We are live on ! Find out more
BTIM

BancFirst Trust & Investment Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$2.5M
Cap. Flow
+$4.45M
Cap. Flow %
2.07%
Top 10 Hldgs %
87.8%
Holding
58
New
11
Increased
28
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.41M
2
XOM icon
ExxonMobil
XOM
+$791K
3
OKE icon
Oneok
OKE
+$421K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$385K
5
TY icon
TRI-Continental Corp
TY
+$336K

Top Sells

Rank Stock Value
1
BANFP icon
BFC Capital Trust II
BANFP
+$1.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$432K
3
UAL icon
United Airlines
UAL
+$413K
4
MA icon
Mastercard
MA
+$300K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66.3K

Sector Composition

Rank Sector Weight
1 Financials 46.56%
2 Energy 20.16%
3 Consumer Discretionary 1.9%
4 Technology 1.37%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$97.6M 45.49%
1,128,858
+1,443
+0.1% +$125K
XOM icon
2
ExxonMobil
XOM
$650B
$38.1M 17.76%
331,757
+6,792
+2% +$791K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.4M 6.26%
185,623
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$10.7M 5%
21,292
-898
-4% -$432K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10.7M 4.98%
58,904
+501
+0.9% +$92.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.68M 2.18%
61,045
-687
-1% -$52.4K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$646B
$4.31M 2.01%
15,998
-256
-2% -$66.3K
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$3.46M 1.61%
176,830
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.92M 1.36%
59,220
+3,210
+6% +$160K
OGE icon
10
OGE Energy
OGE
$9.86B
$2.48M 1.16%
69,716
+7,462
+12% +$262K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 1.02%
29,176
-150
-0.5% -$11.1K
OKE icon
12
Oneok
OKE
$56.7B
$2.02M 0.94%
24,964
+5,266
+27% +$421K
BANFP icon
13
BFC Capital Trust II
BANFP
$27.4M
$1.55M 0.72%
60,339
-45,057
-43% -$1.15M
CVX icon
14
Chevron
CVX
$382B
$1.38M 0.64%
+8,846
New +$1.41M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.21M 0.56%
24,034
– –
MSFT icon
16
Microsoft
MSFT
$2.9T
$1.07M 0.5%
2,358
+345
+17% +$146K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$899K 0.42%
1,646
+19
+1% +$9.94K
PRU icon
18
Prudential Financial
PRU
$42.6B
$773K 0.36%
6,592
– –
NVDA icon
19
NVIDIA
NVDA
$4.6T
$725K 0.34%
5,843
+1,363
+30% +$138K
GL icon
20
Globe Life
GL
$14B
$707K 0.33%
8,593
– –
LLY icon
21
Eli Lilly
LLY
$1.08T
$701K 0.33%
771
+153
+25% +$122K
ABBV icon
22
AbbVie
ABBV
$465B
$686K 0.32%
4,062
+729
+22% +$121K
TTE icon
23
TotalEnergies
TTE
$193B
$659K 0.31%
9,898
– –
USB.PRH icon
24
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$645K 0.3%
29,400
– –
UNP icon
25
Union Pacific
UNP
$174B
$615K 0.29%
2,753
-33
-1% -$7.73K
1
2 3

Similar funds

BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
ICMM
Integrated Capital Management (Michigan) Bloomfield, Michigan $237M AUM 23.03% 1-Year Est. Return
AG
ASO Group Road Town $237M AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return

BancFirst Trust & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, BancFirst Trust & Investment Management held 58 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management's Q2 2024 filing shows 11 new, 28 increased, 7 reduced and 3 closed positions. Its largest new stake was Chevron: 8,846 shares worth $1.38M. The largest sale was BFC Capital Trust II, an estimated $1.15M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancFirst Trust & Investment Management's largest Q2 2024 buy was Chevron: 8,846 shares worth $1.38M.
  • BancFirst Trust & Investment Management added most to ExxonMobil in Q2 2024, an estimated $791K increase.
  • BancFirst Trust & Investment Management's biggest Q2 2024 reduction was BFC Capital Trust II, cutting an estimated $1.15M.
  • BancFirst Trust & Investment Management fully exited United Airlines in Q2 2024, selling an estimated $413K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $215M portfolio in Q2 2024.
  • BancFirst Trust & Investment Management opened 11 new positions and closed 3 in Q2 2024.
  • BancFirst Trust & Investment Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on BancFirst Trust & Investment Management's 13F filing for Q2 2024, filed 8 Jul 2024.