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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
+6.65%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.13M
Cap. Flow
-$1.33M
Cap. Flow %
-0.76%
Top 10 Hldgs %
90.75%
Holding
50
New
4
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$222K
2
VTV icon
Vanguard Value ETF
VTV
+$215K
3
DHR icon
Danaher
DHR
+$209K
4
LMT icon
Lockheed Martin
LMT
+$206K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$94.3K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$328K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$289K
3
TSLA icon
Tesla
TSLA
+$270K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$265K
5
V icon
Visa
V
+$235K

Sector Composition

Rank Sector Weight
1 Financials 58.89%
2 Energy 21.87%
3 Consumer Discretionary 1.7%
4 Healthcare 1.64%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$98.1M 56.17%
1,109,829
-1,520
-0.1% -$144K
XOM icon
2
ExxonMobil
XOM
$650B
$34.6M 19.84%
317,269
– –
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.83M 3.34%
36,543
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 2.68%
62,155
-441
-0.7% -$33.1K
GL icon
5
Globe Life
GL
$14B
$3.62M 2.07%
29,966
– –
BANFP icon
6
BFC Capital Trust II
BANFP
$27.4M
$3.13M 1.79%
107,294
-1,200
-1% -$33.7K
LEVI icon
7
Levi Strauss
LEVI
$9.49B
$2.75M 1.58%
175,980
– –
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.56M 1.47%
34,379
+1,272
+4% +$94.3K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.71M 0.98%
34,123
– –
BP icon
10
BP
BP
$112B
$1.45M 0.83%
41,669
– –
ABBV icon
11
AbbVie
ABBV
$465B
$1.41M 0.81%
8,666
-164
-2% -$25.1K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.1B
$1.25M 0.72%
7,175
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.01M 0.58%
2,639
– –
OGE icon
14
OGE Energy
OGE
$9.86B
$942K 0.54%
23,414
– –
PFE icon
15
Pfizer
PFE
$143B
$893K 0.51%
17,396
– –
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$829K 0.47%
16,666
– –
PRU icon
17
Prudential Financial
PRU
$42.6B
$658K 0.38%
6,592
– –
TTE icon
18
TotalEnergies
TTE
$193B
$615K 0.35%
9,898
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$611K 0.35%
3,187
+40
+1% +$7.71K
AAPL icon
20
Apple
AAPL
$4.97T
$560K 0.32%
4,324
-812
-16% -$116K
CSCO icon
21
Cisco
CSCO
$443B
$551K 0.32%
11,596
-271
-2% -$12.3K
USB.PRH icon
22
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$543K 0.31%
29,400
– –
MA icon
23
Mastercard
MA
$498B
$463K 0.27%
1,329
-626
-32% -$206K
WMT icon
24
Walmart Inc
WMT
$909B
$458K 0.26%
9,675
-1,029
-10% -$48.9K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$956B
$441K 0.25%
1,252
– –
1
2

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BancFirst Trust & Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, BancFirst Trust & Investment Management held 50 positions worth $175M, up 3.6% from $169M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management's Q4 2022 filing shows 4 new, 6 increased, 10 reduced and 6 closed positions. Its largest new stake was McDonald's: 840 shares worth $223K. The largest sale was Wells Fargo, an estimated $328K.

By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 62% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q4 2022 buy was McDonald's: 840 shares worth $223K.
  • BancFirst Trust & Investment Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $94.3K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $206K.
  • BancFirst Trust & Investment Management fully exited Wells Fargo in Q4 2022, selling an estimated $328K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $175M portfolio in Q4 2022.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 6 in Q4 2022.
  • BancFirst Trust & Investment Management's portfolio value rose 3.6% quarter-over-quarter to $175M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2022, filed 3 Jan 2023.