Banc First Trust & Investment Management Portfolio Holdings

Banc First Trust & Investment Management

  • $261 Million
  • Q3 2025

Banc First Trust & Investment Management has filed its 13F form on October 01, 2025 for Q3 2025 where it was disclosed a total value porftolio of $261 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancfirst Corp with a value of $112M, Exxon Mobil Corp with a value of $37.1M, Walmart Inc. with a value of $33.7M, Vanguard Small Cap Value ETF with a value of $13.8M, and Vanguard Bd Index Fd Inc Total with a value of $11.8M.

Examining the 13F form we can see an increase of $47.6M in the current position value, from $213M to 261M.

Banc First Trust & Investment Management is based out at Oklahoma City, OK

Below you can find more details about Banc First Trust & Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $261 Million
Financial Services: $112 Million
ETFs: $62.1 Million
Energy: $41 Million
Consumer Defensive: $33.9 Million
Consumer Cyclical: $4.54 Million
Industrials: $2.27 Million
Technology: $2.1 Million
Utilities: $1.69 Million
Other: $521,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.03B
$112 Million 43.01% of portfolio
886,571
Q3 2025 Added 0.8%
$465B
$37.1 Million 14.24% of portfolio
329,251
Q3 2025 Added 0.27%
$296B
$33.7 Million 12.91% of portfolio
326,622
Q3 2025 Added 6,334.63%
$0
$13.8 Million 5.31% of portfolio
65,865
Q3 2025 Added 4.46%
$0
$11.8 Million 4.54% of portfolio
158,620
Q2 2025 Reduced 14.55%
$0
$11.6 Million 4.44% of portfolio
18,898
Q2 2025 Reduced 1.18%
$0
$6.49 Million 2.49% of portfolio
20,022
Q3 2025 Added 88.27%
$0
$5.7 Million 2.19% of portfolio
72,189
Q3 2025 Added 8.08%
$2.07B
$3.85 Million 1.48% of portfolio
165,130
Q3 2025 Reduced 5.0%
$0
$3.1 Million 1.19% of portfolio
51,823
Q3 2025 Reduced 0.02%
$0
$2.73 Million 1.05% of portfolio
53,866
Q3 2025 Added 4.85%
$0
$2.66 Million 1.02% of portfolio
33,870
Q3 2025 Added 2.2%
$9.42B
$1.69 Million 0.65% of portfolio
36,615
Q3 2025 Reduced 0.07%
$11.4B
$1.64 Million 0.63% of portfolio
17,961
Q3 2025 Reduced 26.36%
$30.8B
$1.63 Million 0.63% of portfolio
22,342
Q3 2025 Added 0.18%
$298B
$1.46 Million 0.56% of portfolio
9,392
Q3 2025 Added 2.33%
$3.83T
$857,000 0.33% of portfolio
1,655
Q3 2025 Added 57.32%
$139B
$631,000 0.24% of portfolio
2,670
Q3 2024 Reduced 3.01%
$0
$514,000 0.2% of portfolio
8,753
Q3 2025 Added 6.78%
$0
$499,000 0.19% of portfolio
1,059
Q2 2025 Reduced 8.63%
$0
$466,000 0.18% of portfolio
1,014
Q3 2025 Reduced 15.08%
$4.01T
$460,000 0.18% of portfolio
1,809
Q3 2025 Added 0.67%
$66.4B
$454,000 0.17% of portfolio
14,530
Q2 2024 Added 46.32%
$142B
$407,000 0.16% of portfolio
1,235
Q3 2025 Added 2.92%
$0
$396,000 0.15% of portfolio
593
Q3 2025 New
$1.37T
$397,000 0.15% of portfolio
893
Q3 2024 New
$0
$375,000 0.14% of portfolio
11,061
Q2 2024 New
$252B
$374,000 0.14% of portfolio
1,326
Q3 2025 Added 8.16%
$102B
$349,000 0.13% of portfolio
10,132
Q2 2025 Reduced 0.98%
$225B
$291,000 0.11% of portfolio
958
Q1 2025 Reduced 25.68%
$785B
$251,000 0.1% of portfolio
329
Q2 2025 Reduced 18.16%
$186B
$270,000 0.1% of portfolio
9,574
Q2 2025 Reduced 8.34%
$349B
$255,000 0.1% of portfolio
1,666
Q3 2025 Added 31.6%
$0
$228,000 0.09% of portfolio
1,896
Q2 2025 New
$0
$216,000 0.08% of portfolio
1,050
Q2 2025 New
$0
$220,000 0.08% of portfolio
1,194
Q3 2024 New
$0
$213,000 0.08% of portfolio
2,801
Q3 2025 New
$0
$202,000 0.08% of portfolio
696
Q3 2025 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.91%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $261 Million
  • Prior Value $213 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 01, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Banc First Trust & Investment Management Portfolio

Follow Banc First Trust & Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banc First Trust & Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Banc First Trust & Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email