Banc First Trust & Investment Management Portfolio Holdings

Banc First Trust & Investment Management

  • $158 Million
  • Q1 2025

Banc First Trust & Investment Management has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $158 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bancfirst Corp with a value of $96.3M, Vanguard Bd Index Fd Inc Total with a value of $13.6M, Vanguard Small Cap Value ETF with a value of $10.8M, Vanguard Index Fds S&P 500 ETF with a value of $9.77M, and Vanguard Bd Index Fd Inc Short with a value of $4.21M.

Examining the 13F form we can see an decrease of $60.4M in the current position value, from $219M to 158M.

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 $158 Million
Financial Services: $97 Million
ETFs: $48 Million
Energy: $4.66 Million
Consumer Cyclical: $3.29 Million
Utilities: $1.7 Million
Industrials: $1.35 Million
Technology: $1.14 Million
Consumer Defensive: $724,000
Other: $627,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$2.76 Million 1.74% of portfolio
176,830
Q3 2023 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $158 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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