Latest BancFirst Trust & Investment Management Stock Portfolio

$298Million– No. of Holdings #52

BancFirst Trust & Investment Management Performance:

2024 Q3: 8.42%YTD: 4.17%2023: 5.13%

Performance for 2024 Q3 is 8.42%, and YTD is 4.17%, and 2023 is 5.13%.

About BancFirst Trust & Investment Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BancFirst Trust & Investment Management reported an equity portfolio of $298.9 Millions as of 30 Sep, 2024.

The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, BIV. The fund has invested 59.5% of it's portfolio in BANCFIRST CORP and 12.7% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off ISHARES TR (IJR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ELI LILLY & CO (LLY) and AT&T INC (T). BancFirst Trust & Investment Management opened new stock positions in STARDUST PWR INC, TESLA INC (TSLA) and VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to BANCFIRST CORP (BANF), SPDR S&P 500 ETF TR (SPY) and CHEVRON CORP NEW (CVX).

BancFirst Trust & Investment Management Equity Portfolio Value

Last Reported on: 01 Oct, 2024

BancFirst Trust & Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that BancFirst Trust & Investment Management made a return of 8.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.

New Buys

Ticker	$ Bought
stardust pwr inc	2,220,580
tesla inc	232,590
vanguard scottsdale fds short term treas	228,401
vanguard index fds value etf	207,696

New stocks bought by BancFirst Trust & Investment Management

Additions

Ticker	% Inc.
bancfirst corp	50.78
spdr s&p 500 etf tr	21.57
chevron corp new	5.44
international business machs	1.39
lockheed martin corp	1.22
wells fargo co new com	1.21
lyondellbasell industries n	1.11
black hills corp	0.99

Additions to existing portfolio by BancFirst Trust & Investment Management

Reductions

Ticker	% Reduced
ishares tr	-44.13
eli lilly & co	-43.97
at&t inc	-37.04
ishares tr	-36.71
bp plc	-18.61
vanguard index fds growth etf	-16.42
abbvie inc	-16.27
vanguard bd index fds short trm bond	-13.44

BancFirst Trust & Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
kratos defense & sec solutio	-257,792
ishares tr	-286,837
ishares tr	-219,194
conocophillips	-238,425
vanguard index funds	-230,780

BancFirst Trust & Investment Management got rid off the above stocks

Sector Distribution

BancFirst Trust & Investment Management has about 60.7% of it's holdings in Financial Services sector.

Sector	%
Financial Services	60.7
Others	19.7
Energy	14.2
Consumer Cyclical	1.6

Market Cap. Distribution

BancFirst Trust & Investment Management has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	62.5
UNALLOCATED	19.7
MEGA-CAP	14.9
LARGE-CAP	2.8

Stocks belong to which Index?

About 78% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.1
Others	22
S&P 500	17.9

Top 5 Winners (%)		%
IBM	international business machs	29.0 %
NEM	newmont corp	28.8 %
GL	globe life inc	26.9 %
LMT	lockheed martin corp	24.4 %
MCD	mcdonalds corp	17.6 %

Top 5 Winners ($)		$
BANF	bancfirst corp	20.7 M
LEVI	levi strauss & co new	0.4 M
OGE	oge energy corp	0.4 M
XOM	exxon mobil corp	0.3 M
OKE	oneok inc new	0.2 M

Top 5 Losers (%)		%
CVX	chevron corp new	-6.6 %
MSFT	microsoft corp	-5.5 %
AMZN	amazon com inc	-5.0 %
WFC	wells fargo co new com	-2.6 %
NVDA	nvidia corporation	-2.3 %

Top 5 Losers ($)		$
CVX	chevron corp new	-0.1 M
MSFT	microsoft corp	-0.1 M
NVDA	nvidia corporation	0.0 M
LLY	eli lilly & co	0.0 M
WFC	wells fargo co new com	0.0 M

BancFirst Trust & Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BancFirst Trust & Investment Management

BancFirst Trust & Investment Management has 52 stocks in it's portfolio. About 90.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. BANF was the most profitable stock for BancFirst Trust & Investment Management last quarter.

Last Reported on: 01 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.15	1,983	451,714	reduced	-3.17

ABBV	abbvie inc	0.22	3,401	662,480	reduced	-16.27

AMGN	amgen inc	0.15	1,362	439,476	unchanged	0.00

AMZN	amazon com inc	0.08	1,222	229,699	unchanged	0.00

BANF	bancfirst corp	59.53	1,702,080	177,936,000	added	50.78

BBAX	j p morgan exchange traded f	0.41	24,034	1,219,480	unchanged	0.00

BIV	vanguard bd index fds total bnd mrkt	4.68	185,623	13,973,700	unchanged	0.00

BIV	vanguard bd index fds short trm bond	1.39	52,838	4,165,220	reduced	-13.44

BIV	vanguard bd index fds intermed term	0.76	29,119	2,287,590	reduced	-0.2

BKH	black hills corp	0.09	4,369	266,752	added	0.99

BNDW	vanguard scottsdale fds short term treas	0.08	3,864	228,401	new

COP	conocophillips	0.00	0.00	0.00	sold off	-100

CSCO	cisco sys inc	0.19	10,657	565,034	added	0.6

CVX	chevron corp new	0.45	9,327	1,357,070	added	5.44

EPD	enterprise prods partners l	0.14	14,530	423,985	unchanged	0.00

GD	general dynamics corp	0.11	1,072	321,739	reduced	-0.74

GL	globe life inc	0.30	8,593	897,109	unchanged	0.00

IBM	international business machs	0.09	1,243	274,504	added	1.39

IJR	ishares tr	0.16	1,295	483,850	reduced	-4.43

IJR	ishares tr	0.08	409	234,794	reduced	-44.13