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BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $226M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$16.2M
Cap. Flow
-$34M
Cap. Flow %
-15.01%
Top 10 Hldgs %
90.3%
Holding
42
New
4
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$2.21M
2
IDXX icon
Idexx Laboratories
IDXX
+$517K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$250K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$37.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$198K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
4
MSFT icon
Microsoft
MSFT
+$106K
5
CVX icon
Chevron
CVX
+$99.7K

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Energy 26.27%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.23%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.86B
$94.1M 41.58%
871,990
+19,909
+2% +$2.21M
XOM icon
2
ExxonMobil
XOM
$610B
$56.4M 24.94%
329,155
-126
-0% -$18.4K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37B
$14M 6.17%
65,814
-51
-0.1% -$11.4K
BND icon
4
Vanguard Total Bond Market
BND
$159B
$11.7M 5.15%
158,620
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$980B
$10.4M 4.58%
17,857
-281
-2% -$176K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.68M 2.51%
72,505
+160
+0.2% +$12.6K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$3.23M 1.43%
10,363
-590
-5% -$198K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.21M 1.42%
51,814
+1,676
+3% +$111K
LEVI icon
9
Levi Strauss
LEVI
$9.37B
$3M 1.32%
165,130
– –
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.72M 1.2%
53,866
-337
-0.6% -$17.1K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.62M 1.16%
34,098
-289
-0.8% -$22.5K
WMT icon
12
Walmart Inc
WMT
$904B
$2.54M 1.12%
20,538
-306,084
-94% -$37.6M
OGE icon
13
OGE Energy
OGE
$10.2B
$1.71M 0.76%
35,713
-132
-0.4% -$6.04K
OKE icon
14
Oneok
OKE
$59.3B
$1.62M 0.71%
17,373
+37
+0.2% +$3.05K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.66%
25,590
+1,329
+5% +$78K
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.73B
$1.17M 0.52%
17,961
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.15M 0.51%
1,816
– –
BANFP icon
18
BFC Capital Trust II
BANFP
$859K 0.38%
32,635
– –
UNP icon
19
Union Pacific
UNP
$179B
$639K 0.28%
2,670
– –
VUG icon
20
Vanguard Growth ETF
VUG
$223B
$603K 0.27%
8,610
+2,256
+36% +$176K
MSFT icon
21
Microsoft
MSFT
$2.91T
$559K 0.25%
1,557
-254
-14% -$106K
CVX icon
22
Chevron
CVX
$374B
$540K 0.24%
2,562
-547
-18% -$99.7K
BP icon
23
BP
BP
$107B
$480K 0.21%
10,132
– –
VTV icon
24
Vanguard Value ETF
VTV
$186B
$475K 0.21%
2,462
+482
+24% +$96.5K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$458K 0.2%
2,204
+1,154
+110% +$250K
1
2

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WAM
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EA
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SCM
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EWM
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GAM
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OCP
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BancFirst Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, BancFirst Trust & Investment Management held 42 positions worth $226M, down 6.7% from $243M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $34M in Q1 2026, reducing 13 holdings. Its largest reduction was Walmart Inc, cutting an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Idexx Laboratories worth $450K.

  • BancFirst Trust & Investment Management's largest Q1 2026 buy was Idexx Laboratories: 807 shares worth $450K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2026, an estimated $2.21M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37.6M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $226M portfolio in Q1 2026.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 0 in Q1 2026.
  • BancFirst Trust & Investment Management's portfolio value fell 6.7% quarter-over-quarter to $226M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.