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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
+15.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.4M
Cap. Flow
+$9.87M
Cap. Flow %
6.33%
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
3
BP icon
BP
BP
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K
5
ABBV icon
AbbVie
ABBV
+$769K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
AME icon
Ametek
AME
+$794K
4
GL icon
Globe Life
GL
+$782K
5
IEX icon
IDEX
IEX
+$669K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Energy 18.96%
3 Consumer Discretionary 2.8%
4 Healthcare 1.81%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
26
Vodafone
VOD
$37.4B
$503K 0.32%
30,275
+1,204
+4% +$20.5K
TTE icon
27
TotalEnergies
TTE
$190B
$500K 0.32%
9,898
– –
WMT icon
28
Walmart Inc
WMT
$890B
$483K 0.31%
9,726
+2,976
+44% +$140K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$410K 0.26%
20,000
– –
T icon
30
AT&T
T
$163B
$402K 0.26%
22,544
+4,699
+26% +$86.9K
TSLA icon
31
Tesla
TSLA
$1.3T
$361K 0.23%
1,005
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$349K 0.22%
+7,265
New +$354K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$349K 0.22%
+7,284
New +$345K
AMGN icon
34
Amgen
AMGN
$222B
$320K 0.21%
1,323
– –
PAA icon
35
Plains All American Pipeline
PAA
$16.1B
$309K 0.2%
28,700
– –
KO icon
36
Coca-Cola
KO
$375B
$294K 0.19%
4,738
+356
+8% +$21.6K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$288K 0.18%
2,804
– –
V icon
38
Visa
V
$677B
$273K 0.18%
+1,231
New +$266K
OKE icon
39
Oneok
OKE
$54.5B
$269K 0.17%
+3,813
New +$244K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.17%
+1,043
New +$236K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$256K 0.16%
9,930
-600
-6% -$14.6K
GD icon
42
General Dynamics
GD
$106B
$256K 0.16%
1,063
– –
GLD icon
43
SPDR Gold Trust
GLD
$142B
$241K 0.15%
1,336
– –
LMT icon
44
Lockheed Martin
LMT
$136B
$235K 0.15%
+532
New +$216K
BKH icon
45
Black Hills Corp
BKH
$5.69B
$234K 0.15%
3,034
+22
+0.7% +$1.53K
DE icon
46
Deere & Co
DE
$168B
$226K 0.15%
+544
New +$208K
MCD icon
47
McDonald's
MCD
$195B
$208K 0.13%
+840
New +$209K
AME icon
48
Ametek
AME
$58.2B
– –
-5,400
Closed -$794K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-7,233
Closed -$224K
IEX icon
50
IDEX
IEX
$17.3B
– –
-2,830
Closed -$669K
1
2
3

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BancFirst Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, BancFirst Trust & Investment Management held 58 positions worth $156M, up 20% from $129M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management deployed $9.87M of net new capital in Q1 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BancFirst, an estimated $4M trimmed.

  • BancFirst Trust & Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q1 2022, an estimated $10.8M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2022 reduction was BancFirst, cutting an estimated $4M.
  • BancFirst Trust & Investment Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.35M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $156M portfolio in Q1 2022.
  • BancFirst Trust & Investment Management opened 12 new positions and closed 10 in Q1 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2022, filed 6 Apr 2022.