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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
-0.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.5M
Cap. Flow
+$4.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$791K
3
OKE icon
Oneok
OKE
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
TY icon
TRI-Continental Corp
TY
+$336K

Top Sells

Rank Stock Value
1
BANFP icon
BFC Capital Trust II
BANFP
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
3
UAL icon
United Airlines
UAL
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Energy 20.16%
3 Consumer Discretionary 1.9%
4 Technology 1.37%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$527K 0.25%
7,761
+177
+2% +$11.1K
PFE icon
27
Pfizer
PFE
$153B
$508K 0.24%
18,288
+494
+3% +$13.6K
CSCO icon
28
Cisco
CSCO
$479B
$503K 0.23%
10,593
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$498K 0.23%
5,420
-168
-3% -$14.3K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$478K 0.22%
7,602
+1,248
+20% +$72.8K
WFC icon
31
Wells Fargo
WFC
$264B
$476K 0.22%
8,285
+309
+4% +$18.2K
BP icon
32
BP
BP
$107B
$452K 0.21%
12,572
+2,555
+26% +$95.7K
AAPL icon
33
Apple
AAPL
$4.57T
$439K 0.2%
2,048
+375
+22% +$69.9K
AMGN icon
34
Amgen
AMGN
$222B
$427K 0.2%
1,362
+39
+3% +$11.5K
EPD icon
35
Enterprise Products Partners
EPD
$81.7B
$420K 0.2%
14,530
+4,600
+46% +$132K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$402K 0.19%
+732
New +$385K
MCD icon
37
McDonald's
MCD
$195B
$371K 0.17%
1,435
+1
+0.1% +$265
KO icon
38
Coca-Cola
KO
$375B
$368K 0.17%
5,758
+205
+4% +$12.7K
TY icon
39
TRI-Continental Corp
TY
$1.9B
$341K 0.16%
+11,061
New +$336K
NEM icon
40
Newmont
NEM
$119B
$326K 0.15%
7,795
+50
+0.6% +$2.04K
GD icon
41
General Dynamics
GD
$106B
$316K 0.15%
1,080
+17
+2% +$4.98K
T icon
42
AT&T
T
$163B
$311K 0.14%
16,591
+1,358
+9% +$23.6K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$302K 0.14%
+1,659
New +$302K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$287K 0.13%
+3,076
New +$265K
VOD icon
45
Vodafone
VOD
$37.4B
$270K 0.13%
30,824
+549
+2% +$4.89K
LYB icon
46
LyondellBasell Industries
LYB
$19.2B
$269K 0.13%
2,804
– –
KTOS icon
47
Kratos Defense & Security Solutions
KTOS
$11.4B
$258K 0.12%
+12,909
New +$252K
AMZN icon
48
Amazon
AMZN
$2.96T
$242K 0.11%
+1,222
New +$224K
COP icon
49
ConocoPhillips
COP
$141B
$238K 0.11%
2,092
+414
+25% +$50.3K
BKH icon
50
Black Hills Corp
BKH
$5.69B
$234K 0.11%
4,326
+233
+6% +$12.7K
1
2
3

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BancFirst Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, BancFirst Trust & Investment Management held 58 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management's Q2 2024 filing shows 11 new, 28 increased, 7 reduced and 3 closed positions. Its largest new stake was Chevron: 8,846 shares worth $1.38M. The largest sale was BFC Capital Trust II, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q2 2024 buy was Chevron: 8,846 shares worth $1.38M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • BancFirst Trust & Investment Management's biggest Q2 2024 reduction was BFC Capital Trust II, cutting an estimated $1.15M.
  • BancFirst Trust & Investment Management fully exited United Airlines in Q2 2024, selling an estimated $413K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $215M portfolio in Q2 2024.
  • BancFirst Trust & Investment Management opened 11 new positions and closed 3 in Q2 2024.
  • BancFirst Trust & Investment Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2024, filed 8 Jul 2024.