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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
+13.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$84.2M
Cap. Flow
+$57.5M
Cap. Flow %
19.23%
Top 10 Hldgs %
90.56%
Holding
59
New
4
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$58.2M
2
SDST
Stardust Power Inc
SDST
+$2.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
4
TSLA icon
Tesla
TSLA
+$204K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$200K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$639K
2
XOM icon
ExxonMobil
XOM
+$389K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
LLY icon
Eli Lilly
LLY
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K

Sector Composition

Rank Sector Weight
1 Financials 60.38%
2 Energy 14.4%
3 Consumer Discretionary 1.58%
4 Industrials 1.17%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$619K 0.21%
7,761
– –
CSCO icon
27
Cisco
CSCO
$479B
$565K 0.19%
10,657
+64
+0.6% +$3.11K
PFE icon
28
Pfizer
PFE
$153B
$526K 0.18%
18,071
-217
-1% -$6.33K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$484K 0.16%
5,180
-240
-4% -$21.8K
WFC icon
30
Wells Fargo
WFC
$264B
$469K 0.16%
8,385
+100
+1% +$5.66K
AAPL icon
31
Apple
AAPL
$4.57T
$452K 0.15%
1,983
-65
-3% -$14.5K
AMGN icon
32
Amgen
AMGN
$222B
$439K 0.15%
1,362
– –
MCD icon
33
McDonald's
MCD
$195B
$439K 0.15%
1,446
+11
+0.8% +$3.03K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$424K 0.14%
14,530
– –
NEM icon
35
Newmont
NEM
$119B
$417K 0.14%
7,745
-50
-0.6% -$2.48K
KO icon
36
Coca-Cola
KO
$375B
$415K 0.14%
5,786
+28
+0.5% +$1.92K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.14%
6,354
-1,248
-16% -$77.4K
LLY icon
38
Eli Lilly
LLY
$1.06T
$379K 0.13%
432
-339
-44% -$305K
TY icon
39
TRI-Continental Corp
TY
$1.9B
$363K 0.12%
11,061
– –
GD icon
40
General Dynamics
GD
$106B
$322K 0.11%
1,072
-8
-0.7% -$2.35K
BP icon
41
BP
BP
$107B
$321K 0.11%
10,232
-2,340
-19% -$79.2K
VOD icon
42
Vodafone
VOD
$37.4B
$305K 0.1%
30,275
-549
-2% -$5.24K
LMT icon
43
Lockheed Martin
LMT
$136B
$290K 0.1%
497
+6
+1% +$3.22K
IBM icon
44
IBM
IBM
$224B
$275K 0.09%
1,243
+17
+1% +$3.33K
LYB icon
45
LyondellBasell Industries
LYB
$19.2B
$273K 0.09%
2,835
+31
+1% +$2.97K
BKH icon
46
Black Hills Corp
BKH
$5.69B
$267K 0.09%
4,369
+43
+1% +$2.51K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$235K 0.08%
409
-323
-44% -$180K
TSLA icon
48
Tesla
TSLA
$1.3T
$233K 0.08%
+893
New +$204K
AMZN icon
49
Amazon
AMZN
$2.96T
$230K 0.08%
1,222
– –
T icon
50
AT&T
T
$163B
$229K 0.08%
10,445
-6,146
-37% -$122K
1
2
3

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BancFirst Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, BancFirst Trust & Investment Management held 59 positions worth $299M, up 39% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management deployed $57.5M of net new capital in Q3 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Stardust Power Inc: 23,011 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $639K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2024 buy was Stardust Power Inc: 23,011 shares worth $2.22M.
  • BancFirst Trust & Investment Management added most to BancFirst in Q3 2024, an estimated $58.2M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $639K.
  • BancFirst Trust & Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $287K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $299M portfolio in Q3 2024.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 5 in Q3 2024.
  • BancFirst Trust & Investment Management's portfolio value rose 39% quarter-over-quarter to $299M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2024, filed 1 Oct 2024.