BancFirst Trust & Investment Management Portfolio Holdings
Q3 2025•40 long positions•$262.9M portfolio value
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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $113.2M 43.07% | +$901.1K Bought | 2.66% 886.6K shares | 879.5K → 886.6K +$901.1K | +0.8% | $4.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $37.6M 14.31% | +$102.9K Bought | 0.008% 329.3K shares | 328.4K → 329.3K +$102.9K | +0.27% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $33.7M 12.81% | +$33.1M Bought | 0.004% 326.6K shares | 5.1K → 326.6K +$33.1M | +6,334.63% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.7M 5.21% | +$584.5K Bought | — 65.9K shares | 63.1K → 65.9K +$584.5K | +4.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.8M 4.49% | — | — 158.6K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $11.5M 4.39% | — | — 18.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 2.49% | +$3.1M Bought | — 20.0K shares | 10.6K → 20.0K +$3.1M | +88.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.17% | +$425.7K Bought | — 72.2K shares | 66.8K → 72.2K +$425.7K | +8.08% | — — | Q4 2021 Held for 3y 11m | |
Apparel - Manufacturers Consumer Cyclical | $3.8M 1.46% | -$202.6K Sold | 0.042% 165.1K shares | 173.8K → 165.1K −$202.6K | -5.0% | $9.2B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.18% | -$656.8 Sold | — 51.8K shares | 51.8K → 51.8K −$656.8 | -0.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.7M 1.04% | +$126.3K Bought | — 53.9K shares | 51.4K → 53.9K +$126.3K | +4.85% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.6M 1.01% | +$56.9K Bought | — 33.9K shares | 33.1K → 33.9K +$56.9K | +2.2% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.7M 0.639% | -$1.1K Sold | 0.018% 36.6K shares | 36.6K → 36.6K −$1.1K | -0.07% | $9.3B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $1.6M 0.621% | +$2.9K Bought | 0.004% 22.3K shares | 22.3K → 22.3K +$2.9K | +0.18% | $46.0B Large Cap | Q1 2022 Held for 3y 8m | |
Aerospace & Defense Industrials | $1.6M 0.602% | -$566.2K Sold | 0.011% 18.0K shares | 24.4K → 18.0K −$566.2K | -26.36% | $15.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $1.5M 0.558% | +$33.4K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$33.4K | +2.33% | $312.88B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.469% | +$161.3K Bought | — 1.9K shares | 1.6K → 1.9K +$161.3K | +15.07% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $864.8K 0.329% | — | — 32.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $851.7K 0.324% | +$310.3K Bought | 0.0% 1.7K shares | 1.1K → 1.7K +$310.3K | +57.32% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Railroads Industrials | $630.6K 0.24% | — | 0.0% 2.7K shares | — | — | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $514.9K 0.196% | +$32.7K Bought | — 8.8K shares | 8.2K → 8.8K +$32.7K | +6.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $506.3K 0.193% | — | — 1.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $473.1K 0.18% | -$84.0K Sold | — 1.0K shares | 1.2K → 1.0K −$84.0K | -15.08% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $460.3K 0.175% | +$3.1K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$3.1K | +0.67% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $454.2K 0.173% | — | 0.001% 14.5K shares | — | — | $67.7B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $405.0K 0.154% | +$11.5K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$11.5K | +2.92% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $395.8K 0.151% | — | 0.0% 893.0 shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $395.4K 0.15% | +$395.4K Bought | — 593.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $375.1K 0.143% | — | — 11.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $371.0K 0.141% | +$28.0K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$28.0K | +8.16% | $262.84B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $352.1K 0.134% | — | — 10.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $290.3K 0.11% | — | 0.0% 958.0 shares | — | — | $216.86B Mega Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $268.7K 0.102% | — | 0.0% 9.6K shares | — | — | $201.93B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $255.8K 0.097% | +$61.4K Bought | 0.0% 1.7K shares | 1.3K → 1.7K +$61.4K | +31.6% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $239.0K 0.091% | — | 0.0% 329.0 shares | — | — | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $227.8K 0.087% | — | — 1.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $221.8K 0.084% | — | — 1.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $216.1K 0.082% | — | — 1.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $213.0K 0.081% | +$213.0K New | — 2.8K shares | 0 → 2.8K +$213.0K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $204.1K 0.078% | +$204.1K Bought | — 696.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$45.6K Sold | — - shares | 23.0K → 0 −$45.6K | Sold | $15.8M Nano Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | - — | -$346.0K Sold | — - shares | 2.8K → 0 −$346.0K | Sold | $10.1B Large Cap | Q4 2021 Held for 3y 11m |
