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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
-3.22%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$23M
Cap. Flow
-$12.3M
Cap. Flow %
-6.12%
Top 10 Hldgs %
91.68%
Holding
60
New
5
Increased
5
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$40.5K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$34.9K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.4K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.4K
5
CVX icon
Chevron
CVX
+$16.3K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.7M
2
BANF icon
BancFirst
BANF
+$3.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
5
OGE icon
OGE Energy
OGE
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 48.18%
2 Energy 2.31%
3 Consumer Discretionary 1.65%
4 Utilities 0.84%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$195B
– –
-9,898
Closed -$539K
USB.PRH icon
52
US Bancorp Series B Preferred Stock
USB.PRH
$743M
– –
-29,400
Closed -$654K
VOD icon
53
Vodafone
VOD
$36.4B
– –
-30,275
Closed -$255K
WFC icon
54
Wells Fargo
WFC
$265B
– –
-8,385
Closed -$590K
XOM icon
55
ExxonMobil
XOM
$663B
– –
-328,349
Closed -$34.7M
1 2
3

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BancFirst Trust & Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, BancFirst Trust & Investment Management held 60 positions worth $201M, down 10% from $224M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $12.3M in Q1 2025, closing 21 positions and reducing 14 holdings. Its most notable exit was ExxonMobil, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management added an estimated $40.5K to Vanguard Morningstar Growth ETF.

  • BancFirst Trust & Investment Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $40.5K increase.
  • BancFirst Trust & Investment Management's biggest Q1 2025 reduction was BancFirst, cutting an estimated $3.6M.
  • BancFirst Trust & Investment Management fully exited ExxonMobil in Q1 2025, selling an estimated $34.7M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $201M portfolio in Q1 2025.
  • BancFirst Trust & Investment Management opened 5 new positions and closed 21 in Q1 2025.
  • BancFirst Trust & Investment Management's portfolio value fell 10% quarter-over-quarter to $201M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.