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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
+4.63%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.1M
Cap. Flow
+$37.3M
Cap. Flow %
14.19%
Top 10 Hldgs %
91.55%
Holding
43
New
3
Increased
17
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.97M
3
BANF icon
BancFirst
BANF
+$911K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$575K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$424K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$412K
2
GL icon
Globe Life
GL
+$346K
3
LEVI icon
Levi Strauss
LEVI
+$185K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$80.2K
5
OGE icon
OGE Energy
OGE
+$1.07K

Sector Composition

Rank Sector Weight
1 Financials 43.2%
2 Energy 15.79%
3 Consumer Staples 12.9%
4 Consumer Discretionary 1.72%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$113M 43.06%
886,571
+7,056
+0.8% +$911K
XOM icon
2
ExxonMobil
XOM
$650B
$37.6M 14.3%
329,251
+901
+0.3% +$100K
WMT icon
3
Walmart Inc
WMT
$909B
$33.7M 12.8%
326,622
+321,546
+6,335% +$32M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$13.7M 5.21%
65,865
+2,810
+4% +$575K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.8M 4.49%
158,620
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$11.5M 4.39%
18,898
– –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$6.55M 2.49%
20,022
+9,387
+88% +$2.97M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.69M 2.17%
72,189
+5,396
+8% +$424K
LEVI icon
9
Levi Strauss
LEVI
$9.49B
$3.85M 1.46%
165,130
-8,700
-5% -$185K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.09M 1.18%
51,823
-11
-0% -$641
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.73M 1.04%
53,866
+2,490
+5% +$126K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.65M 1.01%
33,870
+728
+2% +$56.4K
OGE icon
13
OGE Energy
OGE
$9.86B
$1.68M 0.64%
36,615
-24
-0.1% -$1.07K
OKE icon
14
Oneok
OKE
$56.7B
$1.63M 0.62%
22,342
+40
+0.2% +$3.06K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.58M 0.6%
17,961
-6,428
-26% -$412K
CVX icon
16
Chevron
CVX
$382B
$1.47M 0.56%
9,392
+214
+2% +$33.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.23M 0.47%
1,856
+243
+15% +$156K
BANFP icon
18
BFC Capital Trust II
BANFP
$27.4M
$865K 0.33%
32,635
– –
MSFT icon
19
Microsoft
MSFT
$2.9T
$852K 0.32%
1,655
+603
+57% +$308K
UNP icon
20
Union Pacific
UNP
$174B
$631K 0.24%
2,670
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.2%
8,753
+556
+7% +$32.6K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$506K 0.19%
6,354
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$473K 0.18%
4,056
-720
-15% -$80.2K
AAPL icon
24
Apple
AAPL
$4.97T
$460K 0.18%
1,809
+12
+0.7% +$2.71K
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$454K 0.17%
14,530
– –
1
2

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BancFirst Trust & Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, BancFirst Trust & Investment Management held 43 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management deployed $37.3M of net new capital in Q3 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 593 shares worth $395K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 51% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $412K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2025 buy was iShares Core S&P 500 ETF: 593 shares worth $395K.
  • BancFirst Trust & Investment Management added most to Walmart Inc in Q3 2025, an estimated $32M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $412K.
  • BancFirst Trust & Investment Management fully exited Globe Life in Q3 2025, selling an estimated $346K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $263M portfolio in Q3 2025.
  • BancFirst Trust & Investment Management opened 3 new positions and closed 2 in Q3 2025.
  • BancFirst Trust & Investment Management's portfolio value rose 22% quarter-over-quarter to $263M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2025, filed 1 Oct 2025.