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BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
95.88%
Top 10 Hldgs %
87.37%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$70.8M
2
XOM icon
ExxonMobil
XOM
+$10.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.58M
4
LEVI icon
Levi Strauss
LEVI
+$4.97M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Energy 9.62%
3 Consumer Discretionary 4%
4 Technology 2.07%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$482K 0.37%
+6,312
New +$468K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$458K 0.35%
+964
New +$443K
VOD icon
28
Vodafone
VOD
$37.4B
$434K 0.34%
+29,071
New +$444K
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$398K 0.31%
+4,125
New +$402K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$388K 0.3%
+20,000
New +$422K
MO icon
31
Altria Group
MO
$114B
$370K 0.29%
+7,797
New +$357K
TSLA icon
32
Tesla
TSLA
$1.3T
$354K 0.27%
+1,005
New +$337K
T icon
33
AT&T
T
$163B
$331K 0.26%
+17,845
New +$334K
WMT icon
34
Walmart Inc
WMT
$890B
$325K 0.25%
+6,750
New +$322K
AMGN icon
35
Amgen
AMGN
$222B
$298K 0.23%
+1,323
New +$279K
PAA icon
36
Plains All American Pipeline
PAA
$16.1B
$268K 0.21%
+28,700
New +$288K
KO icon
37
Coca-Cola
KO
$375B
$259K 0.2%
+4,382
New +$244K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$259K 0.2%
+2,804
New +$260K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$235K 0.18%
+3,542
New +$219K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$231K 0.18%
+10,530
New +$236K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$228K 0.18%
+1,336
New +$224K
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$224K 0.17%
+7,233
New +$231K
GD icon
43
General Dynamics
GD
$106B
$222K 0.17%
+1,063
New +$215K
BKH icon
44
Black Hills Corp
BKH
$5.69B
$213K 0.16%
+3,012
New +$200K
PEP icon
45
PepsiCo
PEP
$190B
$207K 0.16%
+1,190
New +$194K
1
2

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PVM
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TCM
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GCM
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BancFirst Trust & Investment Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for BancFirst Trust & Investment Management, which disclosed 46 positions worth $129M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is BancFirst: 1,071,498 shares worth $75.6M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q4 2021 buy was BancFirst: 1,071,498 shares worth $75.6M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2021.
  • BancFirst Trust & Investment Management disclosed 46 positions in Q4 2021, its first 13F filing on record.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2021, filed 1 Mar 2022.