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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
+4.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.1M
Cap. Flow
+$37.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
91.55%
Holding
43
New
3
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$32M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
3
BANF icon
BancFirst
BANF
+$911K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$575K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$412K
2
GL icon
Globe Life
GL
+$346K
3
LEVI icon
Levi Strauss
LEVI
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.2K
5
OGE icon
OGE Energy
OGE
+$1.07K

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Energy 15.79%
3 Consumer Staples 12.9%
4 Consumer Discretionary 1.72%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$405K 0.15%
1,235
+35
+3% +$10.7K
TSLA icon
27
Tesla
TSLA
$1.3T
$396K 0.15%
893
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$395K 0.15%
+593
New +$382K
TY icon
29
TRI-Continental Corp
TY
$1.9B
$375K 0.14%
11,061
– –
IBM icon
30
IBM
IBM
$224B
$371K 0.14%
1,326
+100
+8% +$26.2K
BP icon
31
BP
BP
$107B
$352K 0.13%
10,132
– –
MCD icon
32
McDonald's
MCD
$195B
$290K 0.11%
958
– –
T icon
33
AT&T
T
$163B
$269K 0.1%
9,574
– –
PG icon
34
Procter & Gamble
PG
$339B
$256K 0.1%
1,666
+400
+32% +$62.5K
LLY icon
35
Eli Lilly
LLY
$1.06T
$239K 0.09%
329
– –
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$228K 0.09%
1,896
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$222K 0.08%
1,194
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.8B
$216K 0.08%
1,050
– –
ISHG icon
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$213K 0.08%
+2,801
New +$212K
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$204K 0.08%
+696
New +$201K
SDST
41
Stardust Power Inc
SDST
$7.04M
$70.9K 0.03%
23,011
– –
GL icon
42
Globe Life
GL
$14.3B
– –
-2,793
Closed -$346K
1
2

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BancFirst Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, BancFirst Trust & Investment Management held 43 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management deployed $37.3M of net new capital in Q3 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 593 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 51% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $412K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 593 shares worth $395K.
  • BancFirst Trust & Investment Management added most to Walmart Inc in Q3 2025, an estimated $32M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $412K.
  • BancFirst Trust & Investment Management fully exited Globe Life in Q3 2025, selling an estimated $346K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $263M portfolio in Q3 2025.
  • BancFirst Trust & Investment Management opened 3 new positions and closed 2 in Q3 2025.
  • BancFirst Trust & Investment Management's portfolio value rose 22% quarter-over-quarter to $263M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2025, filed 1 Oct 2025.