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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
-3.77%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.4M
Cap. Flow
-$8.79M
Cap. Flow %
-3.62%
Top 10 Hldgs %
91.44%
Holding
42
New
1
Increased
12
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$912K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$148K
3
MSFT icon
Microsoft
MSFT
+$78.2K
4
AAPL icon
Apple
AAPL
+$59.3K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.4K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
3
CVX icon
Chevron
CVX
+$957K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$472K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

Rank Sector Weight
1 Financials 37.96%
2 Energy 17.42%
3 Consumer Staples 15.17%
4 Consumer Discretionary 1.74%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$92.1M 37.96%
852,081
-34,490
-4% -$3.9M
XOM icon
2
ExxonMobil
XOM
$650B
$39.8M 16.42%
329,281
+30
+0% +$3.48K
WMT icon
3
Walmart Inc
WMT
$909B
$36.6M 15.07%
326,622
– –
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$14.1M 5.81%
65,865
– –
BND icon
5
Vanguard Total Bond Market
BND
$158B
$11.8M 4.86%
158,620
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$11.5M 4.72%
18,138
-760
-4% -$472K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.71M 2.35%
72,345
+156
+0.2% +$12.3K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.7M 1.53%
10,953
-9,069
-45% -$3.02M
LEVI icon
9
Levi Strauss
LEVI
$9.49B
$3.48M 1.43%
165,130
– –
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.15M 1.3%
50,138
-1,685
-3% -$103K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.75M 1.13%
54,203
+337
+0.6% +$17.1K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 1.11%
34,387
+517
+2% +$40.4K
OGE icon
13
OGE Energy
OGE
$9.87B
$1.54M 0.64%
35,845
-770
-2% -$34.3K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.43M 0.59%
24,261
+15,508
+177% +$912K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.36M 0.56%
17,961
– –
OKE icon
16
Oneok
OKE
$56.7B
$1.28M 0.53%
17,336
-5,006
-22% -$355K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.25M 0.51%
1,816
-40
-2% -$27K
MSFT icon
18
Microsoft
MSFT
$2.9T
$883K 0.36%
1,811
+156
+9% +$78.2K
BANFP icon
19
BFC Capital Trust II
BANFP
$27.4M
$861K 0.35%
32,635
– –
UNP icon
20
Union Pacific
UNP
$174B
$622K 0.26%
2,670
– –
AAPL icon
21
Apple
AAPL
$4.97T
$554K 0.23%
2,030
+221
+12% +$59.3K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$212B
$521K 0.21%
6,354
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$484K 0.2%
4,056
– –
CVX icon
24
Chevron
CVX
$382B
$474K 0.2%
3,109
-6,283
-67% -$957K
AVGO icon
25
Broadcom
AVGO
$1.76T
$463K 0.19%
1,323
+88
+7% +$31.5K
1
2

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BancFirst Trust & Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, BancFirst Trust & Investment Management held 42 positions worth $243M, down 7.7% from $263M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $8.79M in Q4 2025, closing 4 positions and reducing 10 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 43% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, BancFirst Trust & Investment Management added an estimated $912K to Vanguard Short-Term Treasury ETF.

  • BancFirst Trust & Investment Management added most to Vanguard Short-Term Treasury ETF in Q4 2025, an estimated $912K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2025 reduction was BancFirst, cutting an estimated $3.9M.
  • BancFirst Trust & Investment Management fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $395K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $243M portfolio in Q4 2025.
  • BancFirst Trust & Investment Management opened 1 new position and closed 4 in Q4 2025.
  • BancFirst Trust & Investment Management's portfolio value fell 7.7% quarter-over-quarter to $243M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2025, filed 5 Jan 2026.