Latest BancFirst Trust & Investment Management Stock Portfolio
BancFirst Trust & Investment Management Performance:
2025 Q3: 2.53%YTD: 4.33%2024: 11.31%
Performance for 2025 Q3 is 2.53%, and YTD is 4.33%, and 2024 is 11.31%.
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 $262.9 Millions as of 30 Sep, 2025.
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, WMT. The fund has invested 43.1% of it's portfolio in BANCFIRST CORP and 14.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off GLOBE LIFE INC (GL) and ARISTOCRAT LEISURE LTD stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), ISHARES TR (IJR) and LEVI STRAUSS & CO NEW (LEVI). BancFirst Trust & Investment Management opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT).
The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, WMT. The fund has invested 43.1% of it's portfolio in BANCFIRST CORP and 14.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off GLOBE LIFE INC (GL) and ARISTOCRAT LEISURE LTD stocks. They significantly reduced their stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), ISHARES TR (IJR) and LEVI STRAUSS & CO NEW (LEVI). BancFirst Trust & Investment Management opened new stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT).
BancFirst Trust & Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that BancFirst Trust & Investment Management made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 395,388 |
| ishares tr | 213,044 |
| vanguard index fds | 204,122 |
| stardust pwr inc | 70,873 |
New stocks bought by BancFirst Trust & Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 6,334 |
| vanguard index fds | 88.27 |
| microsoft corp | 57.32 |
| procter and gamble co | 31.6 |
| spdr s&p 500 etf tr | 15.07 |
| international business machs | 8.16 |
| vanguard bd index fds | 8.08 |
| vanguard scottsdale fds | 6.78 |
Additions to existing portfolio by BancFirst Trust & Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| kratos defense & sec solutio | -26.36 |
| ishares tr | -15.08 |
| levi strauss & co new | -5.00 |
| oge energy corp | -0.07 |
| vanguard tax-managed fds | -0.02 |
BancFirst Trust & Investment Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| stardust pwr inc | -45,562 |
| aristocrat leisure ltd | -256,834 |
| globe life inc | -346,024 |
BancFirst Trust & Investment Management got rid off the above stocks
Sector Distribution
BancFirst Trust & Investment Management has about 43.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 43.2 |
| Others | 23.9 |
| Energy | 15.7 |
| Consumer Defensive | 12.9 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
BancFirst Trust & Investment Management has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 45.9 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 23.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 73.8% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 43.8 |
| S&P 500 | 30 |
| Others | 26.2 |
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 40 stocks in it's portfolio. About 91.5% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. BANF was the most profitable stock for BancFirst Trust & Investment Management last quarter.
Last Reported on: 01 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,809 | 460,263 | added | 0.67 | ||
| AAXJ | ishares tr | 0.08 | 2,801 | 213,044 | new | |||
| AVGO | broadcom inc | 0.15 | 1,235 | 404,956 | added | 2.92 | ||
| BANF | bancfirst corp | 43.06 | 886,571 | 113,224,000 | added | 0.8 | ||
| BBAX | j p morgan exchange traded f | 1.04 | 53,866 | 2,733,160 | added | 4.85 | ||
| BIV | vanguard bd index fds | 4.49 | 158,620 | 11,801,300 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 2.17 | 72,189 | 5,694,990 | added | 8.08 | ||
| BIV | vanguard bd index fds | 1.01 | 33,870 | 2,645,250 | added | 2.2 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 8,753 | 514,851 | added | 6.78 | ||
| CVX | chevron corp new | 0.56 | 9,392 | 1,466,090 | added | 2.33 | ||
| EPD | enterprise prods partners l | 0.17 | 14,530 | 454,207 | unchanged | 0.00 | ||
| GL | globe life inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBM | international business machs | 0.14 | 1,326 | 371,014 | added | 8.16 | ||
| IJR | ishares tr | 0.18 | 1,014 | 473,091 | reduced | -15.08 | ||
| IJR | ishares tr | 0.15 | 593 | 395,388 | new | |||
| IJR | ishares tr | 0.09 | 1,896 | 227,823 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.08 | 1,050 | 216,090 | unchanged | 0.00 | ||
| KTOS | kratos defense & sec solutio | 0.60 | 17,961 | 1,582,000 | reduced | -26.36 | ||
| LEVI | levi strauss & co new | 1.46 | 165,130 | 3,845,880 | reduced | -5.00 | ||
| LLY | eli lilly & co | 0.09 | 329 | 239,021 | unchanged | 0.00 | ||