BancFirst Trust & Investment Management

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$262,946
Net value change ($000)
+47,088 (21.8%)
New positions
4
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WMT 33,174 6715.4%
VTI 3,323 103.0%
BANF 3,276 3.0%
XOM 1,692 4.7%
VBR 1,357 11.0%
VOO 816 7.6%
LEVI 625 19.4%
KTOS 464 41.5%
IVV 395 NEW
MSFT 330 63.2%
Top Reduces (Value $000, Stocks/ETFs)
GL -346 -100.0%
ARISTOCRAT LEISURE LTD -257 -100.0%
OKE -179 -9.9%
SDST -46 -100.0%
IWF -31 -6.2%
LLY -16 -6.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type