Asset Manager
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BancFirst Trust & Investment Management
100 N BROADWAY AVE, OKLAHOMA CITY, OK 73102 • 4052184022
Market Value
$216M
+35.8%
Holdings
39
-15
New Purchases
6
Added To
6
Closed
0
Reduced
14
Top 10 Concentration
91.7%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BANF | 50.95% | 60.38% | -9.43% | $110M |
| BND | 5.39% | 8.56% | -3.17% | $12M |
| VOO | 4.96% | 6.15% | -1.18% | $11M |
| VBR | 5.72% | 6.82% | -1.10% | $12M |
| OKE | 0.84% | 1.40% | -0.56% | $2M |
| VEA | 1.36% | 1.82% | -0.45% | $3M |
| CVX | 0.61% | 0.98% | -0.37% | $1M |
| VTI | 1.49% | 1.84% | -0.34% | $3M |
| OGE | 0.75% | 1.06% | -0.31% | $2M |
| BIV | 1.18% | 1.44% | -0.26% | $3M |
| LEVI | 1.49% | 1.75% | -0.25% | $3M |
| BSV | 2.43% | 2.65% | -0.22% | $5M |
| BANFP | 0.40% | 0.54% | -0.15% | $854K |
| UNP | 0.29% | 0.39% | -0.10% | $618K |
| EPD | 0.21% | 0.31% | -0.10% | $451K |
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 | 18 | $70M | 32.7% |
| Large Cap | 17 | $31M | 14.3% |
| Mid Cap | 3 | $114M | 52.8% |
| Small Cap | 1 | $349K | 0.2% |
Portfolio Analytics
Avg Market Cap
$524.8B
Median Market Cap
$157.9B
Avg P/E
51.8
Median P/E
22.0
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
24
# ETFs / Funds
15
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BANF | 50.95% | 879,515 | $110M | $125.01 | $14M | +3,222 | +0.4% | |
| 2 | XOM | 16.64% | 328,350 | $36M | $109.38 | — | +328,350 | — | NEW |
| 3 | VBR | 5.72% | 63,055 | $12M | $195.77 | $2M | +4,652 | +8.0% | |
| 4 | BND | 5.39% | 158,620 | $12M | $73.34 | -$2M | -27,003 | -14.6% | |
| 5 | VOO | 4.96% | 18,898 | $11M | $566.95 | $946K | -225 | -1.2% | |
| 6 | BSV | 2.43% | 66,793 | $5M | $78.60 | $1M | +12,932 | +24.0% | |
| 7 | VTI | 1.49% | 10,635 | $3M | $303.31 | $304K | -51 | -0.5% | |
| 8 | LEVI | 1.49% | 173,830 | $3M | $18.53 | $447K | -3,000 | -1.7% | |
| 9 | VEA | 1.36% | 51,834 | $3M | $56.83 | $54K | -4,608 | -8.2% | |
| 10 | JPST | 1.21% | 51,376 | $3M | $50.66 | — | +51,376 | — | NEW |
| 11 | BIV | 1.18% | 33,142 | $3M | $77.09 | $265K | +3,171 | +10.6% | |
| 12 | OKE | 0.84% | 22,302 | $2M | $81.25 | -$419K | -348 | -1.5% | |
| 13 | OGE | 0.75% | 36,639 | $2M | $44.04 | -$70K | -371 | -1.0% | |
| 14 | CVX | 0.61% | 9,178 | $1M | $143.79 | -$243K | -230 | -2.4% | |
| 15 | KTOS | 0.52% | 24,389 | $1M | $45.84 | $370K | — | — | |
| 16 | SPY | 0.46% | 1,613 | $992K | $614.91 | $903K | +1,453 | +908.1% | |
| 17 | BANFP | 0.40% | 32,635 | $854K | $26.18 | -$6K | — | — | |
| 18 | UNP | 0.29% | 2,670 | $618K | $231.41 | -$2K | — | — | |
| 19 | MSFT | 0.24% | 1,052 | $522K | $495.94 | $85K | -100 | -8.7% | |
| 20 | IWF | 0.23% | 1,194 | $504K | $421.70 | $73K | — | — | |
| 21 | WMT | 0.23% | 5,076 | $494K | $97.27 | -$383 | -727 | -12.5% | |
| 22 | VGSH | 0.22% | 8,197 | $482K | $58.75 | $208K | +3,543 | +76.1% | |
| 23 | VUG | 0.21% | 1,059 | $462K | $436.40 | $33K | -100 | -8.6% | |
| 24 | EPD | 0.21% | 14,530 | $451K | $31.06 | -$44K | — | — | |
| 25 | AAPL | 0.17% | 1,797 | $361K | $201.08 | -$30K | — | — | |
| 26 | IBM | 0.16% | 1,226 | $355K | $289.70 | $56K | — | — | |
| 27 | TY | 0.16% | 11,061 | $349K | $31.55 | $11K | — | — | |
| 28 | GL | 0.16% | 2,793 | $346K | $123.89 | -$16K | — | — | |
| 29 | AVGO | 0.15% | 1,200 | $323K | $269.35 | — | +1,200 | — | NEW |
| 30 | BP | 0.14% | 10,132 | $307K | $30.34 | -$39K | -100 | -1.0% | |
| 31 | TSLA | 0.13% | 893 | $289K | $323.63 | $54K | — | — | |
| 32 | MCD | 0.13% | 958 | $279K | $291.55 | -$15K | — | — | |
| 33 | T | 0.12% | 9,574 | $269K | $28.08 | -$26K | -871 | -8.3% | |
| 34 | ALL.AX | 0.12% | 6,089 | $257K | $42.18 | — | +6,089 | — | NEW |
| 35 | LLY | 0.12% | 329 | $255K | $775.45 | -$76K | -73 | -18.2% | |
| 36 | VTV | 0.10% | 1,194 | $211K | $176.67 | $7K | — | — | |
| 37 | IVW | 0.10% | 1,896 | $208K | $109.49 | — | +1,896 | — | NEW |
| 38 | IVE | 0.09% | 1,050 | $204K | $194.35 | — | +1,050 | — | NEW |
| 39 | PG | 0.09% | 1,266 | $202K | $159.86 | -$10K | — | — |