BancFirst Trust & Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$58.2M |
| 2 |
SDST
Stardust Power Inc
SDST
|
+$2.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$226K |
| 4 |
Tesla
TSLA
|
+$204K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$639K |
| 2 |
ExxonMobil
XOM
|
+$389K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$369K |
| 4 |
Eli Lilly
LLY
|
+$305K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 60.38% |
| 2 | Energy | 14.4% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $228K | 0.08% |
+3,864
| New | +$226K |
|
52
Procter & Gamble
PG
$339B
| $220K | 0.07% |
1,266
| – | – |
|
|
53
Vanguard Morningstar Value ETF
VTV
$192B
| $208K | 0.07% |
+1,194
| New | +$200K |
|
54
iShares S&P 500 Value ETF
IVE
$49.8B
| $206K | 0.07% |
1,050
-609
| -37% | -$116K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,247
| Closed | -$219K |
|
56
ConocoPhillips
COP
$141B
| – | – |
-2,092
| Closed | -$238K |
|
|
57
iShares S&P 500 Growth ETF
IVW
$77.6B
| – | – |
-3,076
| Closed | -$287K |
|
58
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-12,909
| Closed | -$258K |
|
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| – | – |
-1,002
| Closed | -$231K |
|
Similar funds
BancFirst Trust & Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, BancFirst Trust & Investment Management held 59 positions worth $299M, up 39% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
BancFirst Trust & Investment Management deployed $57.5M of net new capital in Q3 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Stardust Power Inc: 23,011 shares worth $2.22M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $639K trimmed.
- BancFirst Trust & Investment Management's largest Q3 2024 buy was Stardust Power Inc: 23,011 shares worth $2.22M.
- BancFirst Trust & Investment Management added most to BancFirst in Q3 2024, an estimated $58.2M increase.
- BancFirst Trust & Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $639K.
- BancFirst Trust & Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $287K.
- BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $299M portfolio in Q3 2024.
- BancFirst Trust & Investment Management opened 4 new positions and closed 5 in Q3 2024.
- BancFirst Trust & Investment Management's portfolio value rose 39% quarter-over-quarter to $299M.
Based on BancFirst Trust & Investment Management's 13F filing for Q3 2024, filed 1 Oct 2024.