BT
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BancFirst Trust & Investment Management13F | |
| BancFirst Trust & Investment Management | |
| Last update 2025-07-01 | 40 Stocks (4 new) |
| Value $216.00 Mil | Turnover 53 % |
BancFirst Trust & Investment M... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BANF | BancFirst Corp | 879,515 | 109,948.2 | +13,967.74% | 50.940 | +50.58% | 2.650 | +23.97% | +16.38% | 4,501.7 | Banks | |
XOM | Exxon Mobil Corp | 328,350 | 35,915.0 | -0.06% | 16.640 | -0.01% | 0.010 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
VBR | Vanguard Small Cap Value ETF | 63,055 | 12,344.3 | +7.97% | 5.720 | +0.42% | 0.050 | +16.37% | +2.31% | 28,479.3 | ||
BND | Vanguard Total Bond Market ETF | 158,620 | 11,633.2 | -14.55% | 5.390 | -0.99% | 0.010 | +1.26% | +3.27% | 127,496.0 | ||
VOO | Vanguard S&P 500 ETF | 18,898 | 10,714.2 | -1.18% | 4.960 | -0.06% | 0.000 | +19.59% | +7.78% | 660,834.1 | ||
BSV | Vanguard Short-Term Bond ETF | 66,793 | 5,249.9 | +24.01% | 2.430 | +0.47% | 0.010 | +1.08% | +3.32% | 38,460.1 | ||
VTI | Vanguard Total Stock Market ETF | 10,635 | 3,225.7 | -0.48% | 1.490 | -0.01% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
LEVI | Levi Strauss & Co | 173,830 | 3,221.1 | -1.70% | 1.490 | -0.02% | 0.040 | +43.92% | +22.77% | 8,273.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
VEA | Vanguard FTSE Developed Markets ETF | 51,834 | 2,945.7 | -8.16% | 1.360 | -0.12% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
JPST | JPMorgan Ultra-Short Income ETF | 51,376 | 2,602.7 | New Holding | 1.210 | +1.21% | 0.010 | +1.35% | +2.74% | 32,077.9 |
BancFirst Trust & Investment Management's Historical Top Holdings Breakdowns
BancFirst Trust & Investment Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BANF | BancFirst Corp | 2025-06-30 | Add Add | +50.58% | 100.43 ($118.79) 129.96 | $135.30 | 13.90% | Add 13967.74% | 879,515 | 873,263 | |
JPST | JPMorgan Ultra-Short Income ETF | 2025-06-30 | New Buy New Buy | +1.21% | 50.36 ($50.51) 50.68 | $50.60 | 0.18% | New holding | 51,376 | 51,376 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Reduce Reduce | -0.99% | 71.88 ($72.74) 73.82 | $72.85 | 0.15% | Reduce -14.55% | 158,620 | -27,003 | |
BSV | Vanguard Short-Term Bond ETF | 2025-06-30 | Add Add | +0.47% | 77.74 ($78.19) 78.78 | $78.35 | 0.20% | Add 24.01% | 66,793 | 12,932 | |
VBR | Vanguard Small Cap Value ETF | 2025-06-30 | Add Add | +0.42% | 162.76 ($185.12) 195.77 | $200.50 | 8.31% | Add 7.97% | 63,055 | 4,652 | |
ARLUF | Aristocrat Leisure Ltd | 2025-06-30 | New Buy New Buy | +0.12% | 32.96 ($40.77) 43.8 | $46.19 | 13.29% | New holding | 6,089 | 6,089 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Reduce Reduce | -0.12% | 45.65 ($53.52) 57.01 | $56.64 | 5.83% | Reduce -8.16% | 51,834 | -4,608 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-06-30 | Add Add | +0.11% | 75.05 ($76.17) 77.34 | $76.55 | 0.50% | Add 10.58% | 33,142 | 3,171 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | New Buy New Buy | +0.10% | 82.96 ($98.88) 110.1 | $112.31 | 13.58% | New holding | 1,896 | 1,896 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2025-06-30 | Add Add | +0.10% | 58.32 ($58.58) 58.98 | $58.55 | -0.05% | Add 76.13% | 8,197 | 3,543 |
BancFirst Trust & Investment Management Total Holding History ($B)
BancFirst Trust & Investment Management's Asset Allocation
BancFirst Trust & Investment Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BancFirst Trust & Investment Management's Hypothetical Growth since 2025-06-30
BancFirst Trust & Investment Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BancFirst Trust & Investment Management's Holdings Heat Map
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BancFirst Trust & Investment Management's Holdings Bubble Chart
BancFirst Trust & Investment Management News
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