We are live on ! Find out more
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 Small-Cap Value ETF
VBR
+$712K
4
IDXX icon
Idexx Laboratories
IDXX
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$398K

Sector Composition

Rank Sector Weight
1 Financials 43.12%
2 Energy 20.26%
3 Consumer Discretionary 2.91%
4 Technology 2.48%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$181B
$735K 0.31%
2,695
+25
+0.9% +$6.57K
AMZN icon
27
Amazon
AMZN
$2.51T
$691K 0.29%
+2,876
New +$722K
MAR icon
28
Marriott International
MAR
$96.1B
$626K 0.26%
+1,669
New +$615K
TSLA icon
29
Tesla
TSLA
$1.2T
$559K 0.24%
1,357
+394
+41% +$157K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$556K 0.23%
9,541
-16,049
-63% -$936K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$29.6B
$541K 0.23%
4,341
+2,118
+95% +$253K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$519K 0.22%
+1,047
New +$503K
CVX icon
33
Chevron
CVX
$387B
$480K 0.2%
2,849
+287
+11% +$53.4K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$434K 0.18%
1,986
-476
-19% -$99.4K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.88T
$429K 0.18%
+1,214
New +$437K
MA icon
36
Mastercard
MA
$469B
$428K 0.18%
+839
New +$418K
JPM icon
37
JPMorgan Chase
JPM
$930B
$387K 0.16%
+1,175
New +$365K
DVN icon
38
Devon Energy
DVN
$52.2B
$385K 0.16%
+9,158
New +$424K
BP icon
39
BP
BP
$113B
$378K 0.16%
10,132
– –
SBUX icon
40
Starbucks
SBUX
$118B
$366K 0.15%
+3,520
New +$354K
EPD icon
41
Enterprise Products Partners
EPD
$83.9B
$366K 0.15%
9,979
+49
+0.5% +$1.85K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$361K 0.15%
2,659
-1,270
-32% -$168K
HD icon
43
Home Depot
HD
$324B
$347K 0.15%
+988
New +$321K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.5B
$331K 0.14%
1,456
-748
-34% -$167K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$317K 0.13%
2,600
-1,456
-36% -$176K
DE icon
46
Deere & Co
DE
$165B
$300K 0.13%
+479
New +$277K
AMAT icon
47
Applied Materials
AMAT
$447B
$297K 0.13%
+427
New +$197K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.88T
$291K 0.12%
+829
New +$296K
CB icon
49
Chubb
CB
$137B
$276K 0.12%
+803
New +$262K
NOW icon
50
ServiceNow
NOW
$94.8B
$268K 0.11%
+2,680
New +$265K
1
2
3

Similar funds

BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $237M AUM 24.02% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return

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 Energy and Consumer Discretionary.

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.