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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
+12.77%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
95.88%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BancFirst
BANF
|
+$70.8M |
| 2 |
ExxonMobil
XOM
|
+$10.9M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Levi Strauss
LEVI
|
+$4.97M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 61.68% |
| 2 | Energy | 9.62% |
| 3 | Consumer Discretionary | 4% |
| 4 | Technology | 2.07% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BancFirst
BANF
$3.85B
| $75.6M | 58.41% |
+1,071,498
| New | +$70.8M |
|
|
2
ExxonMobil
XOM
$648B
| $10.7M | 8.26% |
+174,638
| New | +$10.9M |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $6.62M | 5.11% |
+37,006
| New | +$6.58M |
|
|
4
Levi Strauss
LEVI
$9.58B
| $4.82M | 3.72% |
+192,480
| New | +$4.97M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.68M | 2.85% |
+45,581
| New | +$3.71M |
|
6
Globe Life
GL
$13.9B
| $3.53M | 2.73% |
+37,676
| New | +$3.48M |
|
|
7
BFC Capital Trust II
BANFP
$27.4M
| $3.07M | 2.37% |
+108,100
| New | +$3.02M |
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.35M | 1.82% |
+26,862
| New | +$2.38M |
|
9
Apple
AAPL
$5.03T
| $1.39M | 1.07% |
+7,837
| New | +$1.24M |
|
10
Vanguard Information Technology ETF
VGT
$136B
| $1.35M | 1.04% |
+23,520
| New | +$1.29M |
|
11
Pfizer
PFE
$143B
| $1.07M | 0.83% |
+18,210
| New | +$902K |
|
12
OGE Energy
OGE
$9.87B
| $853K | 0.66% |
+22,214
| New | +$778K |
|
13
Ametek
AME
$54.7B
| $794K | 0.61% |
+5,400
| New | +$739K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $774K | 0.6% |
+16,666
| New | +$787K |
|
15
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $730K | 0.56% |
+29,400
| New | +$719K |
|
16
Prudential Financial
PRU
$42.8B
| $714K | 0.55% |
+6,592
| New | +$716K |
|
17
Cisco
CSCO
$455B
| $706K | 0.55% |
+11,136
| New | +$636K |
|
18
Vanguard Total Stock Market ETF
VTI
$656B
| $700K | 0.54% |
+2,899
| New | +$684K |
|
19
IDEX
IEX
$17.1B
| $669K | 0.52% |
+2,830
| New | +$643K |
|
20
Microsoft
MSFT
$2.96T
| $577K | 0.45% |
+1,716
| New | +$556K |
|
21
Vanguard S&P 500 ETF
VOO
$970B
| $547K | 0.42% |
+1,252
| New | +$529K |
|
22
AbbVie
ABBV
$469B
| $537K | 0.41% |
+3,965
| New | +$468K |
|
23
Philip Morris
PM
$310B
| $490K | 0.38% |
+5,160
| New | +$482K |
|
24
TotalEnergies
TTE
$193B
| $490K | 0.38% |
+9,898
| New | +$493K |
|
25
Vanguard Consumer Discretionary ETF
VCR
$6.05B
| $485K | 0.37% |
+1,424
| New | +$478K |
|
Similar funds
BCM
FCMI
ICMM
AG
FL
PVM
EA
TCM
BancFirst Trust & Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BancFirst Trust & Investment Management, which disclosed 46 positions worth $129M. Its ten largest holdings account for 87% of the portfolio.
Its largest position is BancFirst: 1,071,498 shares worth $75.6M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, followed by Energy and Consumer Discretionary.
- BancFirst Trust & Investment Management's largest Q4 2021 buy was BancFirst: 1,071,498 shares worth $75.6M.
- BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $129M portfolio in Q4 2021.
- BancFirst Trust & Investment Management disclosed 46 positions in Q4 2021, its first 13F filing on record.
Based on BancFirst Trust & Investment Management's 13F filing for Q4 2021, filed 1 Mar 2022.