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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
+15.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.4M
Cap. Flow
+$9.87M
Cap. Flow %
6.33%
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
3
BP icon
BP
BP
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K
5
ABBV icon
AbbVie
ABBV
+$769K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
AME icon
Ametek
AME
+$794K
4
GL icon
Globe Life
GL
+$782K
5
IEX icon
IDEX
IEX
+$669K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Energy 18.96%
3 Consumer Discretionary 2.8%
4 Healthcare 1.81%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
– –
-3,542
Closed -$235K
MO icon
52
Altria Group
MO
$111B
– –
-7,797
Closed -$370K
PEP icon
53
PepsiCo
PEP
$188B
– –
-1,190
Closed -$207K
PM icon
54
Philip Morris
PM
$290B
– –
-5,160
Closed -$490K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,424
Closed -$485K
VFH icon
56
Vanguard Financials ETF
VFH
$13.8B
– –
-4,125
Closed -$398K
VGT icon
57
Vanguard Information Technology ETF
VGT
$148B
– –
-23,520
Closed -$1.35M
1 2
3

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BancFirst Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, BancFirst Trust & Investment Management held 58 positions worth $156M, up 20% from $129M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management deployed $9.87M of net new capital in Q1 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BancFirst, an estimated $4M trimmed.

  • BancFirst Trust & Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q1 2022, an estimated $10.8M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2022 reduction was BancFirst, cutting an estimated $4M.
  • BancFirst Trust & Investment Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.35M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $156M portfolio in Q1 2022.
  • BancFirst Trust & Investment Management opened 12 new positions and closed 10 in Q1 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2022, filed 6 Apr 2022.