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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
+6.65%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.13M
Cap. Flow
-$1.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
90.75%
Holding
50
New
4
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$222K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
3
DHR icon
Danaher
DHR
+$209K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.3K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
3
TSLA icon
Tesla
TSLA
+$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
V icon
Visa
V
+$235K

Sector Composition

Rank Sector Weight
1 Financials 58.89%
2 Energy 21.87%
3 Consumer Discretionary 1.7%
4 Healthcare 1.64%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$54.5B
$421K 0.24%
6,378
+61
+1% +$3.75K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$390K 0.22%
7,264
– –
NEM icon
28
Newmont
NEM
$119B
$367K 0.21%
7,745
– –
AMGN icon
29
Amgen
AMGN
$222B
$348K 0.2%
1,323
-31
-2% -$8.31K
T icon
30
AT&T
T
$163B
$310K 0.18%
16,838
+40
+0.2% +$716
VOD icon
31
Vodafone
VOD
$37.4B
$309K 0.18%
30,275
– –
KO icon
32
Coca-Cola
KO
$375B
$271K 0.16%
4,233
+33
+0.8% +$1.99K
GD icon
33
General Dynamics
GD
$106B
$265K 0.15%
1,063
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.15%
7,290
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$241K 0.14%
9,930
– –
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$232K 0.13%
2,804
– –
MCD icon
37
McDonald's
MCD
$195B
$223K 0.13%
+840
New +$222K
BKH icon
38
Black Hills Corp
BKH
$5.69B
$220K 0.13%
3,098
+24
+0.8% +$1.61K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.13%
+1,564
New +$215K
LMT icon
40
Lockheed Martin
LMT
$136B
$216K 0.12%
+444
New +$206K
MSFT icon
41
Microsoft
MSFT
$3.71T
$215K 0.12%
891
-251
-22% -$60.2K
DHR icon
42
Danaher
DHR
$144B
$213K 0.12%
+902
New +$209K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$11.4B
$201K 0.12%
20,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,997
Closed -$289K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
– –
-603
Closed -$220K
TSLA icon
46
Tesla
TSLA
$1.3T
– –
-1,005
Closed -$270K
V icon
47
Visa
V
$677B
– –
-1,306
Closed -$235K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-7,265
Closed -$265K
WFC icon
49
Wells Fargo
WFC
$264B
– –
-8,100
Closed -$328K
1
2

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BancFirst Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, BancFirst Trust & Investment Management held 50 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management's Q4 2022 filing shows 4 new, 6 increased, 10 reduced and 6 closed positions. Its largest new stake was McDonald's: 840 shares worth $223K. The largest sale was Wells Fargo, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q4 2022 buy was McDonald's: 840 shares worth $223K.
  • BancFirst Trust & Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $94.3K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $206K.
  • BancFirst Trust & Investment Management fully exited Wells Fargo in Q4 2022, selling an estimated $328K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $175M portfolio in Q4 2022.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2022, filed 3 Jan 2023.