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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
+3.55%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$75.3M
Cap. Flow
-$93.2M
Cap. Flow %
-41.68%
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$625K
2
AVGO icon
Broadcom
AVGO
+$231K
3
WMT icon
Walmart Inc
WMT
+$104K
4
OKE icon
Oneok
OKE
+$62.8K
5
ABBV icon
AbbVie
ABBV
+$45.8K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$93.2M
2
GL icon
Globe Life
GL
+$324K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 49.58%
2 Energy 17.86%
3 Consumer Discretionary 1.83%
4 Technology 1.47%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
26
Globe Life
GL
$14.3B
$615K 0.28%
5,593
-3,000
-35% -$324K
UNP icon
27
Union Pacific
UNP
$174B
$608K 0.27%
2,670
– –
WFC icon
28
Wells Fargo
WFC
$264B
$590K 0.26%
8,385
– –
TTE icon
29
TotalEnergies
TTE
$190B
$539K 0.24%
9,898
– –
AAPL icon
30
Apple
AAPL
$4.57T
$500K 0.22%
1,983
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$488K 0.22%
4,820
-360
-7% -$35.4K
PFE icon
32
Pfizer
PFE
$153B
$475K 0.21%
17,978
-93
-0.5% -$2.52K
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$453K 0.2%
14,530
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$230B
$439K 0.2%
6,354
– –
MCD icon
35
McDonald's
MCD
$195B
$374K 0.17%
1,289
-157
-11% -$46.8K
TSLA icon
36
Tesla
TSLA
$1.3T
$373K 0.17%
893
– –
KO icon
37
Coca-Cola
KO
$375B
$362K 0.16%
5,836
+50
+0.9% +$3.26K
AMGN icon
38
Amgen
AMGN
$222B
$353K 0.16%
1,362
– –
TY icon
39
TRI-Continental Corp
TY
$1.9B
$350K 0.16%
11,061
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$334K 0.15%
432
– –
BP icon
41
BP
BP
$107B
$298K 0.13%
10,232
– –
AVGO icon
42
Broadcom
AVGO
$2.04T
$294K 0.13%
+1,250
New +$231K
NEM icon
43
Newmont
NEM
$119B
$287K 0.13%
7,745
– –
GD icon
44
General Dynamics
GD
$106B
$280K 0.13%
1,063
-9
-0.8% -$2.59K
AMZN icon
45
Amazon
AMZN
$2.96T
$276K 0.12%
1,247
+25
+2% +$5.12K
IBM icon
46
IBM
IBM
$224B
$270K 0.12%
1,226
-17
-1% -$3.79K
BKH icon
47
Black Hills Corp
BKH
$5.69B
$257K 0.12%
4,409
+40
+0.9% +$2.43K
VOD icon
48
Vodafone
VOD
$37.4B
$255K 0.11%
30,275
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$238K 0.11%
4,099
+235
+6% +$13.7K
LMT icon
50
Lockheed Martin
LMT
$136B
$238K 0.11%
491
-6
-1% -$3.27K
1
2
3

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PVM
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TCM
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GCM
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GPC
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VAM
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BancFirst Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, BancFirst Trust & Investment Management held 56 positions worth $224M, down 25% from $299M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $93.2M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Kratos Defense & Security Solutions worth $647K.

  • BancFirst Trust & Investment Management's largest Q4 2024 buy was Kratos Defense & Security Solutions: 24,389 shares worth $647K.
  • BancFirst Trust & Investment Management added most to Walmart Inc in Q4 2024, an estimated $104K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2024 reduction was BancFirst, cutting an estimated $93.2M.
  • BancFirst Trust & Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $235K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $224M portfolio in Q4 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 25% quarter-over-quarter to $224M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.