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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
BANF icon
1
BancFirst
BANF
$3.81B
$96M 47.83%
876,293
-31,025
-3% -$3.6M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$13.6M 6.78%
185,623
– –
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$10.8M 5.4%
58,403
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$9.77M 4.87%
19,123
-1,444
-7% -$781K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 2.1%
53,861
+450
+0.8% +$34.9K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.92M 1.46%
10,686
-4,414
-29% -$1.28M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.89M 1.44%
56,442
– –
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$2.77M 1.38%
176,830
– –
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 1.14%
29,971
+323
+1% +$24.4K
OKE icon
10
Oneok
OKE
$56.7B
$2.23M 1.11%
22,650
-2,981
-12% -$296K
OGE icon
11
OGE Energy
OGE
$9.87B
$1.68M 0.84%
37,010
-26,698
-42% -$1.16M
CVX icon
12
Chevron
CVX
$382B
$1.56M 0.78%
9,408
+104
+1% +$16.3K
BANFP icon
13
BFC Capital Trust II
BANFP
$27.4M
$860K 0.43%
32,635
-27,704
-46% -$721K
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$8.23B
$748K 0.37%
24,389
– –
UNP icon
15
Union Pacific
UNP
$174B
$620K 0.31%
2,670
– –
EPD icon
16
Enterprise Products Partners
EPD
$83.7B
$495K 0.25%
14,530
– –
WMT icon
17
Walmart Inc
WMT
$909B
$494K 0.25%
5,803
-3,158
-35% -$296K
MSFT icon
18
Microsoft
MSFT
$2.9T
$436K 0.22%
1,152
-921
-44% -$375K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$430K 0.21%
4,776
-44
-0.9% -$4.34K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$212B
$429K 0.21%
6,954
+600
+9% +$40.5K
AAPL icon
21
Apple
AAPL
$4.97T
$392K 0.2%
1,797
-186
-9% -$43.1K
GL icon
22
Globe Life
GL
$14B
$362K 0.18%
2,793
-2,800
-50% -$343K
BP icon
23
BP
BP
$112B
$346K 0.17%
10,232
– –
TY icon
24
TRI-Continental Corp
TY
$1.84B
$338K 0.17%
11,061
– –
LLY icon
25
Eli Lilly
LLY
$1.08T
$331K 0.16%
402
-30
-7% -$25K
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.