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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
-2.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$7.2M
Cap. Flow
+$408K
Cap. Flow %
0.24%
Top 10 Hldgs %
90.8%
Holding
45
New
1
Increased
15
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$1.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$544K
4
WFC icon
Wells Fargo
WFC
+$372K
5
OGE icon
OGE Energy
OGE
+$188K

Top Sells

Rank Stock Value
1
GL icon
Globe Life
GL
+$2.51M
2
AAPL icon
Apple
AAPL
+$269K
3
MA icon
Mastercard
MA
+$232K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$229K
5
DHR icon
Danaher
DHR
+$213K

Sector Composition

Rank Sector Weight
1 Financials 56.15%
2 Energy 23.12%
3 Consumer Discretionary 2.04%
4 Healthcare 1.44%
5 Utilities 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$92M 54.92%
1,128,754
+18,925
+2% +$1.63M
XOM icon
2
ExxonMobil
XOM
$650B
$34.9M 20.85%
318,955
+1,686
+0.5% +$186K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.71M 3.41%
36,543
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.29M 3.16%
69,338
+7,183
+12% +$544K
LEVI icon
5
Levi Strauss
LEVI
$9.49B
$3.18M 1.9%
176,864
+884
+0.5% +$15.2K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.79M 1.67%
36,555
+2,176
+6% +$165K
BANFP icon
7
BFC Capital Trust II
BANFP
$27.4M
$2.76M 1.65%
104,144
-3,150
-3% -$86.7K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.49M 1.49%
49,498
+15,375
+45% +$773K
BP icon
9
BP
BP
$112B
$1.58M 0.95%
41,669
– –
ABBV icon
10
AbbVie
ABBV
$465B
$1.37M 0.82%
8,666
– –
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.1B
$1.26M 0.75%
7,175
– –
OGE icon
12
OGE Energy
OGE
$9.87B
$1.06M 0.63%
28,414
+5,000
+21% +$188K
GL icon
13
Globe Life
GL
$14B
$942K 0.56%
8,593
-21,373
-71% -$2.51M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$906K 0.54%
16,666
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$834K 0.5%
2,065
-574
-22% -$229K
PFE icon
16
Pfizer
PFE
$143B
$719K 0.43%
17,794
+398
+2% +$17.2K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$623K 0.37%
3,099
-88
-3% -$17.6K
CSCO icon
18
Cisco
CSCO
$443B
$596K 0.36%
11,596
– –
TTE icon
19
TotalEnergies
TTE
$193B
$585K 0.35%
9,898
– –
USB.PRH icon
20
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$554K 0.33%
29,400
– –
PRU icon
21
Prudential Financial
PRU
$42.6B
$539K 0.32%
6,592
– –
WMT icon
22
Walmart Inc
WMT
$909B
$514K 0.31%
10,584
+909
+9% +$43.1K
OKE icon
23
Oneok
OKE
$56.7B
$465K 0.28%
7,442
+1,064
+17% +$70.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$956B
$464K 0.28%
1,252
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$437K 0.26%
7,264
– –
1
2

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BancFirst Trust & Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, BancFirst Trust & Investment Management held 45 positions worth $167M, down 4.1% from $175M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management's Q1 2023 filing shows 1 new, 15 increased, 7 reduced and 3 closed positions. Its largest new stake was Wells Fargo: 8,532 shares worth $319K. The largest sale was Globe Life, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 59% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q1 2023 buy was Wells Fargo: 8,532 shares worth $319K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2023, an estimated $1.63M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2023 reduction was Globe Life, cutting an estimated $2.51M.
  • BancFirst Trust & Investment Management fully exited Danaher in Q1 2023, selling an estimated $213K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $167M portfolio in Q1 2023.
  • BancFirst Trust & Investment Management opened 1 new position and closed 3 in Q1 2023.
  • BancFirst Trust & Investment Management's portfolio value fell 4.1% quarter-over-quarter to $167M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2023, filed 3 Apr 2023.