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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
-3.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23M
Cap. Flow
-$12.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.5K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.9K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.4K
5
CVX icon
Chevron
CVX
+$16.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.7M
2
BANF icon
BancFirst
BANF
+$3.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
OGE icon
OGE Energy
OGE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 48.18%
2 Energy 2.31%
3 Consumer Discretionary 1.65%
4 Utilities 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$299K 0.15%
1,226
– –
T icon
27
AT&T
T
$163B
$294K 0.15%
10,445
– –
MCD icon
28
McDonald's
MCD
$195B
$294K 0.15%
958
-331
-26% -$99K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.14%
4,654
+555
+14% +$32.4K
TSLA icon
30
Tesla
TSLA
$1.3T
$235K 0.12%
893
– –
PG icon
31
Procter & Gamble
PG
$339B
$213K 0.11%
1,266
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.1%
1,194
– –
SDST
33
Stardust Power Inc
SDST
$7.04M
$114K 0.06%
23,011
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$88.9K 0.04%
160
-1,741
-92% -$1.02M
ABBV icon
35
AbbVie
ABBV
$435B
– –
-3,650
Closed -$643K
AMGN icon
36
Amgen
AMGN
$222B
– –
-1,362
Closed -$353K
AMZN icon
37
Amazon
AMZN
$2.96T
– –
-1,247
Closed -$276K
AVGO icon
38
Broadcom
AVGO
$2.04T
– –
-1,250
Closed -$294K
BKH icon
39
Black Hills Corp
BKH
$5.69B
– –
-4,409
Closed -$257K
CSCO icon
40
Cisco
CSCO
$479B
– –
-10,593
Closed -$627K
GD icon
41
General Dynamics
GD
$106B
– –
-1,063
Closed -$280K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,090
Closed -$208K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-24,034
Closed -$1.22M
KO icon
44
Coca-Cola
KO
$375B
– –
-5,836
Closed -$362K
LMT icon
45
Lockheed Martin
LMT
$136B
– –
-491
Closed -$238K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
– –
-2,804
Closed -$205K
NEM icon
47
Newmont
NEM
$119B
– –
-7,745
Closed -$287K
NVDA icon
48
NVIDIA
NVDA
$5.42T
– –
-5,125
Closed -$705K
PFE icon
49
Pfizer
PFE
$153B
– –
-17,978
Closed -$475K
PRU icon
50
Prudential Financial
PRU
$41.8B
– –
-6,592
Closed -$779K
1
2
3

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BancFirst Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, BancFirst Trust & Investment Management held 60 positions worth $201M, down 10% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $12.3M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management added an estimated $40.5K to Vanguard Morningstar Growth ETF.

  • BancFirst Trust & Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $40.5K increase.
  • BancFirst Trust & Investment Management's biggest Q1 2025 reduction was BancFirst, cutting an estimated $3.6M.
  • BancFirst Trust & Investment Management fully exited ExxonMobil in Q1 2025, selling an estimated $34.7M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $201M portfolio in Q1 2025.
  • BancFirst Trust & Investment Management opened 5 new positions and closed 21 in Q1 2025.
  • BancFirst Trust & Investment Management's portfolio value fell 10% quarter-over-quarter to $201M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.