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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
-4.79%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$39.1M
Cap. Flow
+$20.6M
Cap. Flow %
12.23%
Top 10 Hldgs %
90.46%
Holding
58
New
12
Increased
16
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
BANF icon
BancFirst
BANF
+$4.08M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.3M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$1.35M
2
AME icon
Ametek
AME
+$794K
3
GL icon
Globe Life
GL
+$773K
4
IEX icon
IDEX
IEX
+$669K
5
PM icon
Philip Morris
PM
+$490K

Sector Composition

Rank Sector Weight
1 Financials 62.28%
2 Energy 18.49%
3 Consumer Discretionary 1.78%
4 Healthcare 1.39%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$100M 59.49%
1,111,349
+39,851
+4% +$4.08M
XOM icon
2
ExxonMobil
XOM
$650B
$28.1M 16.69%
317,269
+142,631
+82% +$13M
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.28M 3.13%
36,543
-463
-1% -$73.5K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.69M 2.78%
62,596
+17,015
+37% +$1.3M
GL icon
5
Globe Life
GL
$14B
$3M 1.78%
29,966
-7,710
-20% -$773K
BANFP icon
6
BFC Capital Trust II
BANFP
$27.4M
$2.95M 1.75%
108,494
+394
+0.4% +$10.9K
LEVI icon
7
Levi Strauss
LEVI
$9.49B
$2.73M 1.62%
175,980
-16,500
-9% -$294K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.44M 1.45%
33,107
+6,245
+23% +$483K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.71M 1.02%
+34,123
New +$1.71M
ABBV icon
10
AbbVie
ABBV
$465B
$1.26M 0.75%
8,830
+4,865
+123% +$698K
BP icon
11
BP
BP
$112B
$1.2M 0.71%
+41,669
New +$1.24M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.71%
+7,175
New +$1.31M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$957K 0.57%
2,639
+1,675
+174% +$665K
OGE icon
14
OGE Energy
OGE
$9.86B
$876K 0.52%
23,414
+1,200
+5% +$48.4K
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$797K 0.47%
16,666
– –
PFE icon
16
Pfizer
PFE
$143B
$768K 0.46%
17,396
-814
-4% -$39.6K
AAPL icon
17
Apple
AAPL
$4.97T
$732K 0.43%
5,136
-2,701
-34% -$424K
USB.PRH icon
18
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$582K 0.35%
29,400
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$573K 0.34%
3,147
+248
+9% +$49.4K
PRU icon
20
Prudential Financial
PRU
$42.6B
$569K 0.34%
6,592
– –
MA icon
21
Mastercard
MA
$498B
$561K 0.33%
+1,955
New +$648K
CSCO icon
22
Cisco
CSCO
$443B
$482K 0.29%
11,867
+731
+7% +$32.4K
WMT icon
23
Walmart Inc
WMT
$909B
$471K 0.28%
10,704
+3,954
+59% +$173K
TTE icon
24
TotalEnergies
TTE
$193B
$462K 0.27%
9,898
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$417K 0.25%
1,252
– –
1
2 3

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BancFirst Trust & Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, BancFirst Trust & Investment Management held 58 positions worth $169M, up 30% from $129M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management deployed $20.6M of net new capital in Q3 2022, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 34,123 shares worth $1.71M.

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

On the sell side, the largest reduction was Globe Life, an estimated $773K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 34,123 shares worth $1.71M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q3 2022, an estimated $13M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2022 reduction was Globe Life, cutting an estimated $773K.
  • BancFirst Trust & Investment Management fully exited Vanguard Information Technology ETF in Q3 2022, selling an estimated $1.35M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $169M portfolio in Q3 2022.
  • BancFirst Trust & Investment Management opened 12 new positions and closed 12 in Q3 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 30% quarter-over-quarter to $169M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2022, filed 3 Oct 2022.