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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
-2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$7.2M
Cap. Flow
+$408K
Cap. Flow %
0.24%
Top 10 Hldgs %
90.8%
Holding
45
New
1
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$544K
4
WFC icon
Wells Fargo
WFC
+$372K
5
OGE icon
OGE Energy
OGE
+$188K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.51M
2
AAPL icon
Apple
AAPL
+$269K
3
MA icon
Mastercard
MA
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
5
DHR icon
Danaher
DHR
+$213K

Sector Composition

Rank Sector Weight
1 Financials 56.15%
2 Energy 23.12%
3 Consumer Discretionary 2.04%
4 Healthcare 1.44%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$430K 0.26%
22,550
+5,712
+34% +$109K
AAPL icon
27
Apple
AAPL
$4.57T
$406K 0.24%
2,501
-1,823
-42% -$269K
NEM icon
28
Newmont
NEM
$119B
$378K 0.23%
7,745
– –
VOD icon
29
Vodafone
VOD
$37.4B
$334K 0.2%
30,275
– –
AMGN icon
30
Amgen
AMGN
$222B
$320K 0.19%
1,323
– –
WFC icon
31
Wells Fargo
WFC
$264B
$319K 0.19%
+8,532
New +$372K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.18%
7,284
-6
-0.1% -$233
KO icon
33
Coca-Cola
KO
$375B
$288K 0.17%
4,652
+419
+10% +$25.4K
LYB icon
34
LyondellBasell Industries
LYB
$19.2B
$260K 0.16%
2,804
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$256K 0.15%
9,930
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$253K 0.15%
892
+1
+0.1% +$255
MA icon
37
Mastercard
MA
$493B
$248K 0.15%
689
-640
-48% -$232K
GD icon
38
General Dynamics
GD
$106B
$241K 0.14%
1,063
– –
MCD icon
39
McDonald's
MCD
$195B
$233K 0.14%
840
– –
BKH icon
40
Black Hills Corp
BKH
$5.69B
$221K 0.13%
3,522
+424
+14% +$27.9K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$214K 0.13%
1,564
– –
LMT icon
42
Lockheed Martin
LMT
$136B
$211K 0.13%
446
+2
+0.5% +$938
DHR icon
43
Danaher
DHR
$144B
– –
-902
Closed -$213K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-20,000
Closed -$201K
1
2

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BancFirst Trust & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, BancFirst Trust & Investment Management held 45 positions worth $167M, down 4.1% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management's Q1 2023 filing shows 1 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 8,532 shares worth $319K. The largest sale was Globe Life, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q1 2023 buy was Wells Fargo: 8,532 shares worth $319K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2023, an estimated $1.63M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2023 reduction was Globe Life, cutting an estimated $2.51M.
  • BancFirst Trust & Investment Management fully exited Danaher in Q1 2023, selling an estimated $213K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $167M portfolio in Q1 2023.
  • BancFirst Trust & Investment Management opened 1 new position and closed 3 in Q1 2023.
  • BancFirst Trust & Investment Management's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2023, filed 3 Apr 2023.