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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
+0.47%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$7.16M
Cap. Flow
-$3.65M
Cap. Flow %
-1.72%
Top 10 Hldgs %
89.74%
Holding
55
New
2
Increased
9
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$4.06M
2
UNP icon
Union Pacific
UNP
+$686K
3
OGE icon
OGE Energy
OGE
+$663K
4
XOM icon
ExxonMobil
XOM
+$349K
5
COP icon
ConocoPhillips
COP
+$191K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.84M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.28M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$363K
4
GUG
Guggenheim Active Allocation Fund
GUG
+$285K
5
SMB icon
VanEck Short Muni ETF
SMB
+$225K

Sector Composition

Rank Sector Weight
1 Financials 47.97%
2 Energy 19.28%
3 Consumer Discretionary 1.86%
4 Utilities 1.11%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$99.2M 46.78%
1,127,415
+45,629
+4% +$4.06M
XOM icon
2
ExxonMobil
XOM
$650B
$37.8M 17.8%
324,965
+3,337
+1% +$349K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.5M 6.35%
185,623
– –
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$11.2M 5.28%
58,403
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 5.03%
22,190
-10,582
-32% -$4.84M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.73M 2.23%
61,732
-2,076
-3% -$159K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.22M 1.99%
16,254
-9,197
-36% -$2.28M
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$3.53M 1.67%
176,830
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.81M 1.32%
56,010
-1,645
-3% -$79.4K
BANFP icon
10
BFC Capital Trust II
BANFP
$27.4M
$2.72M 1.28%
105,396
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.21M 1.04%
29,326
-1,714
-6% -$129K
OGE icon
12
OGE Energy
OGE
$9.87B
$2.14M 1.01%
62,254
+19,747
+46% +$663K
OKE icon
13
Oneok
OKE
$56.7B
$1.58M 0.74%
19,698
+1,584
+9% +$116K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.57%
24,034
+1,060
+5% +$53.4K
GL icon
15
Globe Life
GL
$14B
$1,000K 0.47%
8,593
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$852K 0.4%
1,627
-438
-21% -$218K
MSFT icon
17
Microsoft
MSFT
$2.9T
$847K 0.4%
2,013
-153
-7% -$61.9K
PRU icon
18
Prudential Financial
PRU
$42.6B
$774K 0.36%
6,592
– –
UNP icon
19
Union Pacific
UNP
$174B
$685K 0.32%
+2,786
New +$686K
TTE icon
20
TotalEnergies
TTE
$193B
$681K 0.32%
9,898
– –
USB.PRH icon
21
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$618K 0.29%
29,400
– –
ABBV icon
22
AbbVie
ABBV
$465B
$607K 0.29%
3,333
– –
CSCO icon
23
Cisco
CSCO
$443B
$529K 0.25%
10,593
– –
PFE icon
24
Pfizer
PFE
$143B
$494K 0.23%
17,794
– –
LLY icon
25
Eli Lilly
LLY
$1.08T
$481K 0.23%
618
– –
1
2 3

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BancFirst Trust & Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, BancFirst Trust & Investment Management held 55 positions worth $212M, down 3.3% from $219M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

BancFirst Trust & Investment Management's Q1 2024 filing shows 2 new, 9 increased, 12 reduced and 8 closed positions. Its largest new stake was Union Pacific: 2,786 shares worth $685K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q1 2024 buy was Union Pacific: 2,786 shares worth $685K.
  • BancFirst Trust & Investment Management added most to BancFirst in Q1 2024, an estimated $4.06M increase.
  • BancFirst Trust & Investment Management's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.84M.
  • BancFirst Trust & Investment Management fully exited Vanguard Morningstar Value ETF in Q1 2024, selling an estimated $363K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 90% of its $212M portfolio in Q1 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 8 in Q1 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 3.3% quarter-over-quarter to $212M.

Based on BancFirst Trust & Investment Management's 13F filing for Q1 2024, filed 1 Apr 2024.