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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
+6.1%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.02M
Cap. Flow
-$6.51M
Cap. Flow %
-3.79%
Top 10 Hldgs %
92.02%
Holding
46
New
4
Increased
6
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$236K
2
AMZN icon
Amazon
AMZN
+$206K
3
TSLA icon
Tesla
TSLA
+$159K
4
MSFT icon
Microsoft
MSFT
+$38.2K
5
MCD icon
McDonald's
MCD
+$26.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
4
BP icon
BP
BP
+$1.18M
5
ABBV icon
AbbVie
ABBV
+$772K

Sector Composition

Rank Sector Weight
1 Financials 61.3%
2 Energy 21.3%
3 Consumer Discretionary 1.91%
4 Healthcare 0.96%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.84B
$103M 60.08%
1,122,384
-6,370
-0.6% -$536K
XOM icon
2
ExxonMobil
XOM
$654B
$33.9M 19.75%
317,385
-1,570
-0.5% -$171K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.02M 3.51%
36,543
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.98M 2.32%
52,707
-16,631
-24% -$1.27M
BANFP icon
5
BFC Capital Trust II
BANFP
$2.84M 1.66%
104,144
– –
LEVI icon
6
Levi Strauss
LEVI
$9.49B
$2.56M 1.49%
176,864
– –
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.32M 1.36%
30,958
-5,597
-15% -$426K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.67%
22,974
-26,524
-54% -$1.33M
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.03M 0.6%
16,666
– –
OGE icon
10
OGE Energy
OGE
$9.97B
$993K 0.58%
27,922
-492
-2% -$18.1K
GL icon
11
Globe Life
GL
$13.9B
$936K 0.55%
8,593
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$905K 0.53%
2,065
– –
PFE icon
13
Pfizer
PFE
$144B
$643K 0.37%
17,794
– –
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$649B
$641K 0.37%
2,940
-159
-5% -$33.2K
PRU icon
15
Prudential Financial
PRU
$43B
$579K 0.34%
6,592
– –
CSCO icon
16
Cisco
CSCO
$451B
$570K 0.33%
11,136
-460
-4% -$22.6K
TTE icon
17
TotalEnergies
TTE
$192B
$565K 0.33%
9,898
– –
USB.PRH icon
18
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$529K 0.31%
29,400
– –
WMT icon
19
Walmart Inc
WMT
$905B
$513K 0.3%
9,984
-600
-6% -$30.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$960B
$504K 0.29%
1,252
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$493K 0.29%
7,264
– –
AAPL icon
22
Apple
AAPL
$5.01T
$465K 0.27%
2,450
-51
-2% -$8.89K
OKE icon
23
Oneok
OKE
$57B
$453K 0.26%
7,372
-70
-0.9% -$4.33K
ABBV icon
24
AbbVie
ABBV
$471B
$453K 0.26%
3,401
-5,265
-61% -$772K
BP icon
25
BP
BP
$112B
$342K 0.2%
9,788
-31,881
-77% -$1.18M
1
2

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BancFirst Trust & Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, BancFirst Trust & Investment Management held 46 positions worth $171M, up 2.4% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $6.51M in Q2 2023, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Eli Lilly worth $261K.

  • BancFirst Trust & Investment Management's largest Q2 2023 buy was Eli Lilly: 562 shares worth $261K.
  • BancFirst Trust & Investment Management added most to Microsoft in Q2 2023, an estimated $38.2K increase.
  • BancFirst Trust & Investment Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.33M.
  • BancFirst Trust & Investment Management fully exited iShares Russell 2000 ETF in Q2 2023, selling an estimated $1.26M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2023.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 1 in Q2 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 2.4% quarter-over-quarter to $171M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2023, filed 6 Jul 2023.