Asset Manager
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BancFirst Trust & Investment Management
100 N BROADWAY AVE, OKLAHOMA CITY, OK 73102 • 4052184022
Market Value
$236M
+4.4%
Holdings
64
+22
New Purchases
22
Added To
25
Closed
2
Reduced
7
Top 10 Concentration
86.3%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANF | 42.58% | 41.58% | +1.00% | $101M |
| AAPL | 0.66% | 0.19% | +0.47% | $2M |
| NVDA | 0.40% | 0.00% | +0.40% | $954K |
| LEVI | 1.71% | 1.32% | +0.39% | $4M |
| PANW | 0.38% | 0.00% | +0.38% | $889K |
| CAT | 0.32% | 0.00% | +0.32% | $757K |
| AMZN | 0.29% | 0.00% | +0.29% | $691K |
| VBR | 6.45% | 6.17% | +0.28% | $15M |
| MAR | 0.26% | 0.00% | +0.26% | $626K |
| VEA | 1.65% | 1.42% | +0.23% | $4M |
| BRK-B | 0.22% | 0.00% | +0.22% | $519K |
| BSV | 2.70% | 2.51% | +0.19% | $6M |
| LLY | 0.31% | 0.12% | +0.19% | $742K |
| GOOGL | 0.18% | 0.00% | +0.18% | $429K |
| MA | 0.18% | 0.00% | +0.18% | $428K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 18.98% | 24.94% | -5.96% | $45M |
| VGSH | 0.24% | 0.66% | -0.43% | $556K |
| BND | 4.95% | 5.15% | -0.20% | $12M |
| IDXX | 0.00% | 0.20% | -0.20% | $0 |
| KTOS | 0.36% | 0.52% | -0.16% | $845K |
| WMT | 1.02% | 1.12% | -0.10% | $2M |
| VXUS | 0.00% | 0.09% | -0.09% | $0 |
| IVE | 0.14% | 0.20% | -0.06% | $331K |
| 0KCI.L | 0.66% | 0.71% | -0.05% | $2M |
| BP | 0.16% | 0.21% | -0.05% | $378K |
| IWF | 0.13% | 0.18% | -0.05% | $317K |
| IVW | 0.15% | 0.19% | -0.04% | $361K |
| CVX | 0.20% | 0.24% | -0.04% | $480K |
| VTV | 0.18% | 0.21% | -0.03% | $434K |
| JPST | 1.18% | 1.20% | -0.02% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 68.1% |
| Energy | 26.3% |
| Consumer Cyclical | 1.7% |
| Consumer Defensive | 1.2% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $91M | 38.7% |
| Large Cap | 28 | $37M | 15.5% |
| Mid Cap | 5 | $108M | 45.8% |
| Small Cap | 1 | $208K | 0.1% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$712.8B
Median Market Cap
$165.9B
Avg P/E
38.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
44
# ETFs / Funds
20
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | 42.58% | 895,974 | $101M | $112.27 | $6M | +23,984 | +2.8% | |
| 2 | XONA.DE | 18.98% | 329,588 | $45M | $136.06 | -$12M | +433 | +0.1% | |
| 3 | VBR | 6.45% | 62,754 | $15M | $242.99 | $1M | -3,060 | -4.7% | |
| 4 | BND | 4.95% | 158,620 | $12M | $73.71 | $36K | — | — | |
| 5 | VOO | 4.57% | 15,852 | $11M | $681.01 | $422K | -2,005 | -11.2% | |
| 6 | BSV | 2.70% | 81,776 | $6M | $78.02 | $703K | +9,271 | +12.8% | |
| 7 | LEVI | 1.71% | 165,130 | $4M | $24.48 | $1M | — | — | |
| 8 | VEA | 1.65% | 55,072 | $4M | $70.92 | $692K | +3,258 | +6.3% | |
| 9 | VTI | 1.44% | 9,249 | $3M | $367.12 | $166K | -1,114 | -10.8% | |
| 10 | BIV | 1.25% | 38,261 | $3M | $77.03 | $324K | +4,163 | +12.2% | |
| 11 | JPST | 1.18% | 55,157 | $3M | $50.58 | $66K | +1,291 | +2.4% | |
| 12 | WMT | 1.02% | 21,050 | $2M | $114.60 | -$124K | +512 | +2.5% | |
| 13 | OGE | 0.74% | 35,713 | $2M | $49.22 | $47K | — | — | |
| 14 | 0KCI.L | 0.66% | 17,608 | $2M | $88.73 | -$53K | +235 | +1.4% | |
| 15 | AAPL | 0.66% | 5,507 | $2M | $281.74 | $1M | +3,779 | +218.7% | |
| 16 | SPY | 0.58% | 1,849 | $1M | $741.00 | $222K | +33 | +1.8% | |
| 17 | VUG | 0.41% | 11,358 | $964K | $84.86 | $361K | +9,923 | +691.5% | |
| 18 | NVDA | 0.40% | 4,894 | $954K | $194.97 | — | +4,894 | — | NEW |
| 19 | MSFT | 0.40% | 2,569 | $947K | $368.57 | $388K | +1,012 | +65.0% | |
| 20 | PANW | 0.38% | 2,679 | $889K | $332.00 | — | +2,679 | — | NEW |
| 21 | BANFP | 0.37% | 32,635 | $868K | $26.59 | $9K | — | — | |
| 22 | KTOS | 0.36% | 17,998 | $845K | $46.95 | -$327K | +37 | +0.2% | |
| 23 | CAT | 0.32% | 733 | $757K | $1,033.19 | — | +733 | — | NEW |
| 24 | AVGO | 0.32% | 2,032 | $757K | $372.45 | $369K | +709 | +53.6% | |
| 25 | LLY | 0.31% | 603 | $742K | $1,229.93 | $463K | +289 | +92.0% | |
| 26 | UNP | 0.31% | 2,695 | $735K | $272.70 | $96K | +25 | +0.9% | |
| 27 | AMZN | 0.29% | 2,876 | $691K | $240.14 | — | +2,876 | — | NEW |
| 28 | MAR | 0.26% | 1,669 | $626K | $374.88 | — | +1,669 | — | NEW |
| 29 | TSLA | 0.24% | 1,357 | $559K | $411.84 | $217K | +394 | +40.9% | |
| 30 | VGSH | 0.24% | 9,541 | $556K | $58.25 | -$941K | -16,049 | -62.7% | |
| 31 | AVUV | 0.23% | 4,341 | $541K | $124.67 | $300K | +2,118 | +95.3% | |
| 32 | BRK-B | 0.22% | 1,047 | $519K | $496.00 | — | +1,047 | — | NEW |
| 33 | CVX | 0.20% | 2,849 | $480K | $168.47 | -$60K | +287 | +11.2% | |
| 34 | VTV | 0.18% | 1,986 | $434K | $218.63 | -$41K | -476 | -19.3% | |
| 35 | GOOGL | 0.18% | 1,214 | $429K | $353.65 | — | +1,214 | — | NEW |
| 36 | MA | 0.18% | 839 | $428K | $509.64 | — | +839 | — | NEW |
| 37 | JPM | 0.16% | 1,175 | $387K | $329.39 | — | +1,175 | — | NEW |
| 38 | DVN | 0.16% | 9,158 | $385K | $41.99 | — | +9,158 | — | NEW |
| 39 | BP | 0.16% | 10,132 | $378K | $37.35 | -$101K | — | — | |
| 40 | SBUX | 0.16% | 3,520 | $366K | $104.06 | — | +3,520 | — | NEW |
| 41 | EPD | 0.15% | 9,979 | $366K | $36.66 | -$22K | +49 | +0.5% | |
| 42 | IVW | 0.15% | 2,659 | $361K | $135.60 | -$67K | -1,270 | -32.3% | |
| 43 | HD | 0.15% | 988 | $347K | $350.81 | — | +988 | — | NEW |
| 44 | IVE | 0.14% | 1,456 | $331K | $227.16 | -$127K | -748 | -33.9% | |
| 45 | IWF | 0.13% | 2,600 | $317K | $121.98 | -$100K | +1,586 | +156.4% | |
| 46 | DE | 0.13% | 479 | $300K | $626.63 | — | +479 | — | NEW |
| 47 | AMAT | 0.13% | 427 | $297K | $694.64 | — | +427 | — | NEW |
| 48 | GOOG | 0.12% | 829 | $291K | $351.28 | — | +829 | — | NEW |
| 49 | CB | 0.12% | 803 | $276K | $343.29 | — | +803 | — | NEW |
| 50 | NOW | 0.11% | 2,680 | $268K | $99.97 | — | +2,680 | — | NEW |
| 51 | PG | 0.11% | 1,793 | $266K | $148.45 | $25K | +127 | +7.6% | |
| 52 | MCD | 0.11% | 971 | $259K | $267.18 | -$39K | +4 | +0.4% | |
| 53 | JNJ | 0.11% | 980 | $253K | $258.51 | $48K | +133 | +15.7% | |
| 54 | ALL.AX | 0.10% | 6,089 | $245K | $40.20 | $38K | — | — | |
| 55 | DAL | 0.10% | 2,511 | $234K | $93.17 | — | +2,511 | — | NEW |
| 56 | T | 0.10% | 10,524 | $230K | $21.82 | -$36K | +1,301 | +14.1% | |
| 57 | ISRG | 0.10% | 565 | $229K | $405.97 | — | +565 | — | NEW |
| 58 | VOT | 0.09% | 696 | $211K | $303.77 | — | +696 | — | NEW |
| 59 | IWS | 0.09% | 1,271 | $210K | $164.93 | — | +1,271 | — | NEW |
| 60 | ISHG | 0.09% | 2,801 | $208K | $74.25 | $2K | — | — | |
| 61 | CRM | 0.09% | 1,311 | $207K | $157.93 | — | +1,311 | — | NEW |
| 62 | SDST | 0.02% | 23,011 | $38K | $1.64 | -$12K | — | — | |
| 63 | VXUS | —% | — | — | — | -$212K | -2,839 | -100.0% | SOLD |
| 64 | IDXX | —% | — | — | — | -$450K | -807 | -100.0% | SOLD |