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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
+3.55%
1 Year Est. Return
+13.19%
3 Year Est. Return
+44.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$75.3M
Cap. Flow
-$93.2M
Cap. Flow %
-41.68%
Top 10 Hldgs %
87.74%
Holding
56
New
2
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$625K
2
AVGO icon
Broadcom
AVGO
+$231K
3
WMT icon
Walmart Inc
WMT
+$104K
4
OKE icon
Oneok
OKE
+$62.8K
5
ABBV icon
AbbVie
ABBV
+$45.8K

Top Sells

Rank Stock Value
1
BANF icon
BancFirst
BANF
+$93.2M
2
GL icon
Globe Life
GL
+$324K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$205K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$148K

Sector Composition

Rank Sector Weight
1 Financials 49.58%
2 Energy 17.86%
3 Consumer Discretionary 1.83%
4 Technology 1.47%
5 Utilities 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1
BancFirst
BANF
$3.81B
$109M 48.54%
907,318
-794,764
-47% -$93.2M
XOM icon
2
ExxonMobil
XOM
$650B
$34.7M 15.53%
328,349
-35
-0% -$4.09K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.4M 5.98%
185,623
– –
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.5M 5.16%
58,403
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$956B
$11.1M 4.98%
20,567
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$4.39M 1.96%
15,100
-702
-4% -$205K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.13M 1.85%
53,411
+573
+1% +$44.5K
LEVI icon
8
Levi Strauss
LEVI
$9.49B
$3.07M 1.37%
176,830
– –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.7M 1.21%
56,442
-2,938
-5% -$148K
OGE icon
10
OGE Energy
OGE
$9.86B
$2.63M 1.17%
63,708
– –
OKE icon
11
Oneok
OKE
$56.7B
$2.58M 1.16%
25,631
+614
+2% +$62.8K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.99%
29,648
+529
+2% +$40.2K
BANFP icon
13
BFC Capital Trust II
BANFP
$27.4M
$1.55M 0.69%
60,339
– –
CVX icon
14
Chevron
CVX
$382B
$1.33M 0.6%
9,304
-23
-0.2% -$3.52K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.22M 0.54%
24,034
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.12M 0.5%
1,901
-100
-5% -$58.9K
SDST
17
Stardust Power Inc
SDST
$10.3M
$1.04M 0.46%
23,011
– –
MSFT icon
18
Microsoft
MSFT
$2.9T
$881K 0.39%
2,073
-235
-10% -$100K
WMT icon
19
Walmart Inc
WMT
$909B
$812K 0.36%
8,961
+1,200
+15% +$104K
PRU icon
20
Prudential Financial
PRU
$42.6B
$779K 0.35%
6,592
-30
-0.5% -$3.7K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$705K 0.32%
5,125
-49
-0.9% -$6.75K
USB.PRH icon
22
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$654K 0.29%
29,400
– –
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$8.23B
$647K 0.29%
+24,389
New +$625K
ABBV icon
24
AbbVie
ABBV
$465B
$643K 0.29%
3,650
+249
+7% +$45.8K
CSCO icon
25
Cisco
CSCO
$443B
$627K 0.28%
10,593
-64
-0.6% -$3.65K
1
2 3

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BancFirst Trust & Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, BancFirst Trust & Investment Management held 56 positions worth $224M, down 25% from $299M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BancFirst Trust & Investment Management withdrew a net $93.2M in Q4 2024, closing 1 position and reducing 18 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $235K position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 60% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BancFirst Trust & Investment Management opened a new position in Kratos Defense & Security Solutions worth $647K.

  • BancFirst Trust & Investment Management's largest Q4 2024 buy was Kratos Defense & Security Solutions: 24,389 shares worth $647K.
  • BancFirst Trust & Investment Management added most to Walmart Inc in Q4 2024, an estimated $104K increase.
  • BancFirst Trust & Investment Management's biggest Q4 2024 reduction was BancFirst, cutting an estimated $93.2M.
  • BancFirst Trust & Investment Management fully exited iShares Core S&P 500 ETF in Q4 2024, selling an estimated $235K.
  • BancFirst Trust & Investment Management's ten largest holdings make up 88% of its $224M portfolio in Q4 2024.
  • BancFirst Trust & Investment Management opened 2 new positions and closed 1 in Q4 2024.
  • BancFirst Trust & Investment Management's portfolio value fell 25% quarter-over-quarter to $224M.

Based on BancFirst Trust & Investment Management's 13F filing for Q4 2024, filed 2 Jan 2025.