We are live on !
Find out more
BancFirst Trust & Investment Management Portfolio holdings
AUM
$190M
Turnover
23.08%
1-Year Est. Return
5.68%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+5.68%
3 Year Est. Return
+44.14%
5 Year Est. Return
+103.81%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$46.8M
(-20%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
Cap. Flow %
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
65
New
–
Increased
9
Reduced
29
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$1.89M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$266K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$203K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$43.5K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$39.7M |
| 2 |
Apple
AAPL
|
+$787K |
| 3 |
Marriott International
MAR
|
+$626K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$608K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.33% |
| 2 | Miscellaneous | 32.98% |
| 3 | Energy | 7.8% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Technology | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$3.87B
| $97.1M | 51.04% |
912,749
+16,775
| +2% | +$1.89M |
2021 Q4
19 quarters
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $14.6M | 7.69% |
62,754
| – | – |
2021 Q4
19 quarters
|
|
|
3
ExxonMobil
XOM
$677B
| $12.2M | 6.43% |
75,832
-253,756
| -77% | -$39.7M |
2025 Q2
5 quarters
|
|
4
Vanguard Total Bond Market
BND
$165B
| $11.1M | 5.86% |
158,620
| – | – |
2023 Q3
12 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$996B
| $10.5M | 5.53% |
14,982
-870
| -5% | -$608K |
2021 Q4
19 quarters
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.51M | 3.42% |
85,214
+3,438
| +4% | +$266K |
2021 Q4
19 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $3.91M | 2.06% |
54,975
-97
| -0.2% | -$6.96K |
2023 Q3
12 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.28M | 1.72% |
8,739
-510
| -6% | -$191K |
2021 Q4
19 quarters
|
|
9
Levi Strauss
LEVI
$8.77B
| $3.26M | 1.71% |
165,130
| – | – |
2021 Q4
19 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $2.99M | 1.57% |
40,958
+2,697
| +7% | +$203K |
2021 Q4
19 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.78M | 1.46% |
55,157
| – | – |
2025 Q2
5 quarters
|
|
12
Walmart Inc
WMT
$996B
| $2.03M | 1.06% |
18,963
-2,087
| -10% | -$229K |
2021 Q4
19 quarters
|
|
13
OGE Energy
OGE
$10.5B
| $1.64M | 0.86% |
36,035
+322
| +0.9% | +$15.2K |
2021 Q4
19 quarters
|
|
14
Oneok
OKE
$53.7B
| $1.5M | 0.79% |
17,242
-366
| -2% | -$33.7K |
2022 Q3
16 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.36M | 0.71% |
1,776
-73
| -4% | -$55.5K |
2021 Q4
19 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.04M | 0.55% |
11,562
+204
| +2% | +$17.9K |
2022 Q3
16 quarters
|
|
|
17
Apple
AAPL
$4.98T
| $1.01M | 0.53% |
3,056
-2,451
| -45% | -$787K |
2021 Q4
19 quarters
|
|
18
Microsoft
MSFT
$3.94T
| $884K | 0.46% |
1,737
-832
| -32% | -$385K |
2021 Q4
19 quarters
|
|
19
BFC Capital Trust II
BANFP
$26.9M
| $852K | 0.45% |
30,646
-1,989
| -6% | -$54.4K |
2021 Q4
19 quarters
|
|
20
Kratos Defense & Security Solutions
KTOS
$6.61B
| $775K | 0.41% |
17,998
| – | – |
2024 Q4
7 quarters
|
|
21
Union Pacific
UNP
$172B
| $732K | 0.38% |
2,670
-25
| -0.9% | -$7.27K |
2024 Q1
10 quarters
|
|
22
Palo Alto Networks
PANW
$257B
| $684K | 0.36% |
1,761
-918
| -34% | -$327K |
2026 Q2
1 quarter
|
|
23
NVIDIA
NVDA
$4.51T
| $668K | 0.35% |
2,941
-1,953
| -40% | -$419K |
2026 Q2
1 quarter
|
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $592K | 0.31% |
10,291
+750
| +8% | +$43.5K |
2024 Q3
8 quarters
|
|
25
Eli Lilly
LLY
$1.21T
| $558K | 0.29% |
471
-132
| -22% | -$156K |
2023 Q2
13 quarters
|
|
Similar funds
EL
BancFirst Trust & Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, BancFirst Trust & Investment Management held 65 positions worth $190M, down 20% from $237M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
BancFirst Trust & Investment Management withdrew a net $47.1M in Q3 2026, closing 15 positions and reducing 29 holdings. Its most notable exit was Marriott International, an estimated $626K position sold in full.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 43% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, BancFirst Trust & Investment Management added an estimated $1.89M to BancFirst.
- BancFirst Trust & Investment Management added most to BancFirst in Q3 2026, an estimated $1.89M increase.
- BancFirst Trust & Investment Management's biggest Q3 2026 reduction was ExxonMobil, cutting an estimated $39.7M.
- BancFirst Trust & Investment Management fully exited Marriott International in Q3 2026, selling an estimated $626K.
- BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $190M portfolio in Q3 2026.
- BancFirst Trust & Investment Management opened 0 new positions and closed 15 in Q3 2026.
- BancFirst Trust & Investment Management's portfolio value fell 20% quarter-over-quarter to $190M.
Based on BancFirst Trust & Investment Management's 13F filing for Q3 2026, filed 30 Oct 2026.