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
-1.8%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.4M
Cap. Flow
+$31.8M
Cap. Flow %
15.83%
Top 10 Hldgs %
92.04%
Holding
49
New
4
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
2
AMZN icon
Amazon
AMZN
+$231K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
TSLA icon
Tesla
TSLA
+$205K
5
BANF icon
BancFirst
BANF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Energy 20.32%
3 Consumer Discretionary 1.3%
4 Healthcare 0.88%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$390K 0.19%
9,897
+109
+1% +$4.05K
AMGN icon
27
Amgen
AMGN
$222B
$358K 0.18%
1,323
– –
LLY icon
28
Eli Lilly
LLY
$1.06T
$336K 0.17%
618
+56
+10% +$28.9K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.16%
7,284
– –
WFC icon
30
Wells Fargo
WFC
$264B
$326K 0.16%
7,976
– –
KO icon
31
Coca-Cola
KO
$375B
$307K 0.15%
5,496
+824
+18% +$49.4K
MSFT icon
32
Microsoft
MSFT
$3.71T
$300K 0.15%
957
-57
-6% -$18.8K
VOD icon
33
Vodafone
VOD
$37.4B
$289K 0.14%
30,275
– –
NEM icon
34
Newmont
NEM
$119B
$287K 0.14%
7,745
– –
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$272K 0.14%
9,930
– –
MCD icon
36
McDonald's
MCD
$195B
$270K 0.13%
1,016
+86
+9% +$24.5K
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$265K 0.13%
2,804
– –
T icon
38
AT&T
T
$163B
$257K 0.13%
17,142
– –
MA icon
39
Mastercard
MA
$493B
$249K 0.12%
624
– –
GD icon
40
General Dynamics
GD
$106B
$236K 0.12%
1,063
-24
-2% -$5.31K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$217K 0.11%
1,564
– –
COP icon
42
ConocoPhillips
COP
$141B
$206K 0.1%
+1,678
New +$195K
BKH icon
43
Black Hills Corp
BKH
$5.69B
$202K 0.1%
4,005
+451
+13% +$25.6K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$202K 0.1%
+4,690
New +$210K
ADV icon
45
Advantage Solutions
ADV
$361M
$28.1K 0.01%
400
– –
AMZN icon
46
Amazon
AMZN
$2.96T
– –
-1,804
Closed -$231K
LMT icon
47
Lockheed Martin
LMT
$136B
– –
-448
Closed -$205K
TSLA icon
48
Tesla
TSLA
$1.3T
– –
-797
Closed -$205K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,666
Closed -$1.03M
1
2

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 Q3 2023 Portfolio in Review

As of Q3 2023, BancFirst Trust & Investment Management held 49 positions worth $201M, up 17% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management deployed $31.8M of net new capital in Q3 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total Bond Market: 185,623 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BancFirst, an estimated $111K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2023 buy was Vanguard Total Bond Market: 185,623 shares worth $13M.
  • BancFirst Trust & Investment Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.7M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2023 reduction was BancFirst, cutting an estimated $111K.
  • BancFirst Trust & Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.03M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $201M portfolio in Q3 2023.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.