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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
+0.47%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.16M
Cap. Flow
-$3.65M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.06M
2
UNP icon
Union Pacific
UNP
+$686K
3
OGE icon
OGE Energy
OGE
+$663K
4
XOM icon
ExxonMobil
XOM
+$349K
5
COP icon
ConocoPhillips
COP
+$191K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SMB icon
VanEck Short Muni ETF
SMB
+$225K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 19.28%
3 Consumer Discretionary 1.86%
4 Utilities 1.11%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$471K 0.22%
5,588
-1,064
-16% -$85.7K
WFC icon
27
Wells Fargo
WFC
$264B
$462K 0.22%
7,976
– –
WMT icon
28
Walmart Inc
WMT
$890B
$456K 0.22%
7,584
-2,400
-24% -$137K
UAL icon
29
United Airlines
UAL
$42.1B
$413K 0.19%
8,633
– –
NVDA icon
30
NVIDIA
NVDA
$5.42T
$405K 0.19%
4,480
-110
-2% -$7.97K
MCD icon
31
McDonald's
MCD
$195B
$404K 0.19%
1,434
+451
+46% +$131K
BP icon
32
BP
BP
$107B
$377K 0.18%
10,017
– –
AMGN icon
33
Amgen
AMGN
$222B
$376K 0.18%
1,323
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$365K 0.17%
6,354
-930
-13% -$51.1K
KO icon
35
Coca-Cola
KO
$375B
$340K 0.16%
5,553
– –
MA icon
36
Mastercard
MA
$493B
$300K 0.14%
624
– –
GD icon
37
General Dynamics
GD
$106B
$300K 0.14%
1,063
– –
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$290K 0.14%
9,930
– –
AAPL icon
39
Apple
AAPL
$4.57T
$287K 0.14%
1,673
-713
-30% -$130K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$287K 0.14%
2,804
– –
NEM icon
41
Newmont
NEM
$119B
$278K 0.13%
7,745
– –
VOD icon
42
Vodafone
VOD
$37.4B
$269K 0.13%
30,275
– –
T icon
43
AT&T
T
$163B
$268K 0.13%
15,233
+296
+2% +$5.05K
BKH icon
44
Black Hills Corp
BKH
$5.69B
$223K 0.11%
4,093
+45
+1% +$2.36K
LMT icon
45
Lockheed Martin
LMT
$136B
$219K 0.1%
481
+28
+6% +$12.3K
COP icon
46
ConocoPhillips
COP
$141B
$214K 0.1%
+1,678
New +$191K
ADV icon
47
Advantage Solutions
ADV
$361M
$65K 0.03%
600
– –
BA icon
48
Boeing
BA
$185B
– –
-772
Closed -$201K
GUG
49
Guggenheim Active Allocation Fund
GUG
$511M
– –
-19,377
Closed -$285K
MEGI
50
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-10,500
Closed -$137K
1
2
3

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BancFirst Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, BancFirst Trust & Investment Management held 55 positions worth $212M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q1 2024 filing shows 2 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,786 shares worth $685K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q1 2024 buy was Union Pacific: 2,786 shares worth $685K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2024, an estimated $4.06M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.84M.
  • BancFirst Trust & Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $363K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 8 in Q1 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 3.3% quarter-over-quarter to $212M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.