1,175 +1,175 1 —
☆DVN funds › DEVON ENRGY CORP NEW NEW — 0.2% +0.2% 0.4 9,158 +9,158 1 —
☆BP funds › BP PLC HOLD — 0.2% -0.1% 0.4 10,132 +0 5 —
☆SBUX funds › STARBUCKS CORP NEW — 0.2% +0.2% 0.4 3,520 +3,520 1 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.4 9,979 +49 5 —
☆IVW funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 2,659 -1,270 5 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.3 988 +988 1 —
☆IVE funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 1,456 -748 5 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 0.3 2,600 +1,586 5 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.3 479 +479 1 —
☆CUSIP:03030M102 funds › META PLATFORMS INC NEW — 0.1% +0.1% 0.3 531 +531 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 427 +427 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 829 +829 1 —
☆CB funds › CHUBB LIMITED NEW — 0.1% +0.1% 0.3 803 +803 1 —
☆NOW funds › SERVICENOW INC NEW — 0.1% +0.1% 0.3 2,680 +2,680 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.3 1,793 +127 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 971 +4 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% +0.0% 0.3 980 +133 2 —
☆CUSIP:Q0521T108 funds › ARISTOCRAT LEISURE LTD HOLD — 0.1% +0.0% 0.2 6,089 +0 3 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.1% +0.1% 0.2 2,511 +2,511 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.2 10,524 +1,301 5 —
☆ISRG funds › INTUITIVE SURGICAL INC NEW — 0.1% +0.1% 0.2 565 +565 1 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 696 +696 1 —
☆IWS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,271 +1,271 1 —
☆ISHG funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,801 +0 4 —
☆CRM funds › SALESFORCE INC NEW — 0.1% +0.1% 0.2 1,311 +1,311 1 —
☆SDST funds › STARDUST PWR INC HOLD — 0.0% -0.0% 0.0 23,011 +0 4 —
☆CUSIP:88160R102 funds › TESLA INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -807 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.1% 0.0 0 -2,839 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 65 0.08 86% 0.227 0.756 — in
2026Q1 226 42 0.15 90% 0.246 0.676 — in
2025Q4 243 38 0.07 91% 0.203 0.779 — in
2025Q3 263 41 0.14 92% 0.231 0.679 — in
2025Q2 216 40 0.23 92% 0.298 0.509 — entered
2025Q1 201 39 0.00 92% 0.277 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status