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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
+1.05%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$10.7M
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
67
New
25
Increased
24
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$2.69M |
| 2 |
Apple
AAPL
|
+$1.08M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$724K |
| 5 |
Amazon
AMZN
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$936K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$712K |
| 4 |
Idexx Laboratories
IDXX
|
+$450K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.12% |
| 2 | Energy | 20.26% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Technology | 2.48% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $266K | 0.11% |
1,793
+127
| +8% | +$18.5K |
|
52
McDonald's
MCD
$187B
| $259K | 0.11% |
971
+4
| +0.4% | +$1.15K |
|
53
Johnson & Johnson
JNJ
$624B
| $253K | 0.11% |
980
+133
| +16% | +$31K |
|
54
Delta Air Lines
DAL
$53.9B
| $234K | 0.1% |
+2,511
| New | +$190K |
|
55
AT&T
T
$157B
| $230K | 0.1% |
10,524
+1,301
| +14% | +$32.3K |
|
56
Intuitive Surgical
ISRG
$119B
| $229K | 0.1% |
+565
| New | +$247K |
|
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $211K | 0.09% |
+696
| New | +$201K |
|
58
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $210K | 0.09% |
+1,271
| New | +$201K |
|
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$853M
| $208K | 0.09% |
2,801
| – | – |
|
60
Salesforce
CRM
$129B
| $207K | 0.09% |
+1,311
| New | +$231K |
|
|
SDST
61
Stardust Power Inc
SDST
$17.8M
| $37.7K | 0.02% |
23,011
| – | – |
|
|
62
Idexx Laboratories
IDXX
$42.5B
| – | – |
-807
| Closed | -$450K |
|
63
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-2,839
| Closed | -$212K |
|
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BancFirst Trust & Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, BancFirst Trust & Investment Management held 67 positions worth $237M, up 4.7% from $226M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
BancFirst Trust & Investment Management deployed $11.9M of net new capital in Q2 2026, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was NVIDIA: 4,894 shares worth $954K.
By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.34M trimmed.
- BancFirst Trust & Investment Management's largest Q2 2026 buy was NVIDIA: 4,894 shares worth $954K.
- BancFirst Trust & Investment Management added most to BancFirst in Q2 2026, an estimated $2.69M increase.
- BancFirst Trust & Investment Management's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.34M.
- BancFirst Trust & Investment Management fully exited Idexx Laboratories in Q2 2026, selling an estimated $450K.
- BancFirst Trust & Investment Management's ten largest holdings make up 86% of its $237M portfolio in Q2 2026.
- BancFirst Trust & Investment Management opened 25 new positions and closed 2 in Q2 2026.
- BancFirst Trust & Investment Management's portfolio value rose 4.7% quarter-over-quarter to $237M.
Based on BancFirst Trust & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.