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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
+6.95%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$18.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.26%
Holding
54
New
9
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
OGE icon
OGE Energy
OGE
+$503K
4
MSFT icon
Microsoft
MSFT
+$430K
5
UAL icon
United Airlines
UAL
+$339K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$3.45M
2
COP icon
ConocoPhillips
COP
+$206K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$102K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$45K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$43.3K

Sector Composition

Rank Sector Weight
1 Financials 50.19%
2 Energy 15.86%
3 Consumer Discretionary 1.57%
4 Technology 0.93%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$108M 49.1%
1,081,786
-39,422
-4% -$3.45M
XOM icon
2
ExxonMobil
XOM
$650B
$32.2M 14.69%
321,628
+2,687
+0.8% +$282K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$14.4M 6.54%
32,772
+2,860
+10% +$1.17M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$13.7M 6.24%
185,623
– –
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.6M 4.84%
58,403
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$6.06M 2.76%
25,451
+22,633
+803% +$5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.91M 2.24%
63,808
-1,344
-2% -$102K
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$2.95M 1.35%
176,830
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.76M 1.26%
57,655
+1,536
+3% +$68.8K
BANFP icon
10
BFC Capital Trust II
BANFP
$27.4M
$2.7M 1.23%
105,396
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.37M 1.08%
31,040
-614
-2% -$45K
OGE icon
12
OGE Energy
OGE
$9.86B
$1.49M 0.68%
42,507
+14,585
+52% +$503K
OKE icon
13
Oneok
OKE
$56.7B
$1.28M 0.58%
18,114
-437
-2% -$29.3K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.15M 0.53%
22,974
– –
GL icon
15
Globe Life
GL
$14B
$1.05M 0.48%
8,593
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$985K 0.45%
2,065
– –
MSFT icon
17
Microsoft
MSFT
$2.9T
$813K 0.37%
2,166
+1,209
+126% +$430K
PRU icon
18
Prudential Financial
PRU
$42.6B
$687K 0.31%
6,592
– –
TTE icon
19
TotalEnergies
TTE
$193B
$662K 0.3%
9,898
– –
USB.PRH icon
20
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$609K 0.28%
29,400
– –
CSCO icon
21
Cisco
CSCO
$443B
$535K 0.24%
10,593
-427
-4% -$21.8K
WMT icon
22
Walmart Inc
WMT
$909B
$524K 0.24%
9,984
– –
ABBV icon
23
AbbVie
ABBV
$465B
$516K 0.24%
3,333
– –
PFE icon
24
Pfizer
PFE
$143B
$512K 0.23%
17,794
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$117B
$506K 0.23%
6,652
-612
-8% -$43.3K
1
2 3

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BancFirst Trust & Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, BancFirst Trust & Investment Management held 54 positions worth $219M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q4 2023 filing shows 9 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was United Airlines: 8,633 shares worth $362K. The largest sale was BancFirst, an estimated $3.45M.

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

  • BancFirst Trust & Investment Management's largest Q4 2023 buy was United Airlines: 8,633 shares worth $362K.
  • BancFirst Trust & Investment Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $5M increase.
  • BancFirst Trust & Investment Management's biggest Q4 2023 reduction was BancFirst, cutting an estimated $3.45M.
  • BancFirst Trust & Investment Management fully exited ConocoPhillips in Q4 2023, selling an estimated $206K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $219M portfolio in Q4 2023.
  • BancFirst Trust & Investment Management opened 9 new positions and closed 1 in Q4 2023.
  • BancFirst Trust & Investment Management's portfolio value rose 9.2% quarter-over-quarter to $219M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2023, filed 5 Jan 2024.