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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
+5.82%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$26.4M
Cap. Flow
-$11.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
87.37%
Holding
58
New
10
Increased
5
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.5M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.06M
3
GL icon
Globe Life
GL
+$756K
4
AME icon
Ametek
AME
+$656K
5
IEX icon
IDEX
IEX
+$533K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M
3
BP icon
BP
BP
+$1.23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
5
ABBV icon
AbbVie
ABBV
+$809K

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
BANF icon
1
BancFirst
BANF
$3.81B
$75.6M 58.41%
1,071,498
+51,563
+5% +$4.5M
XOM icon
2
ExxonMobil
XOM
$650B
$10.7M 8.26%
174,638
-139,207
-44% -$12.6M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$6.62M 5.11%
37,006
+136
+0.4% +$22.3K
LEVI icon
4
Levi Strauss
LEVI
$9.49B
$4.82M 3.72%
192,480
– –
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.68M 2.85%
45,581
-12,586
-22% -$970K
GL icon
6
Globe Life
GL
$14B
$3.53M 2.73%
37,676
+7,710
+26% +$756K
BANFP icon
7
BFC Capital Trust II
BANFP
$27.4M
$3.07M 2.37%
108,100
-2,088
-2% -$60K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 1.82%
26,862
-3,581
-12% -$281K
AAPL icon
9
Apple
AAPL
$4.97T
$1.39M 1.07%
7,837
+2,334
+42% +$353K
VGT icon
10
Vanguard Information Technology ETF
VGT
$133B
$1.35M 1.04%
+23,520
New +$1.06M
PFE icon
11
Pfizer
PFE
$143B
$1.07M 0.83%
18,210
-1,201
-6% -$61.2K
OGE icon
12
OGE Energy
OGE
$9.86B
$853K 0.66%
22,214
-1,200
-5% -$47.7K
AME icon
13
Ametek
AME
$53.9B
$794K 0.61%
+5,400
New +$656K
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$774K 0.6%
16,666
– –
USB.PRH icon
15
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$730K 0.56%
29,400
– –
PRU icon
16
Prudential Financial
PRU
$42.6B
$714K 0.55%
6,592
– –
CSCO icon
17
Cisco
CSCO
$443B
$706K 0.55%
11,136
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$700K 0.54%
2,899
-3
-0.1% -$616
IEX icon
19
IDEX
IEX
$17B
$669K 0.52%
+2,830
New +$533K
MSFT icon
20
Microsoft
MSFT
$2.9T
$577K 0.45%
1,716
-287
-14% -$77.9K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$547K 0.42%
1,252
– –
ABBV icon
22
AbbVie
ABBV
$465B
$537K 0.41%
3,965
-5,297
-57% -$809K
PM icon
23
Philip Morris
PM
$309B
$490K 0.38%
+5,160
New +$526K
TTE icon
24
TotalEnergies
TTE
$193B
$490K 0.38%
9,898
– –
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$485K 0.37%
+1,424
New +$372K
1
2 3

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BancFirst Trust & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, BancFirst Trust & Investment Management held 58 positions worth $129M, down 17% from $156M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $11.9M in Q2 2022, closing 12 positions and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.47M position sold in full.

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

Against the trend, BancFirst Trust & Investment Management opened a new position in Vanguard Information Technology ETF worth $1.35M.

  • BancFirst Trust & Investment Management's largest Q2 2022 buy was Vanguard Information Technology ETF: 23,520 shares worth $1.35M.
  • BancFirst Trust & Investment Management added most to BancFirst in Q2 2022, an estimated $4.5M increase.
  • BancFirst Trust & Investment Management's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $12.6M.
  • BancFirst Trust & Investment Management fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $1.47M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 87% of its $129M portfolio in Q2 2022.
  • BancFirst Trust & Investment Management opened 10 new positions and closed 12 in Q2 2022.
  • BancFirst Trust & Investment Management's portfolio value fell 17% quarter-over-quarter to $129M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2022, filed 1 Sep 2022.