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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
+6.6%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.2M
Cap. Flow
-$2.18M
Cap. Flow %
-1.01%
Top 10 Hldgs %
91.63%
Holding
45
New
6
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$861K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$831K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.96M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$247K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$118K
4
WMT icon
Walmart Inc
WMT
+$69.3K
5
LLY icon
Eli Lilly
LLY
+$56.7K

Sector Composition

Rank Sector Weight
1 Financials 51.26%
2 Energy 18.44%
3 Consumer Discretionary 1.76%
4 Industrials 0.83%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$110M 50.94%
879,515
+3,222
+0.4% +$383K
XOM icon
2
ExxonMobil
XOM
$650B
$35.9M 16.64%
+328,350
New +$35.1M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$12.3M 5.72%
63,055
+4,652
+8% +$861K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$11.6M 5.39%
158,620
-27,003
-15% -$1.96M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 4.96%
18,898
-225
-1% -$118K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.25M 2.43%
66,793
+12,932
+24% +$1.01M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$3.23M 1.49%
10,635
-51
-0.5% -$14.3K
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$3.22M 1.49%
173,830
-3,000
-2% -$49.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.95M 1.36%
51,834
-4,608
-8% -$247K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 1.21%
+51,376
New +$2.6M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.55M 1.18%
33,142
+3,171
+11% +$242K
OKE icon
12
Oneok
OKE
$56.7B
$1.81M 0.84%
22,302
-348
-2% -$29K
OGE icon
13
OGE Energy
OGE
$9.86B
$1.61M 0.75%
36,639
-371
-1% -$16.5K
CVX icon
14
Chevron
CVX
$382B
$1.32M 0.61%
9,178
-230
-2% -$32.4K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.12M 0.52%
24,389
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$992K 0.46%
1,613
+1,453
+908% +$831K
BANFP icon
17
BFC Capital Trust II
BANFP
$27.4M
$854K 0.4%
32,635
– –
UNP icon
18
Union Pacific
UNP
$174B
$618K 0.29%
2,670
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$522K 0.24%
1,052
-100
-9% -$43.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$117B
$504K 0.23%
4,776
– –
WMT icon
21
Walmart Inc
WMT
$909B
$494K 0.23%
5,076
-727
-13% -$69.3K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$482K 0.22%
8,197
+3,543
+76% +$208K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$462K 0.21%
6,354
-600
-9% -$39.5K
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$451K 0.21%
14,530
– –
AAPL icon
25
Apple
AAPL
$4.97T
$361K 0.17%
1,797
– –
1
2

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BancFirst Trust & Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, BancFirst Trust & Investment Management held 45 positions worth $216M, up 7.6% from $201M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management's Q2 2025 filing shows 6 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 328,350 shares worth $35.9M. The largest sale was Vanguard Total Bond Market, an estimated $1.96M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q2 2025 buy was ExxonMobil: 328,350 shares worth $35.9M.
  • BancFirst Trust & Investment Management added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $1.01M increase.
  • BancFirst Trust & Investment Management's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.96M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $216M portfolio in Q2 2025.
  • BancFirst Trust & Investment Management opened 6 new positions and closed 5 in Q2 2025.
  • BancFirst Trust & Investment Management's portfolio value rose 7.6% quarter-over-quarter to $216M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.