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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
+3.55%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$75.3M
Cap. Flow
-$93.2M
Cap. Flow %
-41.68%
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$625K
2
AVGO icon
Broadcom
AVGO
+$231K
3
WMT icon
Walmart Inc
WMT
+$104K
4
OKE icon
Oneok
OKE
+$62.8K
5
ABBV icon
AbbVie
ABBV
+$45.8K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$93.2M
2
GL icon
Globe Life
GL
+$324K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 49.58%
2 Energy 17.86%
3 Consumer Discretionary 1.83%
4 Technology 1.47%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$163B
$236K 0.11%
10,445
– –
PG icon
52
Procter & Gamble
PG
$339B
$212K 0.09%
1,266
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$208K 0.09%
1,090
+40
+4% +$7.93K
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$205K 0.09%
2,804
-31
-1% -$2.61K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$192B
$202K 0.09%
1,194
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
– –
-409
Closed -$235K
1 2
3

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PVM
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TCM
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GCM
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GPC
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VAM
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BancFirst Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, BancFirst Trust & Investment Management held 56 positions worth $224M, down 25% from $299M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $93.2M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Kratos Defense & Security Solutions worth $647K.

  • BancFirst Trust & Investment Management's largest Q4 2024 buy was Kratos Defense & Security Solutions: 24,389 shares worth $647K.
  • BancFirst Trust & Investment Management added most to Walmart Inc in Q4 2024, an estimated $104K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2024 reduction was BancFirst, cutting an estimated $93.2M.
  • BancFirst Trust & Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $235K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $224M portfolio in Q4 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 25% quarter-over-quarter to $224M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.