$298Million– No. of Holdings #52
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||