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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
+6.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
OGE icon
OGE Energy
OGE
+$503K
4
MSFT icon
Microsoft
MSFT
+$430K
5
UAL icon
United Airlines
UAL
+$339K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.45M
2
COP icon
ConocoPhillips
COP
+$206K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$102K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Energy 15.86%
3 Consumer Discretionary 1.57%
4 Technology 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$462K 0.21%
2,386
-79
-3% -$14.6K
WFC icon
27
Wells Fargo
WFC
$264B
$395K 0.18%
7,976
– –
AMGN icon
28
Amgen
AMGN
$222B
$382K 0.17%
1,323
– –
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$379K 0.17%
7,284
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$363K 0.17%
2,426
+862
+55% +$121K
UAL icon
31
United Airlines
UAL
$42.1B
$362K 0.17%
+8,633
New +$339K
LLY icon
32
Eli Lilly
LLY
$1.06T
$359K 0.16%
618
– –
BP icon
33
BP
BP
$107B
$354K 0.16%
10,017
+120
+1% +$4.39K
KO icon
34
Coca-Cola
KO
$375B
$326K 0.15%
5,553
+57
+1% +$3.24K
NEM icon
35
Newmont
NEM
$119B
$323K 0.15%
7,745
– –
MCD icon
36
McDonald's
MCD
$195B
$291K 0.13%
983
-33
-3% -$8.98K
GUG
37
Guggenheim Active Allocation Fund
GUG
$511M
$285K 0.13%
+19,377
New +$264K
GD icon
38
General Dynamics
GD
$106B
$274K 0.13%
1,063
– –
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$268K 0.12%
2,804
– –
MA icon
40
Mastercard
MA
$493B
$266K 0.12%
624
– –
VOD icon
41
Vodafone
VOD
$37.4B
$264K 0.12%
30,275
– –
EPD icon
42
Enterprise Products Partners
EPD
$81.7B
$260K 0.12%
9,930
– –
T icon
43
AT&T
T
$163B
$250K 0.11%
14,937
-2,205
-13% -$34.8K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$227K 0.1%
4,590
-100
-2% -$4.63K
SMB icon
45
VanEck Short Muni ETF
SMB
$314M
$225K 0.1%
+13,210
New +$223K
BKH icon
46
Black Hills Corp
BKH
$5.69B
$220K 0.1%
4,048
+43
+1% +$2.21K
LMT icon
47
Lockheed Martin
LMT
$136B
$205K 0.09%
+453
New +$201K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$202K 0.09%
+4,226
New +$198K
TSLA icon
49
Tesla
TSLA
$1.3T
$202K 0.09%
+797
New +$189K
BA icon
50
Boeing
BA
$185B
$201K 0.09%
+772
New +$165K
1
2
3

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BancFirst Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, BancFirst Trust & Investment Management held 54 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q4 2023 filing shows 9 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was United Airlines: 8,633 shares worth $362K. The largest sale was BancFirst, an estimated $3.45M.

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

  • BancFirst Trust & Investment Management's largest Q4 2023 buy was United Airlines: 8,633 shares worth $362K.
  • BancFirst Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5M increase.
  • BancFirst Trust & Investment Management's biggest Q4 2023 reduction was BancFirst, cutting an estimated $3.45M.
  • BancFirst Trust & Investment Management fully exited ConocoPhillips in Q4 2023, selling an estimated $206K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $219M portfolio in Q4 2023.
  • BancFirst Trust & Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.