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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
+0.47%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.16M
Cap. Flow
-$3.65M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.06M
2
UNP icon
Union Pacific
UNP
+$686K
3
OGE icon
OGE Energy
OGE
+$663K
4
XOM icon
ExxonMobil
XOM
+$349K
5
COP icon
ConocoPhillips
COP
+$191K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SMB icon
VanEck Short Muni ETF
SMB
+$225K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 19.28%
3 Consumer Discretionary 1.86%
4 Utilities 1.11%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,226
Closed -$202K
SMB icon
52
VanEck Short Muni ETF
SMB
$314M
– –
-13,210
Closed -$225K
TSLA icon
53
Tesla
TSLA
$1.3T
– –
-797
Closed -$202K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,426
Closed -$363K
1 2
3

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BancFirst Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, BancFirst Trust & Investment Management held 55 positions worth $212M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q1 2024 filing shows 2 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,786 shares worth $685K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q1 2024 buy was Union Pacific: 2,786 shares worth $685K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2024, an estimated $4.06M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.84M.
  • BancFirst Trust & Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $363K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 8 in Q1 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 3.3% quarter-over-quarter to $212M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.