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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
-0.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.5M
Cap. Flow
+$4.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$791K
3
OKE icon
Oneok
OKE
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
TY icon
TRI-Continental Corp
TY
+$336K

Top Sells

Rank Stock Value
1
BANFP icon
BFC Capital Trust II
BANFP
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
3
UAL icon
United Airlines
UAL
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Energy 20.16%
3 Consumer Discretionary 1.9%
4 Technology 1.37%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$231K 0.11%
+1,002
New +$230K
LMT icon
52
Lockheed Martin
LMT
$136B
$230K 0.11%
491
+10
+2% +$4.62K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.1%
+2,247
New +$217K
PG icon
54
Procter & Gamble
PG
$339B
$211K 0.1%
+1,266
New +$207K
IBM icon
55
IBM
IBM
$224B
$209K 0.1%
+1,226
New +$213K
ADV icon
56
Advantage Solutions
ADV
$361M
– –
-600
Closed -$65K
MA icon
57
Mastercard
MA
$493B
– –
-624
Closed -$300K
UAL icon
58
United Airlines
UAL
$42.1B
– –
-8,633
Closed -$413K
1 2
3

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BancFirst Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, BancFirst Trust & Investment Management held 58 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management's Q2 2024 filing shows 11 new, 28 increased, 7 reduced and 3 closed positions. Its largest new stake was Chevron: 8,846 shares worth $1.38M. The largest sale was BFC Capital Trust II, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q2 2024 buy was Chevron: 8,846 shares worth $1.38M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • BancFirst Trust & Investment Management's biggest Q2 2024 reduction was BFC Capital Trust II, cutting an estimated $1.15M.
  • BancFirst Trust & Investment Management fully exited United Airlines in Q2 2024, selling an estimated $413K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $215M portfolio in Q2 2024.
  • BancFirst Trust & Investment Management opened 11 new positions and closed 3 in Q2 2024.
  • BancFirst Trust & Investment Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2024, filed 8 Jul 2024.