Latest BancFirst Trust & Investment Management Stock Portfolio
BancFirst Trust & Investment Management Performance:
2025 Q1: -4.92%YTD: -4.92%2024: 11.43%
Performance for 2025 Q1 is -4.92%, and YTD is -4.92%, and 2024 is 11.43%.
About BancFirst Trust & Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BancFirst Trust & Investment Management reported an equity portfolio of $200.6 Millions as of 31 Mar, 2025.
The top stock holdings of BancFirst Trust & Investment Management are BANF, , BIV. The fund has invested 47.8% of it's portfolio in BANCFIRST CORP and 19.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), GLOBE LIFE INC (GL) and MICROSOFT CORP (MSFT). BancFirst Trust & Investment Management opened new stock positions in EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX).
The top stock holdings of BancFirst Trust & Investment Management are BANF, , BIV. The fund has invested 47.8% of it's portfolio in BANCFIRST CORP and 19.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off EXXON MOBIL CORP (XOM), J P MORGAN EXCHANGE TRADED F (BBAX) and PRUDENTIAL FINL INC (PRU) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), GLOBE LIFE INC (GL) and MICROSOFT CORP (MSFT). BancFirst Trust & Investment Management opened new stock positions in EXXON MOBIL CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and CHEVRON CORP NEW (CVX).
BancFirst Trust & Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that BancFirst Trust & Investment Management made a return of -4.92% in the last quarter. In trailing 12 months, it's portfolio return was 8.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 38,678,900 |
| jp morgan exchange traded f | 1,216,600 |
| spdr s&p 500 etf tr | 807,373 |
| bancfirst corp | 684,656 |
| broadcom inc | 211,400 |
New stocks bought by BancFirst Trust & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 13.54 |
| vanguard index fds | 9.44 |
| chevron corp new | 1.12 |
| vanguard bd index fds | 1.09 |
| vanguard bd index fd$ | 0.84 |
Additions to existing portfolio by BancFirst Trust & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -91.58 |
| globe life inc | -50.06 |
| bfc cap tr ii | -45.91 |
| microsoft corp | -44.43 |
| oge energy corp | -41.91 |
| walmart inc | -35.24 |
| vanguard index fds | -29.23 |
| mcdonalds corp | -25.68 |
BancFirst Trust & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| exxon mobil corp | -34,726,200 |
| vodafone group plc new sponsored adr | -254,915 |
| us bancorp del pfd b 1/1000dp | -654,150 |
| j p morgan exchange traded f | -1,215,640 |
| pfizer inc | -474,978 |
| cisco sys inc | -626,999 |
| totalenergies se sponsored ads | -539,243 |
| wells fargo co new com | -590,387 |
BancFirst Trust & Investment Management got rid off the above stocks
Sector Distribution
BancFirst Trust & Investment Management has about 48.6% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 48.6 |
| Others | 44.8 |
| Energy | 2.2 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
BancFirst Trust & Investment Management has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51.3 |
| UNALLOCATED | 44.8 |
| LARGE-CAP | 2.1 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 52.7% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.8 |
| Others | 47.3 |
| S&P 500 | 3.9 |
BancFirst Trust & Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BancFirst Trust & Investment Management
BancFirst Trust & Investment Management has 35 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. BANF proved to be the most loss making stock for the portfolio. OGE was the most profitable stock for BancFirst Trust & Investment Management last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 1,797 | 391,566 | reduced | -9.38 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.10 | 1,250 | 211,400 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANF | bancfirst corp | 47.83 | 876,293 | 95,962,900 | reduced | -3.42 | ||
| BANF | bancfirst corp | 0.34 | 6,252 | 684,656 | new | |||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 6.78 | 185,623 | 13,609,900 | unchanged | 0.00 | ||
| BIV | vanguard bd index fd$ | 2.10 | 53,861 | 4,214,080 | added | 0.84 | ||
| BIV | vanguard bd index fds | 1.14 | 29,971 | 2,290,080 | added | 1.09 | ||
| BKH | black hills corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 4,654 | 273,096 | added | 13.54 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.78 | 9,408 | 1,562,570 | added | 1.12 | ||
| EPD | enterprise prods partners l | 0.25 | 14,530 | 495,182 | unchanged | 0.00 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GL | globe life inc | 0.18 | 2,793 | 362,447 | reduced | -50.06 | ||
| IBM | international business machs | 0.15 | 1,226 | 299,144 | unchanged | 0.00 | ||