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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
+15.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$26.4M
Cap. Flow
+$9.87M
Cap. Flow %
6.33%
Top 10 Hldgs %
87.98%
Holding
58
New
12
Increased
16
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
3
BP icon
BP
BP
+$1.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$999K
5
ABBV icon
AbbVie
ABBV
+$769K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
3
AME icon
Ametek
AME
+$794K
4
GL icon
Globe Life
GL
+$782K
5
IEX icon
IDEX
IEX
+$669K

Sector Composition

Rank Sector Weight
1 Financials 57.49%
2 Energy 18.96%
3 Consumer Discretionary 2.8%
4 Healthcare 1.81%
5 Technology 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$84.9M 54.44%
1,019,935
-51,563
-5% -$4M
XOM icon
2
ExxonMobil
XOM
$650B
$25.9M 16.63%
313,845
+139,207
+80% +$10.8M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.49M 4.16%
36,870
-136
-0.4% -$23.6K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.53M 2.91%
58,167
+12,586
+28% +$999K
LEVI icon
5
Levi Strauss
LEVI
$9.49B
$3.8M 2.44%
192,480
– –
BANFP icon
6
BFC Capital Trust II
BANFP
$27.4M
$3.06M 1.96%
110,188
+2,088
+2% +$59.6K
GL icon
7
Globe Life
GL
$14B
$3.02M 1.93%
29,966
-7,710
-20% -$782K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.49M 1.6%
30,443
+3,581
+13% +$302K
ABBV icon
9
AbbVie
ABBV
$465B
$1.5M 0.96%
9,262
+5,297
+134% +$769K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$1.47M 0.94%
+7,175
New +$1.46M
BP icon
11
BP
BP
$112B
$1.23M 0.79%
+41,669
New +$1.27M
PFE icon
12
Pfizer
PFE
$143B
$1M 0.64%
19,411
+1,201
+7% +$62.3K
AAPL icon
13
Apple
AAPL
$4.97T
$960K 0.62%
5,503
-2,334
-30% -$392K
OGE icon
14
OGE Energy
OGE
$9.87B
$955K 0.61%
23,414
+1,200
+5% +$45.5K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$818K 0.52%
16,666
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$785K 0.5%
1,739
+775
+80% +$345K
PRU icon
17
Prudential Financial
PRU
$42.6B
$779K 0.5%
6,592
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$117B
$768K 0.49%
11,068
+4,756
+75% +$325K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$718K 0.46%
+14,278
New +$719K
MA icon
20
Mastercard
MA
$498B
$678K 0.43%
+1,897
New +$682K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$661K 0.42%
2,902
+3
+0.1% +$675
CSCO icon
22
Cisco
CSCO
$443B
$621K 0.4%
11,136
– –
MSFT icon
23
Microsoft
MSFT
$2.9T
$618K 0.4%
2,003
+287
+17% +$86.3K
USB.PRH icon
24
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$592K 0.38%
29,400
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$520K 0.33%
1,252
– –
1
2 3

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BancFirst Trust & Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, BancFirst Trust & Investment Management held 58 positions worth $156M, up 20% from $129M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management deployed $9.87M of net new capital in Q1 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BancFirst, an estimated $4M trimmed.

  • BancFirst Trust & Investment Management's largest Q1 2022 buy was iShares Russell 2000 ETF: 7,175 shares worth $1.47M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q1 2022, an estimated $10.8M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2022 reduction was BancFirst, cutting an estimated $4M.
  • BancFirst Trust & Investment Management fully exited Vanguard Information Technology ETF in Q1 2022, selling an estimated $1.35M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $156M portfolio in Q1 2022.
  • BancFirst Trust & Investment Management opened 12 new positions and closed 10 in Q1 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 20% quarter-over-quarter to $156M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2022, filed 6 Apr 2022.