We are live on ! Find out more
BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$26.4M
Cap. Flow
-$11.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
GL icon
Globe Life
GL
+$756K
4
AME icon
Ametek
AME
+$656K
5
IEX icon
IDEX
IEX
+$533K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
3
BP icon
BP
BP
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
5
ABBV icon
AbbVie
ABBV
+$809K

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
-4,756
-43% -$286K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$458K 0.35%
964
-775
-45% -$317K
VOD icon
28
Vodafone
VOD
$37.4B
$434K 0.34%
29,071
-1,204
-4% -$19.2K
VFH icon
29
Vanguard Financials ETF
VFH
$13.6B
$398K 0.31%
+4,125
New +$348K
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$11.4B
$388K 0.3%
20,000
– –
MO icon
31
Altria Group
MO
$114B
$370K 0.29%
+7,797
New +$404K
TSLA icon
32
Tesla
TSLA
$1.3T
$354K 0.27%
1,005
– –
T icon
33
AT&T
T
$163B
$331K 0.26%
13,478
-9,066
-40% -$181K
WMT icon
34
Walmart Inc
WMT
$890B
$325K 0.25%
6,750
-2,976
-31% -$137K
AMGN icon
35
Amgen
AMGN
$222B
$298K 0.23%
1,323
– –
PAA icon
36
Plains All American Pipeline
PAA
$16.1B
$268K 0.21%
28,700
– –
KO icon
37
Coca-Cola
KO
$375B
$259K 0.2%
4,382
-356
-8% -$22.6K
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$259K 0.2%
2,804
– –
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$235K 0.18%
+3,542
New +$224K
EPD icon
40
Enterprise Products Partners
EPD
$81.7B
$231K 0.18%
10,530
+600
+6% +$15.8K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$228K 0.18%
1,336
– –
FNDE icon
42
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$224K 0.17%
+7,233
New +$198K
GD icon
43
General Dynamics
GD
$106B
$222K 0.17%
1,063
– –
BKH icon
44
Black Hills Corp
BKH
$5.69B
$213K 0.16%
3,012
-22
-0.7% -$1.65K
PEP icon
45
PepsiCo
PEP
$190B
$207K 0.16%
+1,190
New +$200K
BP icon
46
BP
BP
$107B
– –
-41,669
Closed -$1.23M
DE icon
47
Deere & Co
DE
$168B
– –
-544
Closed -$226K
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
– –
-7,175
Closed -$1.47M
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-14,278
Closed -$718K
LMT icon
50
Lockheed Martin
LMT
$136B
– –
-532
Closed -$235K
1
2
3

Similar funds

BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

BancFirst Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, BancFirst Trust & Investment Management held 58 positions worth $129M, down 17% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $11.9M in Q2 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.47M position sold in full.

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

Against the trend, BancFirst Trust & Investment Management opened a new position in Vanguard Information Technology ETF worth $1.35M.

  • BancFirst Trust & Investment Management's largest Q2 2022 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.35M.
  • BancFirst Trust & Investment Management added most to BancFirst in Q2 2022, an estimated $4.5M increase.
  • BancFirst Trust & Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $12.6M.
  • BancFirst Trust & Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.47M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $129M portfolio in Q2 2022.
  • BancFirst Trust & Investment Management opened 10 new positions and closed 12 in Q2 2022.
  • BancFirst Trust & Investment Management's portfolio value fell 17% quarter-over-quarter to $129M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2022, filed 1 Sep 2022.