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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
+5.82%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$26.4M
Cap. Flow
-$11.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
GL icon
Globe Life
GL
+$756K
4
AME icon
Ametek
AME
+$656K
5
IEX icon
IDEX
IEX
+$533K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
3
BP icon
BP
BP
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
5
ABBV icon
AbbVie
ABBV
+$809K

Sector Composition

Rank Sector Weight
1 Financials 61.68%
2 Energy 9.62%
3 Consumer Discretionary 4%
4 Technology 2.07%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
– –
-1,897
Closed -$678K
MCD icon
52
McDonald's
MCD
$195B
– –
-840
Closed -$208K
OKE icon
53
Oneok
OKE
$54.5B
– –
-3,813
Closed -$269K
V icon
54
Visa
V
$677B
– –
-1,231
Closed -$273K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-7,265
Closed -$349K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-7,284
Closed -$349K
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,043
Closed -$261K
1 2
3

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BancFirst Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, BancFirst Trust & Investment Management held 58 positions worth $129M, down 17% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $11.9M in Q2 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.47M position sold in full.

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

Against the trend, BancFirst Trust & Investment Management opened a new position in Vanguard Information Technology ETF worth $1.35M.

  • BancFirst Trust & Investment Management's largest Q2 2022 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.35M.
  • BancFirst Trust & Investment Management added most to BancFirst in Q2 2022, an estimated $4.5M increase.
  • BancFirst Trust & Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $12.6M.
  • BancFirst Trust & Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.47M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $129M portfolio in Q2 2022.
  • BancFirst Trust & Investment Management opened 10 new positions and closed 12 in Q2 2022.
  • BancFirst Trust & Investment Management's portfolio value fell 17% quarter-over-quarter to $129M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2022, filed 1 Sep 2022.