Banc First Trust & Investment Management Portfolio Holdings

Banc First Trust & Investment Management

  • $239 Million
  • Q4 2025

Banc First Trust & Investment Management has filed its 13F form on January 05, 2026 for Q4 2025 where it was disclosed a total value porftolio of $239 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancfirst Corp with a value of $94.7M, Exxon Mobil Corp with a value of $38.7M, Walmart Inc. with a value of $33.6M, Vanguard Small Cap Value ETF with a value of $13.5M, and Vanguard Bd Index Fd Inc Total with a value of $11.8M.

Examining the 13F form we can see an decrease of $21.8M in the current position value, from $261M to 239M.

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 $239 Million
Financial Services: $94.7 Million
ETFs: $59 Million
Energy: $41.1 Million
Consumer Defensive: $33.9 Million
Consumer Cyclical: $4.22 Million
Technology: $1.91 Million
Industrials: $1.89 Million
Utilities: $1.6 Million
Other: $579,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65B
$94.7 Million 39.64% of portfolio
852,081
Q4 2025 Reduced 3.89%
$490B
$38.7 Million 16.22% of portfolio
329,281
Q4 2025 Added 0.01%
$279B
$33.6 Million 14.08% of portfolio
326,622
Q3 2025 Added 6,334.63%
$0
$13.5 Million 5.67% of portfolio
65,865
Q3 2025 Added 4.46%
$0
$11.8 Million 4.92% of portfolio
158,620
Q2 2025 Reduced 14.55%
$0
$11.2 Million 4.69% of portfolio
18,138
Q4 2025 Reduced 4.02%
$0
$5.7 Million 2.39% of portfolio
72,345
Q4 2025 Added 0.22%
$0
$3.61 Million 1.51% of portfolio
10,953
Q4 2025 Reduced 45.3%
$2.07B
$3.54 Million 1.48% of portfolio
165,130
Q3 2025 Reduced 5.0%
$0
$3.07 Million 1.29% of portfolio
50,138
Q4 2025 Reduced 3.25%
$0
$2.74 Million 1.15% of portfolio
54,203
Q4 2025 Added 0.63%
$0
$2.68 Million 1.12% of portfolio
34,387
Q4 2025 Added 1.53%
$8.96B
$1.6 Million 0.67% of portfolio
35,845
Q4 2025 Reduced 2.1%
$0
$1.42 Million 0.6% of portfolio
24,261
Q4 2025 Added 177.17%
$9.12B
$1.3 Million 0.54% of portfolio
17,961
Q3 2025 Reduced 26.36%
$0
$1.21 Million 0.51% of portfolio
1,816
Q4 2025 Reduced 2.16%
$3.78T
$919,000 0.38% of portfolio
1,811
Q4 2025 Added 9.43%
$136B
$590,000 0.25% of portfolio
2,670
Q3 2024 Reduced 3.01%
$4.3T
$542,000 0.23% of portfolio
2,030
Q4 2025 Added 12.22%
$0
$512,000 0.21% of portfolio
1,059
Q2 2025 Reduced 8.63%
$303B
$481,000 0.2% of portfolio
3,109
Q4 2025 Reduced 66.9%
$0
$477,000 0.2% of portfolio
1,014
Q3 2025 Reduced 15.08%
$139B
$453,000 0.19% of portfolio
1,323
Q4 2025 Added 7.13%
$1.29T
$393,000 0.16% of portfolio
963
Q4 2025 Added 7.84%
$0
$370,000 0.15% of portfolio
1,980
Q4 2025 Added 65.83%
$112B
$369,000 0.15% of portfolio
10,132
Q2 2025 Reduced 0.98%
$971B
$343,000 0.14% of portfolio
336
Q4 2025 Added 2.13%
$70.2B
$320,000 0.13% of portfolio
9,930
Q4 2025 Reduced 31.66%
$224B
$294,000 0.12% of portfolio
967
Q4 2025 Added 0.94%
$0
$229,000 0.1% of portfolio
1,896
Q2 2025 New
$346B
$242,000 0.1% of portfolio
1,666
Q3 2025 Added 31.6%
$181B
$236,000 0.1% of portfolio
9,271
Q4 2025 Reduced 3.16%
$0
$220,000 0.09% of portfolio
1,050
Q2 2025 New
$0
$211,000 0.09% of portfolio
2,801
Q3 2025 New
Stardust Pwr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.91%
Aristocrat Leisure LTD
-
$0 0.0% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $239 Million
  • Prior Value $261 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 05, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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