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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
-3.77%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.4M
Cap. Flow
-$8.79M
Cap. Flow %
-3.62%
Top 10 Hldgs %
91.44%
Holding
42
New
1
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
3
MSFT icon
Microsoft
MSFT
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
3
CVX icon
Chevron
CVX
+$957K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Energy 17.42%
3 Consumer Staples 15.17%
4 Consumer Discretionary 1.74%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$438K 0.18%
963
+70
+8% +$31K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$381K 0.16%
1,980
+786
+66% +$148K
LLY icon
28
Eli Lilly
LLY
$1.06T
$363K 0.15%
336
+7
+2% +$6.69K
BP icon
29
BP
BP
$107B
$352K 0.15%
10,132
– –
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$319K 0.13%
9,930
-4,600
-32% -$145K
MCD icon
31
McDonald's
MCD
$195B
$298K 0.12%
967
+9
+0.9% +$2.76K
PG icon
32
Procter & Gamble
PG
$339B
$240K 0.1%
1,666
– –
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.6B
$235K 0.1%
1,896
– –
T icon
34
AT&T
T
$163B
$230K 0.09%
9,271
-303
-3% -$7.67K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.09%
1,050
– –
ISHG icon
36
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$211K 0.09%
2,801
– –
SDST
37
Stardust Power Inc
SDST
$7.04M
$72.7K 0.03%
23,011
– –
IBM icon
38
IBM
IBM
$224B
– –
-1,326
Closed -$371K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
– –
-593
Closed -$395K
TY icon
40
TRI-Continental Corp
TY
$1.9B
– –
-11,061
Closed -$375K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-696
Closed -$204K
1
2

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BancFirst Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, BancFirst Trust & Investment Management held 42 positions worth $243M, down 7.7% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $8.79M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, BancFirst Trust & Investment Management added an estimated $912K to Vanguard Short-Term Treasury ETF.

  • BancFirst Trust & Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $912K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2025 reduction was BancFirst, cutting an estimated $3.9M.
  • BancFirst Trust & Investment Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $395K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $243M portfolio in Q4 2025.
  • BancFirst Trust & Investment Management opened 1 new position and closed 4 in Q4 2025.
  • BancFirst Trust & Investment Management's portfolio value fell 7.7% quarter-over-quarter to $243M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.