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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
+6.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
OGE icon
OGE Energy
OGE
+$503K
4
MSFT icon
Microsoft
MSFT
+$430K
5
UAL icon
United Airlines
UAL
+$339K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.45M
2
COP icon
ConocoPhillips
COP
+$206K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$102K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Energy 15.86%
3 Consumer Discretionary 1.57%
4 Technology 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
51
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$137K 0.06%
+10,500
New +$126K
ADV icon
52
Advantage Solutions
ADV
$361M
$57.9K 0.03%
600
+200
+50% +$14.2K
COP icon
53
ConocoPhillips
COP
$141B
– –
-1,678
Closed -$206K
1 2
3

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BancFirst Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, BancFirst Trust & Investment Management held 54 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q4 2023 filing shows 9 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was United Airlines: 8,633 shares worth $362K. The largest sale was BancFirst, an estimated $3.45M.

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

  • BancFirst Trust & Investment Management's largest Q4 2023 buy was United Airlines: 8,633 shares worth $362K.
  • BancFirst Trust & Investment Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $5M increase.
  • BancFirst Trust & Investment Management's biggest Q4 2023 reduction was BancFirst, cutting an estimated $3.45M.
  • BancFirst Trust & Investment Management fully exited ConocoPhillips in Q4 2023, selling an estimated $206K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $219M portfolio in Q4 2023.
  • BancFirst Trust & Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.