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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
+11.26%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$16.2M
Cap. Flow
-$34M
Cap. Flow %
-15.01%
Top 10 Hldgs %
90.3%
Holding
42
New
4
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$2.21M
2
IDXX icon
Idexx Laboratories
IDXX
+$517K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$250K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$245K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$245K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$37.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$198K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
4
MSFT icon
Microsoft
MSFT
+$106K
5
CVX icon
Chevron
CVX
+$99.7K

Sector Composition

Rank Sector Weight
1 Financials 41.58%
2 Energy 26.27%
3 Consumer Discretionary 1.61%
4 Consumer Staples 1.23%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$450K 0.2%
+807
New +$517K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$427K 0.19%
3,929
+2,033
+107% +$245K
AAPL icon
28
Apple
AAPL
$4.57T
$426K 0.19%
1,728
-302
-15% -$78.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$417K 0.18%
4,056
– –
AVGO icon
30
Broadcom
AVGO
$2.04T
$388K 0.17%
1,323
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.7B
$388K 0.17%
9,930
– –
TSLA icon
32
Tesla
TSLA
$1.3T
$342K 0.15%
963
– –
MCD icon
33
McDonald's
MCD
$195B
$298K 0.13%
967
– –
LLY icon
34
Eli Lilly
LLY
$1.06T
$278K 0.12%
314
-22
-7% -$22.3K
T icon
35
AT&T
T
$163B
$265K 0.12%
9,223
-48
-0.5% -$1.28K
PG icon
36
Procter & Gamble
PG
$339B
$241K 0.11%
1,666
– –
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$30.8B
$241K 0.11%
+2,223
New +$245K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$163B
$212K 0.09%
+2,839
New +$225K
ISHG icon
39
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$206K 0.09%
2,801
– –
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$205K 0.09%
+847
New +$197K
SDST
41
Stardust Power Inc
SDST
$7.04M
$49.9K 0.02%
23,011
– –
1
2

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BancFirst Trust & Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, BancFirst Trust & Investment Management held 42 positions worth $226M, down 6.7% from $243M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $34M in Q1 2026, reducing 13 holdings. Its largest reduction was Walmart Inc, cutting an estimated $37.6M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Idexx Laboratories worth $450K.

  • BancFirst Trust & Investment Management's largest Q1 2026 buy was Idexx Laboratories: 807 shares worth $450K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2026, an estimated $2.21M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $37.6M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $226M portfolio in Q1 2026.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 0 in Q1 2026.
  • BancFirst Trust & Investment Management's portfolio value fell 6.7% quarter-over-quarter to $226M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.