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BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.7M
Cap. Flow
+$11.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
86.01%
Holding
67
New
25
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$2.69M
2
AAPL icon
Apple
AAPL
+$1.08M
3
NVDA icon
NVIDIA
NVDA
+$1.01M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K
5
AMZN icon
Amazon
AMZN
+$722K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$936K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$712K
4
IDXX icon
Idexx Laboratories
IDXX
+$450K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$398K

Sector Composition

Rank Sector Weight
1 Financials 43.12%
2 Miscellaneous 27.22%
3 Energy 20.26%
4 Consumer Discretionary 2.91%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.75B
$101M 42.44%
895,974
+23,984
+3% +$2.69M
XOM icon
2
ExxonMobil
XOM
$667B
$44.8M 18.92%
329,588
+433
+0.1% +$64.8K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.2M 6.43%
62,754
-3,060
-5% -$712K
BND icon
4
Vanguard Total Bond Market
BND
$160B
$11.7M 4.93%
158,620
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 4.55%
15,852
-2,005
-11% -$1.34M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.4B
$6.38M 2.69%
81,776
+9,271
+13% +$724K
LEVI icon
7
Levi Strauss
LEVI
$7.97B
$4.04M 1.71%
165,130
– –
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.91M 1.65%
55,072
+3,258
+6% +$227K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.4M 1.43%
9,249
-1,114
-11% -$398K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.95M 1.24%
38,261
+4,163
+12% +$320K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.79M 1.18%
55,157
+1,291
+2% +$65.2K
WMT icon
12
Walmart Inc
WMT
$860B
$2.41M 1.02%
21,050
+512
+2% +$63.6K
OGE icon
13
OGE Energy
OGE
$9.69B
$1.76M 0.74%
35,713
– –
OKE icon
14
Oneok
OKE
$60.4B
$1.56M 0.66%
17,608
+235
+1% +$20.7K
AAPL icon
15
Apple
AAPL
$4.79T
$1.55M 0.65%
5,507
+3,779
+219% +$1.08M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.37M 0.58%
1,849
+33
+2% +$23.9K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$964K 0.41%
11,358
+2,748
+32% +$231K
NVDA icon
18
NVIDIA
NVDA
$5.52T
$954K 0.4%
+4,894
New +$1.01M
MSFT icon
19
Microsoft
MSFT
$3.79T
$947K 0.4%
2,569
+1,012
+65% +$409K
PANW icon
20
Palo Alto Networks
PANW
$271B
$889K 0.38%
+2,679
New +$613K
BANFP icon
21
BFC Capital Trust II
BANFP
$868K 0.37%
32,635
– –
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$9.03B
$845K 0.36%
17,998
+37
+0.2% +$2.24K
CAT icon
23
Caterpillar
CAT
$368B
$757K 0.32%
+733
New +$644K
AVGO icon
24
Broadcom
AVGO
$1.7T
$757K 0.32%
2,032
+709
+54% +$284K
LLY icon
25
Eli Lilly
LLY
$1.03T
$742K 0.31%
603
+289
+92% +$295K
1
2 3

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BancFirst Trust & Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, BancFirst Trust & Investment Management held 67 positions worth $237M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BancFirst Trust & Investment Management deployed $11.9M of net new capital in Q2 2026, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 4,894 shares worth $954K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.

  • BancFirst Trust & Investment Management's largest Q2 2026 buy was NVIDIA: 4,894 shares worth $954K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q2 2026, an estimated $2.69M increase.
  • BancFirst Trust & Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
  • BancFirst Trust & Investment Management fully exited Idexx Laboratories in Q2 2026, selling an estimated $450K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 86% of its $237M portfolio in Q2 2026.
  • BancFirst Trust & Investment Management opened 25 new positions and closed 2 in Q2 2026.
  • BancFirst Trust & Investment Management's portfolio value rose 4.7% quarter-over-quarter to $237M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.