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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
-1.8%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$29.4M
Cap. Flow
+$31.8M
Cap. Flow %
15.83%
Top 10 Hldgs %
92.04%
Holding
49
New
4
Increased
13
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.57M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$938K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.03M
2
AMZN icon
Amazon
AMZN
+$231K
3
LMT icon
Lockheed Martin
LMT
+$205K
4
TSLA icon
Tesla
TSLA
+$205K
5
BANF icon
BancFirst
BANF
+$111K

Sector Composition

Rank Sector Weight
1 Financials 49.82%
2 Energy 20.32%
3 Consumer Discretionary 1.3%
4 Healthcare 0.88%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$97.9M 48.75%
1,121,208
-1,176
-0.1% -$111K
XOM icon
2
ExxonMobil
XOM
$650B
$38.1M 18.96%
318,941
+1,556
+0.5% +$171K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13M 6.45%
+185,623
New +$13.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$11.8M 5.86%
29,912
+28,660
+2,289% +$11.7M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9.35M 4.65%
58,403
+21,860
+60% +$3.65M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.89M 2.44%
65,152
+12,445
+24% +$938K
BANFP icon
7
BFC Capital Trust II
BANFP
$27.4M
$2.8M 1.4%
105,396
+1,252
+1% +$33.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.46M 1.23%
+56,119
New +$2.57M
LEVI icon
9
Levi Strauss
LEVI
$9.49B
$2.34M 1.17%
176,830
-34
-0% -$475
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 1.14%
31,654
+696
+2% +$51.5K
OKE icon
11
Oneok
OKE
$56.7B
$1.2M 0.6%
18,551
+11,179
+152% +$730K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.57%
22,974
– –
GL icon
13
Globe Life
GL
$14B
$948K 0.47%
8,593
– –
OGE icon
14
OGE Energy
OGE
$9.86B
$926K 0.46%
27,922
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$885K 0.44%
2,065
– –
TTE icon
16
TotalEnergies
TTE
$193B
$662K 0.33%
9,898
– –
PRU icon
17
Prudential Financial
PRU
$42.6B
$625K 0.31%
6,592
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$600K 0.3%
2,818
-122
-4% -$27K
CSCO icon
19
Cisco
CSCO
$443B
$594K 0.3%
11,020
-116
-1% -$6.26K
PFE icon
20
Pfizer
PFE
$143B
$571K 0.28%
17,794
– –
USB.PRH icon
21
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$551K 0.27%
29,400
– –
WMT icon
22
Walmart Inc
WMT
$909B
$541K 0.27%
9,984
– –
ABBV icon
23
AbbVie
ABBV
$465B
$507K 0.25%
3,333
-68
-2% -$9.98K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$483K 0.24%
7,264
– –
AAPL icon
25
Apple
AAPL
$4.97T
$421K 0.21%
2,465
+15
+0.6% +$2.75K
1
2

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BancFirst Trust & Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, BancFirst Trust & Investment Management held 49 positions worth $201M, up 17% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

BancFirst Trust & Investment Management deployed $31.8M of net new capital in Q3 2023, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Total Bond Market: 185,623 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was BancFirst, an estimated $111K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2023 buy was Vanguard Total Bond Market: 185,623 shares worth $13M.
  • BancFirst Trust & Investment Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $11.7M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2023 reduction was BancFirst, cutting an estimated $111K.
  • BancFirst Trust & Investment Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.03M.
  • BancFirst Trust & Investment Management's ten largest holdings make up 92% of its $201M portfolio in Q3 2023.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 4 in Q3 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 17% quarter-over-quarter to $201M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.