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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
+6.6%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.2M
(+7.6%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
45
New
6
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$35.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.01M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$861K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$247K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$118K |
| 4 |
Walmart Inc
WMT
|
+$69.3K |
| 5 |
Eli Lilly
LLY
|
+$56.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 51.26% |
| 2 | Energy | 18.44% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Industrials | 0.83% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $355K | 0.16% |
1,226
| – | – |
|
27
TRI-Continental Corp
TY
$1.9B
| $349K | 0.16% |
11,061
| – | – |
|
28
Globe Life
GL
$14.3B
| $346K | 0.16% |
2,793
| – | – |
|
29
Broadcom
AVGO
$2.04T
| $323K | 0.15% |
+1,200
| New | +$261K |
|
30
BP
BP
$107B
| $307K | 0.14% |
10,132
-100
| -1% | -$2.93K |
|
31
Tesla
TSLA
$1.3T
| $289K | 0.13% |
893
| – | – |
|
32
McDonald's
MCD
$195B
| $279K | 0.13% |
958
| – | – |
|
33
AT&T
T
$163B
| $269K | 0.12% |
9,574
-871
| -8% | -$24K |
|
|
34
Eli Lilly
LLY
$1.06T
| $255K | 0.12% |
329
-73
| -18% | -$56.7K |
|
35
Vanguard Morningstar Value ETF
VTV
$191B
| $211K | 0.1% |
1,194
| – | – |
|
36
iShares S&P 500 Growth ETF
IVW
$77.6B
| $208K | 0.1% |
+1,896
| New | +$188K |
|
37
iShares S&P 500 Value ETF
IVE
$49.8B
| $204K | 0.09% |
+1,050
| New | +$196K |
|
38
Procter & Gamble
PG
$339B
| $202K | 0.09% |
1,266
| – | – |
|
|
SDST
39
Stardust Power Inc
SDST
$7.04M
| $45.6K | 0.02% |
23,011
| – | – |
|
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BancFirst Trust & Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, BancFirst Trust & Investment Management held 45 positions worth $216M, up 7.6% from $201M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
BancFirst Trust & Investment Management's Q2 2025 filing shows 6 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 328,350 shares worth $35.9M. The largest sale was Vanguard Total Bond Market, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Discretionary.
- BancFirst Trust & Investment Management's largest Q2 2025 buy was ExxonMobil: 328,350 shares worth $35.9M.
- BancFirst Trust & Investment Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.01M increase.
- BancFirst Trust & Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
- BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $216M portfolio in Q2 2025.
- BancFirst Trust & Investment Management opened 6 new positions and closed 5 in Q2 2025.
- BancFirst Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $216M.
Based on BancFirst Trust & Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.