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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
-4.79%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$39.1M
Cap. Flow
+$20.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
90.46%
Holding
58
New
12
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
BANF icon
BancFirst
BANF
+$4.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
2
AME icon
Ametek
AME
+$794K
3
GL icon
Globe Life
GL
+$773K
4
IEX icon
IDEX
IEX
+$669K
5
PM icon
Philip Morris
PM
+$490K

Sector Composition

Rank Sector Weight
1 Financials 62.28%
2 Energy 18.49%
3 Consumer Discretionary 1.78%
4 Healthcare 1.39%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.23%
7,264
+952
+15% +$56K
VOD icon
27
Vodafone
VOD
$37.4B
$343K 0.2%
30,275
+1,204
+4% +$16.8K
OKE icon
28
Oneok
OKE
$54.5B
$328K 0.19%
+6,317
New +$376K
WFC icon
29
Wells Fargo
WFC
$264B
$328K 0.19%
+8,100
New +$348K
NEM icon
30
Newmont
NEM
$119B
$323K 0.19%
+7,745
New +$362K
AMGN icon
31
Amgen
AMGN
$222B
$309K 0.18%
1,354
+31
+2% +$7.51K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.17%
+2,997
New +$303K
MSFT icon
33
Microsoft
MSFT
$3.71T
$272K 0.16%
1,142
-574
-33% -$152K
TSLA icon
34
Tesla
TSLA
$1.3T
$270K 0.16%
1,005
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$265K 0.16%
+7,265
New +$296K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$264K 0.16%
+7,290
New +$293K
T icon
37
AT&T
T
$163B
$260K 0.15%
16,798
+3,320
+25% +$60.4K
KO icon
38
Coca-Cola
KO
$375B
$238K 0.14%
4,200
-182
-4% -$11.3K
EPD icon
39
Enterprise Products Partners
EPD
$81.7B
$237K 0.14%
9,930
-600
-6% -$15.5K
V icon
40
Visa
V
$677B
$235K 0.14%
+1,306
New +$266K
GD icon
41
General Dynamics
GD
$106B
$228K 0.14%
1,063
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$220K 0.13%
+603
New +$241K
BKH icon
43
Black Hills Corp
BKH
$5.69B
$213K 0.13%
3,074
+62
+2% +$4.65K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$210K 0.12%
2,804
– –
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$11.4B
$208K 0.12%
20,000
– –
AME icon
46
Ametek
AME
$58.2B
– –
-5,400
Closed -$794K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-7,233
Closed -$224K
GLD icon
48
SPDR Gold Trust
GLD
$142B
– –
-1,336
Closed -$228K
IEX icon
49
IDEX
IEX
$17.3B
– –
-2,830
Closed -$669K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
– –
-3,542
Closed -$235K
1
2
3

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GPC
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VAM
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BancFirst Trust & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, BancFirst Trust & Investment Management held 58 positions worth $169M, up 30% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management deployed $20.6M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,123 shares worth $1.71M.

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

On the sell side, the largest reduction was Globe Life, an estimated $773K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 34,123 shares worth $1.71M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $13M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2022 reduction was Globe Life, cutting an estimated $773K.
  • BancFirst Trust & Investment Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $1.35M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $169M portfolio in Q3 2022.
  • BancFirst Trust & Investment Management opened 12 new positions and closed 12 in Q3 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 30% quarter-over-quarter to $169M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.