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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
+13.76%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$84.2M
Cap. Flow
+$57.5M
Cap. Flow %
19.23%
Top 10 Hldgs %
90.56%
Holding
59
New
4
Increased
14
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$58.2M
2
SDST
Stardust Power Inc
SDST
+$2.53M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$226K
4
TSLA icon
Tesla
TSLA
+$204K
5
VTV icon
Vanguard Value ETF
VTV
+$200K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$639K
2
XOM icon
ExxonMobil
XOM
+$389K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$369K
4
LLY icon
Eli Lilly
LLY
+$305K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$287K

Sector Composition

Rank Sector Weight
1 Financials 60.38%
2 Energy 14.4%
3 Consumer Discretionary 1.58%
4 Industrials 1.17%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$178M 59.53%
1,702,082
+573,224
+51% +$58.2M
XOM icon
2
ExxonMobil
XOM
$650B
$38M 12.73%
328,384
-3,373
-1% -$389K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$14M 4.68%
185,623
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.7M 3.92%
58,403
-501
-0.9% -$96.3K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$10.8M 3.62%
20,567
-725
-3% -$369K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$4.46M 1.49%
15,802
-196
-1% -$53.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.17M 1.39%
52,838
-8,207
-13% -$639K
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$3.83M 1.28%
176,830
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.15M 1.05%
59,380
+160
+0.3% +$8.14K
OGE icon
10
OGE Energy
OGE
$9.86B
$2.6M 0.87%
63,708
-6,008
-9% -$233K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.29M 0.77%
29,119
-57
-0.2% -$4.39K
OKE icon
12
Oneok
OKE
$56.7B
$2.26M 0.76%
25,017
+53
+0.2% +$4.61K
SDST
13
Stardust Power Inc
SDST
$10.3M
$2.22M 0.74%
+23,011
New +$2.53M
BANFP icon
14
BFC Capital Trust II
BANFP
$27.4M
$1.57M 0.52%
60,339
– –
CVX icon
15
Chevron
CVX
$382B
$1.36M 0.45%
9,327
+481
+5% +$71.6K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.41%
24,034
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.38%
2,001
+355
+22% +$196K
MSFT icon
18
Microsoft
MSFT
$2.9T
$988K 0.33%
2,308
-50
-2% -$21.4K
GL icon
19
Globe Life
GL
$14B
$897K 0.3%
8,593
– –
PRU icon
20
Prudential Financial
PRU
$42.6B
$800K 0.27%
6,622
+30
+0.5% +$3.55K
ABBV icon
21
AbbVie
ABBV
$465B
$662K 0.22%
3,401
-661
-16% -$123K
TTE icon
22
TotalEnergies
TTE
$193B
$655K 0.22%
9,898
– –
UNP icon
23
Union Pacific
UNP
$174B
$652K 0.22%
2,670
-83
-3% -$20.1K
USB.PRH icon
24
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$647K 0.22%
29,400
– –
NVDA icon
25
NVIDIA
NVDA
$4.6T
$628K 0.21%
5,174
-669
-11% -$79K
1
2 3

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BancFirst Trust & Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, BancFirst Trust & Investment Management held 59 positions worth $299M, up 39% from $215M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

BancFirst Trust & Investment Management deployed $57.5M of net new capital in Q3 2024, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Stardust Power Inc: 23,011 shares worth $2.22M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $639K trimmed.

  • BancFirst Trust & Investment Management's largest Q3 2024 buy was Stardust Power Inc: 23,011 shares worth $2.22M.
  • BancFirst Trust & Investment Management added most to BancFirst in Q3 2024, an estimated $58.2M increase.
  • BancFirst Trust & Investment Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $639K.
  • BancFirst Trust & Investment Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $287K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 91% of its $299M portfolio in Q3 2024.
  • BancFirst Trust & Investment Management opened 4 new positions and closed 5 in Q3 2024.
  • BancFirst Trust & Investment Management's portfolio value rose 39% quarter-over-quarter to $299M.

Based on BancFirst Trust & Investment Management's 13F filing for Q3 2024, filed 1 Oct 2024.