Latest BancFirst Trust & Investment Management Stock Portfolio

$214Million– No. of Holdings #53

BancFirst Trust & Investment Management Performance:

2024 Q2: -1.4%YTD: -3.92%2023: 5.24%

Performance for 2024 Q2 is -1.4%, and YTD is -3.92%, and 2023 is 5.24%.

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 $214.7 Millions as of 30 Jun, 2024.

The top stock holdings of BancFirst Trust & Investment Management are BANF, XOM, BIV. The fund has invested 45.5% of it's portfolio in BANCFIRST CORP and 17.8% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off UNITED AIRLS HLDGS INC (UAL), MASTERCARD INCORPORATED (MA) and ADVANTAGE SOLUTIONS INC (ADV) stocks. They significantly reduced their stock positions in VANGUARD INDEX FUNDS (VOO), ISHARES TR (AGG) and UNION PAC CORP (UNP). BancFirst Trust & Investment Management opened new stock positions in CHEVRON CORP NEW (CVX), ISHARES TR (AGG) and TRI CONTL CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENTERPRISE PRODS PARTNERS L (EPD), NVIDIA CORPORATION (NVDA) and ONEOK INC NEW (OKE).

BancFirst Trust & Investment Management Equity Portfolio Value

Last Reported on: 08 Jul, 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 -1.4% in the last quarter. In trailing 12 months, it's portfolio return was -0.52%.

New Buys

Ticker	$ Bought
chevron corp new	1,382,830
ishares tr	402,102
tri contl corp	340,789
ishares tr	301,655
ishares tr	286,837
kratos defense & sec solutio	257,792
amazon com inc	241,772
vanguard index funds	230,780

New stocks bought by BancFirst Trust & Investment Management

Additions

Ticker	% Inc.
enterprise prods partners l	46.32
nvidia corporation	30.42
oneok inc new	26.73
bp plc	25.51
eli lilly & co	24.76
conocophillips	24.67
apple inc	22.41
abbvie inc	21.87

Additions to existing portfolio by BancFirst Trust & Investment Management

Reductions

Ticker	% Reduced
bfc cap tr ii	-42.75
vanguard index funds	-4.05
ishares tr	-3.01
vanguard index funds	-1.57
union pac corp	-1.18
vanguard bd index fds	-1.11
vanguard bd index fds	-0.51

BancFirst Trust & Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
advantage solutions inc	-64,950
united airls hldgs inc	-413,348
mastercard incorporated	-300,499

BancFirst Trust & Investment Management got rid off the above stocks

Sector Distribution

BancFirst Trust & Investment Management has about 46.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	46.9
Others	26
Energy	19.8
Consumer Cyclical	1.9
Technology	1.4
Utilities	1.3
Healthcare	1.1

Market Cap. Distribution

BancFirst Trust & Investment Management has about 24.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.3
UNALLOCATED	26
MEGA-CAP	21.2
LARGE-CAP	3.5

Stocks belong to which Index?

About 71% of the stocks held by BancFirst Trust & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	46.2
Others	29
S&P 500	24.8

Top 5 Winners (%)		%
AAPL	apple inc	22.5 %
LLY	eli lilly & co	16.6 %
NEM	newmont corp	16.6 %
WMT	walmart inc	12.7 %
AMGN	amgen inc	10.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	0.1 M
OGE	oge energy corp	0.1 M
AAPL	apple inc	0.1 M
MSFT	microsoft corp	0.1 M
WMT	walmart inc	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-54.6 %
GL	globe life inc	-29.3 %
COP	conocophillips	-9.6 %
UNP	union pac corp	-9.1 %
MCD	mcdonalds corp	-8.4 %

Top 5 Losers ($)		$
BANF	bancfirst corp	-1.7 M
NVDA	nvidia corporation	-0.9 M
XOM	exxon mobil corp	-0.5 M
GL	globe life inc	-0.3 M
LEVI	levi strauss & co new	-0.1 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 53 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. BANF proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BancFirst Trust & Investment Management last quarter.

Last Reported on: 08 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.20	2,048	438,628	added	22.41

ABBV	abbvie inc	0.32	4,062	686,437	added	21.87

ADV	advantage solutions inc	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.23	1,355	497,596	reduced	-3.01

AGG	ishares tr	0.19	732	402,102	new

AGG	ishares tr	0.14	1,659	301,655	new

AGG	ishares tr	0.13	3,076	286,837	new

AGG	ishares tr	0.10	2,247	219,194	new

AMGN	amgen inc	0.20	1,362	427,245	added	2.95

AMZN	amazon com inc	0.11	1,222	241,772	new

BANF	bancfirst corp	45.48	1,128,860	97,646,200	added	0.13

BBAX	j p morgan exchange traded f	0.56	24,034	1,212,760	unchanged	0.00

BIV	vanguard bd index fds	6.26	185,623	13,437,200	unchanged	0.00

BIV	vanguard bd index fds	2.18	61,045	4,682,760	reduced	-1.11

BIV	vanguard bd index fds	1.02	29,176	2,192,870	reduced	-0.51

BKH	black hills corp	0.11	4,326	234,321	added	5.69

BP	bp plc	0.21	12,572	452,214	added	25.51

COP	conocophillips	0.11	2,092	238,425	added	24.67

CSCO	cisco sys inc	0.23	10,593	502,637	unchanged	0.00

CVX	chevron corp new	0.64	8,846	1,382,830	new