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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
+6.1%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.02M
Cap. Flow
-$6.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
92.02%
Holding
46
New
4
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$236K
2
AMZN icon
Amazon
AMZN
+$206K
3
TSLA icon
Tesla
TSLA
+$159K
4
MSFT icon
Microsoft
MSFT
+$38.2K
5
MCD icon
McDonald's
MCD
+$26.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
4
BP icon
BP
BP
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$772K

Sector Composition

Rank Sector Weight
1 Financials 61.3%
2 Energy 21.3%
3 Consumer Discretionary 1.91%
4 Healthcare 0.96%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$340K 0.2%
1,014
+122
+14% +$38.2K
WFC icon
27
Wells Fargo
WFC
$264B
$339K 0.2%
7,976
-556
-7% -$22.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$231B
$339K 0.2%
7,284
– –
NEM icon
29
Newmont
NEM
$119B
$325K 0.19%
7,745
– –
AMGN icon
30
Amgen
AMGN
$222B
$293K 0.17%
1,323
– –
VOD icon
31
Vodafone
VOD
$37.4B
$285K 0.17%
30,275
– –
KO icon
32
Coca-Cola
KO
$375B
$280K 0.16%
4,672
+20
+0.4% +$1.24K
MCD icon
33
McDonald's
MCD
$195B
$274K 0.16%
930
+90
+11% +$26.1K
T icon
34
AT&T
T
$163B
$274K 0.16%
17,142
-5,408
-24% -$92.1K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$262K 0.15%
9,930
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$261K 0.15%
+562
New +$236K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$254K 0.15%
2,804
– –
MA icon
38
Mastercard
MA
$493B
$242K 0.14%
624
-65
-9% -$24.4K
GD icon
39
General Dynamics
GD
$106B
$233K 0.14%
1,087
+24
+2% +$5.18K
AMZN icon
40
Amazon
AMZN
$2.96T
$231K 0.13%
+1,804
New +$206K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$220K 0.13%
1,564
– –
BKH icon
42
Black Hills Corp
BKH
$5.69B
$214K 0.13%
3,554
+32
+0.9% +$2.03K
LMT icon
43
Lockheed Martin
LMT
$136B
$205K 0.12%
448
+2
+0.4% +$928
TSLA icon
44
Tesla
TSLA
$1.3T
$205K 0.12%
+797
New +$159K
ADV icon
45
Advantage Solutions
ADV
$361M
$23.3K 0.01%
+400
New +$17.1K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
– –
-7,175
Closed -$1.26M
1
2

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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 2023 Portfolio in Review

As of Q2 2023, BancFirst Trust & Investment Management held 46 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $6.51M in Q2 2023, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Eli Lilly worth $261K.

  • BancFirst Trust & Investment Management's largest Q2 2023 buy was Eli Lilly: 562 shares worth $261K.
  • BancFirst Trust & Investment Management added most to Microsoft in Q2 2023, an estimated $38.2K increase.
  • BancFirst Trust & Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.33M.
  • BancFirst Trust & Investment Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $1.26M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2023.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.